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CTRX

CTRX Company Financials

$48.45
*  
1.93
  negative  
3.83%
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*Delayed - data as of May 22, 2013 15:40 ET 
Exchange: NASDAQ
Industry: Finance
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
$423,198 $353,399 $335,074 $318,539
Short-Term Investments
$0 $0 $0 $4,639
Net Receivables
$1,028,270 $274,259 $168,356 $125,180
Inventory
$0 $0 $8,736 $7,106
Other Current Assets
$101,311 $35,605 $4,888 $4,483
Total Current Assets
$1,552,779 $663,263 $517,054 $459,947
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$105,201 $21,658 $20,896 $19,880
Goodwill
$4,478,038 $291,045 $220,597 $141,787
Intangible Assets
$1,198,991 $69,777 $56,282 $37,574
Other Assets
$50,118 $4,564 $1,961 $1,251
Deferred Asset Charges
$0 $0 $0 $1,641
Total Assets
$7,385,127 $1,050,307 $816,790 $662,080
Current Liabilities
Accounts Payable
$899,629 $286,109 $91,968 $53,051
Short-Term Debt / Current Portion of Long-Term Debt
$343,315 $59,235 $145,963 $108,275
Other Current Liabilities
$0 $0 $0 $22,136
Total Current Liabilities
$1,242,944 $345,344 $237,931 $183,462
Long-Term Debt
$1,132,153 $0 $0 $0
Other Liabilities
$55,937 $15,564 $10,492 $6,527
Deferred Liability Charges
$344,232 $18,361 $15,111 $13,597
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,753 $0 $0 $0
Total Liabilities
$2,778,019 $379,269 $263,534 $203,586
Stock Holders Equity
Common Stocks
$4,180,778 $394,769 $381,736 $361,530
Capital Surplus
$73,530 $37,936 $24,973 $15,153
Retained Earnings
$354,991 $238,333 $146,547 $81,812
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,191) $0 $0 ($1)
Total Equity
$4,607,108 $671,038 $553,256 $458,494
Total Liabilities & Equity
$7,385,127 $1,050,307 $816,790 $662,080

See also: Company Financials data entry page