CTRX

CTRX Company Financials

$50.94
*  
0.58
1.15%
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*Delayed - data as of Nov. 28, 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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$939,059 $741,771 $716,937 $419,461
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,176,362 $2,081,822 $1,799,478 $1,265,541
Inventory
$0 $0 $0 $0
Other Current Assets
$176,987 $219,519 $152,790 $152,673
Total Current Assets
$3,292,408 $3,043,112 $2,669,205 $1,837,675
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$188,728 $198,392 $191,304 $197,007
Goodwill
$4,724,639 $4,724,639 $4,722,555 $4,720,275
Intangible Assets
$1,019,240 $1,071,456 $1,126,433 $1,181,419
Other Assets
$74,250 $80,287 $84,976 $59,387
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,299,265 $9,117,886 $8,794,473 $7,995,763
Current Liabilities
Accounts Payable
$1,419,169 $1,276,336 $1,257,584 $1,071,905
Short-Term Debt / Current Portion of Long-Term Debt
$990,035 $1,011,607 $775,150 $406,265
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,409,204 $2,287,943 $2,032,734 $1,478,170
Long-Term Debt
$1,362,202 $1,379,432 $1,396,661 $1,215,363
Other Liabilities
$97,336 $97,178 $86,930 $89,391
Deferred Liability Charges
$259,311 $276,664 $291,361 $301,341
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,261 $5,917 $1,908 $3,008
Total Liabilities
$4,136,314 $4,047,134 $3,809,594 $3,087,273
Stock Holders Equity
Common Stocks
$4,264,444 $4,261,667 $4,238,684 $4,215,291
Capital Surplus
$65,953 $58,881 $67,484 $77,790
Retained Earnings
$834,006 $752,038 $680,606 $617,161
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,452) ($1,834) ($1,895) ($1,752)
Total Equity
$5,162,951 $5,070,752 $4,984,879 $4,908,490
Total Liabilities & Equity
$9,299,265 $9,117,886 $8,794,473 $7,995,763

See also: Company Financials data entry page