CTB Company Financials

CTB 
$42.64
*  
0.85
2.03%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading CTB now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$551,652 $397,731 $351,817 $233,710
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$372,939 $447,370 $463,106 $499,443
Inventory
$421,851 $517,175 $561,868 $465,393
Other Current Assets
$81,110 $92,514 $72,904 $65,434
Total Current Assets
$1,427,552 $1,454,790 $1,449,695 $1,263,980
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$740,203 $974,269 $929,255 $899,044
Goodwill
$18,851 $18,851 $18,851 $18,851
Intangible Assets
$137,784 $160,308 $150,017 $98,487
Other Assets
$17,358 $18,285 $24,493 $23,063
Deferred Asset Charges
$148,183 $111,644 $228,849 $206,493
Total Assets
$2,489,931 $2,738,147 $2,801,160 $2,509,918
Current Liabilities
Accounts Payable
$444,699 $524,610 $619,986 $498,167
Short-Term Debt / Current Portion of Long-Term Debt
$66,666 $39,973 $35,155 $152,850
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$511,365 $564,583 $655,141 $651,017
Long-Term Debt
$298,931 $320,959 $336,142 $329,496
Other Liabilities
$790,440 $688,379 $893,435 $822,602
Deferred Liability Charges
$4,934 $6,601 $8,026 $8,913
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$40,469 $166,759 $150,792 $120,089
Total Liabilities
$1,646,139 $1,747,281 $2,043,536 $1,932,117
Stock Holders Equity
Common Stocks
$87,850 $87,850 $87,850 $87,850
Capital Surplus
$5,742 $4,433 $919 $1,042
Retained Earnings
$1,867,126 $1,741,611 $1,657,936 $1,464,392
Treasury Stock
($586,324) ($433,008) ($437,555) ($454,605)
Other Equity
($530,602) ($410,020) ($551,526) ($520,878)
Total Equity
$843,792 $990,866 $757,624 $577,801
Total Liabilities & Equity
$2,489,931 $2,738,147 $2,801,160 $2,509,918

See also: Company Financials data entry page