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CTRP

CTRP Company Financials

$31.5
*  
0.18
  negative  
0.57%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Miscellaneous
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
$672,482 $590,255 $360,884 $226,713
Short-Term Investments
$226,099 $204,714 $178,806 $26,393
Net Receivables
$168,687 $132,477 $100,445 $65,375
Inventory
$0 $0 $0 $0
Other Current Assets
$159,514 $89,163 $53,510 $19,339
Total Current Assets
$1,226,782 $1,016,610 $693,644 $337,820
Long-Term Assets
Long-Term Investments
$230,687 $207,363 $238,893 $96,390
Fixed Assets
$180,399 $108,660 $99,197 $80,637
Goodwill
$132,030 $126,883 $115,063 $47,303
Intangible Assets
$69,361 $66,711 $61,201 $25,747
Other Assets
$33,805 $24,684 $23,652 $20,975
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,873,064 $1,550,911 $1,231,650 $608,871
Current Liabilities
Accounts Payable
$499,640 $379,929 $249,668 $136,129
Short-Term Debt / Current Portion of Long-Term Debt
$127,961 $28,089 $35,762 $33,571
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$627,601 $408,017 $285,430 $169,700
Long-Term Debt
$179,994 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$8,556 $7,675 $6,887 $1,686
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$15,288 $16,328 $13,086 $9,032
Total Liabilities
$831,440 $432,021 $305,403 $180,418
Stock Holders Equity
Common Stocks
$478 $467 $444 $410
Capital Surplus
$612,853 $550,671 $466,417 $178,675
Retained Earnings
$724,819 $604,800 $415,020 $250,137
Treasury Stock
($303,659) ($25,224) $0 $0
Other Equity
$7,133 ($11,823) $44,366 ($769)
Total Equity
$1,041,624 $1,118,890 $926,247 $428,453
Total Liabilities & Equity
$1,873,064 $1,550,911 $1,231,650 $608,871

See also: Company Financials data entry page