CSU Company Financials

CSU 
$22.29
*  
0.26
1.18%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading CSU now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$63,319 $51,450 $39,284 $39,371
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,724 $6,368 $11,377 $11,304
Inventory
$0 $0 $0 $0
Other Current Assets
$13,239 $54,756 $14,185 $13,567
Total Current Assets
$83,282 $112,574 $64,846 $64,242
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$787,988 $747,243 $774,211 $732,560
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$37,779 $37,884 $40,696 $44,063
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$909,049 $897,701 $879,753 $840,865
Current Liabilities
Accounts Payable
$33,372 $34,920 $36,587 $27,619
Short-Term Debt / Current Portion of Long-Term Debt
$23,015 $49,794 $38,617 $11,257
Other Current Liabilities
$16,056 $16,102 $14,982 $13,923
Total Current Liabilities
$72,443 $100,816 $90,186 $52,799
Long-Term Debt
$682,701 $637,876 $627,715 $621,387
Other Liabilities
$1,392 $1,426 $1,459 $1,492
Deferred Liability Charges
$15,532 $16,409 $16,905 $17,539
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$772,068 $756,527 $736,265 $693,217
Stock Holders Equity
Common Stocks
$298 $294 $294 $294
Capital Surplus
$152,911 $151,069 $149,482 $147,883
Retained Earnings
($15,294) ($9,255) ($5,354) $405
Treasury Stock
($934) ($934) ($934) ($934)
Other Equity
$0 $0 $0 $0
Total Equity
$136,981 $141,174 $143,488 $147,648
Total Liabilities & Equity
$909,049 $897,701 $879,753 $840,865

See also: Company Financials data entry page