CTCM

CTCM Company Financials

$10.35
*  
0.10
0.96%
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*Delayed - data as of Jul. 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$37,739 $30,574 $27,774 $24,573
Short-Term Investments
$160,663 $180,337 $99,169 $138,961
Net Receivables
$86,910 $90,204 $106,263 $89,597
Inventory
$0 $0 $0 $0
Other Current Assets
$214,368 $234,106 $217,314 $208,617
Total Current Assets
$499,680 $535,221 $450,520 $461,748
Long-Term Assets
Long-Term Investments
$4,453 $5,524 $5,729 $5,467
Fixed Assets
$31,479 $36,874 $38,455 $39,924
Goodwill
$124,071 $135,276 $167,105 $165,247
Intangible Assets
$192,632 $212,108 $217,261 $208,091
Other Assets
$35,542 $27,602 $26,601 $11,988
Deferred Asset Charges
$16,593 $18,371 $19,392 $20,099
Total Assets
$904,450 $970,976 $925,063 $912,564
Current Liabilities
Accounts Payable
$203,431 $209,698 $174,174 $162,924
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$13,869 $13,613 $14,959 $30,262
Total Current Liabilities
$217,300 $223,311 $189,133 $193,186
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$12,727 $13,549 $14,855 $15,651
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,454 $5,903 $3,991 $4,246
Total Liabilities
$236,481 $242,763 $207,979 $213,083
Stock Holders Equity
Common Stocks
$1,582 $1,582 $1,582 $1,582
Capital Surplus
$494,625 $494,122 $495,251 $494,216
Retained Earnings
$390,542 $386,575 $365,985 $344,254
Treasury Stock
($29,727) ($29,727) ($29,727) ($16,027)
Other Equity
($189,053) ($124,339) ($116,007) ($124,544)
Total Equity
$667,969 $728,213 $717,084 $699,481
Total Liabilities & Equity
$904,450 $970,976 $925,063 $912,564

See also: Company Financials data entry page