CTCM

CTCM Company Financials

$6.03
*  
0.16
2.58%
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*Delayed - data as of Oct. 22, 2014  -  Find a broker to begin trading CTCM now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$43,291 $37,739 $30,574 $27,774
Short-Term Investments
$149,999 $160,663 $180,337 $99,169
Net Receivables
$83,651 $86,910 $90,204 $106,263
Inventory
$0 $0 $0 $0
Other Current Assets
$226,900 $214,368 $234,106 $217,314
Total Current Assets
$503,841 $499,680 $535,221 $450,520
Long-Term Assets
Long-Term Investments
$4,158 $4,453 $5,524 $5,729
Fixed Assets
$32,199 $31,479 $36,874 $38,455
Goodwill
$131,652 $124,071 $135,276 $167,105
Intangible Assets
$203,414 $192,632 $212,108 $217,261
Other Assets
$48,572 $35,542 $27,602 $26,601
Deferred Asset Charges
$17,793 $16,593 $18,371 $19,392
Total Assets
$941,629 $904,450 $970,976 $925,063
Current Liabilities
Accounts Payable
$201,360 $203,431 $209,698 $174,174
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$12,479 $13,869 $13,613 $14,959
Total Current Liabilities
$213,839 $217,300 $223,311 $189,133
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$12,704 $12,727 $13,549 $14,855
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$4,390 $6,454 $5,903 $3,991
Total Liabilities
$230,933 $236,481 $242,763 $207,979
Stock Holders Equity
Common Stocks
$1,582 $1,582 $1,582 $1,582
Capital Surplus
$494,924 $494,625 $494,122 $495,251
Retained Earnings
$389,945 $390,542 $386,575 $365,985
Treasury Stock
($29,115) ($29,727) ($29,727) ($29,727)
Other Equity
($146,640) ($189,053) ($124,339) ($116,007)
Total Equity
$710,696 $667,969 $728,213 $717,084
Total Liabilities & Equity
$941,629 $904,450 $970,976 $925,063

See also: Company Financials data entry page