CTRP

CTRP Company Financials

$70.51
*  
2.20
3.22%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading CTRP now
Exchange: NASDAQ
Industry: Miscellaneous
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
$989,246 $1,301,291 $672,482 $590,255
Short-Term Investments
$1,037,855 $600,454 $226,099 $204,714
Net Receivables
$327,343 $270,402 $168,687 $132,477
Inventory
$0 $0 $0 $0
Other Current Assets
$398,083 $200,822 $159,514 $89,163
Total Current Assets
$2,752,528 $2,372,969 $1,226,782 $1,016,610
Long-Term Assets
Long-Term Investments
$970,611 $502,810 $230,687 $207,363
Fixed Assets
$841,494 $233,394 $180,399 $108,660
Goodwill
$305,046 $160,645 $132,030 $126,883
Intangible Assets
$124,560 $76,666 $69,361 $66,711
Other Assets
$49,430 $92,368 $33,805 $24,684
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,043,668 $3,438,853 $1,873,064 $1,550,911
Current Liabilities
Accounts Payable
$1,217,618 $819,026 $499,640 $379,929
Short-Term Debt / Current Portion of Long-Term Debt
$831,819 $232,859 $127,961 $28,089
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,049,436 $1,051,885 $627,601 $408,017
Long-Term Debt
$1,300,126 $934,469 $179,994 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$21,358 $10,439 $8,556 $7,675
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$136,774 $32,985 $15,288 $16,328
Total Liabilities
$3,507,695 $2,029,779 $831,440 $432,021
Stock Holders Equity
Common Stocks
$497 $501 $478 $467
Capital Surplus
$778,211 $675,347 $612,853 $550,671
Retained Earnings
$922,957 $908,329 $724,819 $604,800
Treasury Stock
($258,806) ($256,222) ($303,659) ($25,224)
Other Equity
$93,114 $81,119 $7,133 ($11,823)
Total Equity
$1,535,973 $1,409,074 $1,041,624 $1,118,890
Total Liabilities & Equity
$5,043,668 $3,438,853 $1,873,064 $1,550,911

See also: Company Financials data entry page