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CTCM

CTCM Company Financials

$11.6
*  
0.12
  negative  
1.05%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$55,181 $12,331 $59,565 $84,441
Short-Term Investments
$131,449 $117,233 $117,457 $39,072
Net Receivables
$91,759 $62,228 $74,895 $50,561
Inventory
$0 $0 $0 $0
Other Current Assets
$223,014 $165,389 $133,703 $113,133
Total Current Assets
$501,403 $357,181 $385,620 $287,207
Long-Term Assets
Long-Term Investments
$5,743 $5,041 $5,455 $5,184
Fixed Assets
$47,201 $46,299 $44,149 $27,870
Goodwill
$177,950 $165,566 $244,824 $233,042
Intangible Assets
$221,555 $289,606 $293,634 $270,740
Other Assets
$11,522 $4,009 $5,914 $7,194
Deferred Asset Charges
$20,200 $26,015 $18,127 $18,440
Total Assets
$985,574 $893,717 $997,723 $849,677
Current Liabilities
Accounts Payable
$180,861 $135,802 $154,368 $119,039
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $28,278
Other Current Liabilities
$22,229 $24,308 $12,393 $4,976
Total Current Liabilities
$203,090 $160,110 $166,761 $152,293
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$19,558 $36,399 $36,321 $33,560
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,603 $3,236 $1,617 $1,050
Total Liabilities
$227,251 $199,745 $204,699 $186,903
Stock Holders Equity
Common Stocks
$1,582 $1,573 $1,569 $1,542
Capital Surplus
$491,925 $481,969 $457,521 $386,950
Retained Earnings
$333,003 $322,184 $397,997 $332,710
Treasury Stock
$0 $0 $0 $0
Other Equity
($68,187) ($111,754) ($64,063) ($58,428)
Total Equity
$758,323 $693,972 $793,024 $663,824
Total Liabilities & Equity
$985,574 $893,717 $997,723 $850,727

See also: Company Financials data entry page