CSU Company Financials

CSU 
$26.68
*  
0.11
0.41%
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*Delayed - data as of Apr. 24, 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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$51,450 $39,284 $39,371 $23,032
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,368 $11,377 $11,304 $11,123
Inventory
$0 $0 $0 $0
Other Current Assets
$54,756 $14,185 $13,567 $11,959
Total Current Assets
$112,574 $64,846 $64,242 $46,114
Long-Term Assets
Long-Term Investments
$0 $0 $0 $1,009
Fixed Assets
$747,243 $774,211 $732,560 $659,460
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$37,884 $40,696 $44,063 $38,099
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$897,701 $879,753 $840,865 $744,682
Current Liabilities
Accounts Payable
$34,920 $36,587 $27,619 $29,355
Short-Term Debt / Current Portion of Long-Term Debt
$49,794 $38,617 $11,257 $10,933
Other Current Liabilities
$16,102 $14,982 $13,923 $13,109
Total Current Liabilities
$100,816 $90,186 $52,799 $53,397
Long-Term Debt
$637,876 $627,715 $621,387 $516,814
Other Liabilities
$1,426 $1,459 $1,492 $1,526
Deferred Liability Charges
$16,409 $16,905 $17,539 $18,210
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$756,527 $736,265 $693,217 $589,947
Stock Holders Equity
Common Stocks
$294 $294 $294 $294
Capital Surplus
$151,069 $149,482 $147,883 $145,151
Retained Earnings
($9,255) ($5,354) $405 $10,224
Treasury Stock
($934) ($934) ($934) ($934)
Other Equity
$0 $0 $0 $0
Total Equity
$141,174 $143,488 $147,648 $154,735
Total Liabilities & Equity
$897,701 $879,753 $840,865 $744,682

See also: Company Financials data entry page