CTRX

CTRX Company Financials

$47.12
*  
0.09
0.19%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading CTRX now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$741,771 $716,937 $419,461 $468,446
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,081,822 $1,799,478 $1,265,541 $1,139,106
Inventory
$0 $0 $0 $0
Other Current Assets
$219,519 $152,790 $152,673 $113,784
Total Current Assets
$3,043,112 $2,669,205 $1,837,675 $1,721,336
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$198,392 $191,304 $197,007 $172,868
Goodwill
$4,724,639 $4,722,555 $4,720,275 $4,497,621
Intangible Assets
$1,071,456 $1,126,433 $1,181,419 $1,054,523
Other Assets
$80,287 $84,976 $59,387 $46,538
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,117,886 $8,794,473 $7,995,763 $7,492,886
Current Liabilities
Accounts Payable
$1,276,336 $1,257,584 $1,071,905 $935,077
Short-Term Debt / Current Portion of Long-Term Debt
$1,011,607 $775,150 $406,265 $358,315
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,287,943 $2,032,734 $1,478,170 $1,293,392
Long-Term Debt
$1,379,432 $1,396,661 $1,215,363 $976,610
Other Liabilities
$97,178 $86,930 $89,391 $87,694
Deferred Liability Charges
$276,664 $291,361 $301,341 $302,527
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,917 $1,908 $3,008 $3,941
Total Liabilities
$4,047,134 $3,809,594 $3,087,273 $2,664,164
Stock Holders Equity
Common Stocks
$4,261,667 $4,238,684 $4,215,291 $4,215,139
Capital Surplus
$58,881 $67,484 $77,790 $72,825
Retained Earnings
$752,038 $680,606 $617,161 $542,755
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,834) ($1,895) ($1,752) ($1,997)
Total Equity
$5,070,752 $4,984,879 $4,908,490 $4,828,722
Total Liabilities & Equity
$9,117,886 $8,794,473 $7,995,763 $7,492,886

See also: Company Financials data entry page