CTRX

CTRX Company Financials

$60.24
*  
0.10
0.17%
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*Delayed - data as of May 22, 2015  -  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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$865,201 $1,011,952 $939,059 $741,771
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,205,332 $2,118,160 $2,176,362 $2,081,822
Inventory
$0 $0 $0 $0
Other Current Assets
$214,275 $219,435 $176,987 $219,519
Total Current Assets
$3,284,808 $3,349,547 $3,292,408 $3,043,112
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$198,988 $210,027 $188,728 $198,392
Goodwill
$4,923,665 $4,724,639 $4,724,639 $4,724,639
Intangible Assets
$980,480 $968,199 $1,019,240 $1,071,456
Other Assets
$70,430 $71,773 $74,250 $80,287
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$9,458,371 $9,324,185 $9,299,265 $9,117,886
Current Liabilities
Accounts Payable
$1,340,782 $1,294,981 $1,419,169 $1,276,336
Short-Term Debt / Current Portion of Long-Term Debt
$1,043,123 $1,048,983 $990,035 $1,011,607
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,383,905 $2,343,964 $2,409,204 $2,287,943
Long-Term Debt
$1,327,744 $1,344,973 $1,362,202 $1,379,432
Other Liabilities
$99,331 $98,816 $97,336 $97,178
Deferred Liability Charges
$269,836 $257,325 $259,311 $276,664
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,902 $7,128 $8,261 $5,917
Total Liabilities
$4,088,718 $4,052,206 $4,136,314 $4,047,134
Stock Holders Equity
Common Stocks
$4,290,267 $4,264,764 $4,264,444 $4,261,667
Capital Surplus
$59,273 $74,071 $65,953 $58,881
Retained Earnings
$1,021,147 $934,454 $834,006 $752,038
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,034) ($1,310) ($1,452) ($1,834)
Total Equity
$5,369,653 $5,271,979 $5,162,951 $5,070,752
Total Liabilities & Equity
$9,458,371 $9,324,185 $9,299,265 $9,117,886

See also: Company Financials data entry page