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CTRX

CTRX Company Financials

$48.06
*  
0.51
  negative  
1.05%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    CTRX Pre-Market
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$343,547 $423,198 $445,421 $811,509
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,044,328 $1,028,270 $924,326 $375,127
Inventory
$0 $0 $0 $23,039
Other Current Assets
$111,634 $101,311 $140,376 $8,553
Total Current Assets
$1,499,509 $1,552,779 $1,510,123 $1,218,228
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$123,693 $105,201 $80,090 $29,017
Goodwill
$4,478,318 $4,478,038 $4,471,582 $462,579
Intangible Assets
$1,148,935 $1,198,991 $1,258,397 $127,577
Other Assets
$46,339 $50,118 $53,016 $13,830
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$7,296,794 $7,385,127 $7,373,208 $1,851,231
Current Liabilities
Accounts Payable
$860,781 $899,629 $902,076 $119,409
Short-Term Debt / Current Portion of Long-Term Debt
$347,526 $343,315 $276,036 $340,743
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,208,307 $1,242,944 $1,178,112 $460,152
Long-Term Debt
$1,019,880 $1,132,153 $1,244,425 $100,000
Other Liabilities
$51,006 $55,937 $54,462 $8,519
Deferred Liability Charges
$340,452 $344,232 $343,332 $16,712
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,015 $2,753 ($2,680) $0
Total Liabilities
$2,625,660 $2,778,019 $2,817,651 $585,383
Stock Holders Equity
Common Stocks
$4,202,801 $4,180,778 $4,177,804 $936,247
Capital Surplus
$63,864 $73,530 $67,795 $37,616
Retained Earnings
$406,399 $354,991 $312,462 $291,985
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,930) ($2,191) ($2,504) $0
Total Equity
$4,671,134 $4,607,108 $4,555,557 $1,265,848
Total Liabilities & Equity
$7,296,794 $7,385,127 $7,373,208 $1,851,231

See also: Company Financials data entry page