CTRX

CTRX Company Financials

$60.22
*  
0.15
0.25%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading CTRX now
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CTRX After Hours
 
 
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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
$1,011,952 $387,241 $423,198 $353,399
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,118,160 $1,265,541 $1,028,270 $274,259
Inventory
$0 $0 $0 $0
Other Current Assets
$219,435 $184,893 $101,311 $35,605
Total Current Assets
$3,349,547 $1,837,675 $1,552,779 $663,263
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$210,027 $197,007 $105,201 $21,658
Goodwill
$4,724,639 $4,720,275 $4,478,038 $291,045
Intangible Assets
$968,199 $1,181,419 $1,198,991 $69,777
Other Assets
$71,773 $59,387 $50,118 $4,564
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,324,185 $7,995,763 $7,385,127 $1,050,307
Current Liabilities
Accounts Payable
$1,294,981 $1,071,905 $899,629 $286,109
Short-Term Debt / Current Portion of Long-Term Debt
$1,048,983 $406,265 $343,315 $59,235
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,343,964 $1,478,170 $1,242,944 $345,344
Long-Term Debt
$1,344,973 $1,215,363 $1,132,153 $0
Other Liabilities
$98,816 $89,391 $55,937 $15,564
Deferred Liability Charges
$257,325 $301,341 $344,232 $18,361
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,128 $3,008 $2,753 $0
Total Liabilities
$4,052,206 $3,087,273 $2,778,019 $379,269
Stock Holders Equity
Common Stocks
$4,264,764 $4,215,291 $4,180,778 $394,769
Capital Surplus
$74,071 $77,790 $73,530 $37,936
Retained Earnings
$934,454 $617,161 $354,991 $238,333
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,310) ($1,752) ($2,191) $0
Total Equity
$5,271,979 $4,908,490 $4,607,108 $671,038
Total Liabilities & Equity
$9,324,185 $7,995,763 $7,385,127 $1,050,307

See also: Company Financials data entry page