CTRX

CTRX Company Financials

$44.2
*  
0.94
2.17%
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*Delayed - data as of Jul. 11, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$716,937 $419,461 $468,446 $405,775
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,799,478 $1,265,541 $1,139,106 $1,033,208
Inventory
$0 $0 $0 $0
Other Current Assets
$152,790 $152,673 $113,784 $106,721
Total Current Assets
$2,669,205 $1,837,675 $1,721,336 $1,545,704
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$191,304 $197,007 $172,868 $159,089
Goodwill
$4,722,555 $4,720,275 $4,497,621 $4,495,450
Intangible Assets
$1,126,433 $1,181,419 $1,054,523 $1,101,743
Other Assets
$84,976 $59,387 $46,538 $45,826
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,794,473 $7,995,763 $7,492,886 $7,347,812
Current Liabilities
Accounts Payable
$1,257,584 $1,071,905 $935,077 $866,036
Short-Term Debt / Current Portion of Long-Term Debt
$775,150 $406,265 $358,315 $351,991
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,032,734 $1,478,170 $1,293,392 $1,218,027
Long-Term Debt
$1,396,661 $1,215,363 $976,610 $987,857
Other Liabilities
$86,930 $89,391 $87,694 $73,714
Deferred Liability Charges
$291,361 $301,341 $302,527 $314,944
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,908 $3,008 $3,941 $5,751
Total Liabilities
$3,809,594 $3,087,273 $2,664,164 $2,600,293
Stock Holders Equity
Common Stocks
$4,238,684 $4,215,291 $4,215,139 $4,208,228
Capital Surplus
$67,484 $77,790 $72,825 $70,618
Retained Earnings
$680,606 $617,161 $542,755 $469,817
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,895) ($1,752) ($1,997) ($1,144)
Total Equity
$4,984,879 $4,908,490 $4,828,722 $4,747,519
Total Liabilities & Equity
$8,794,473 $7,995,763 $7,492,886 $7,347,812

See also: Company Financials data entry page