CUBS Company Financials

CUBS 
$26.1261
*  
0.0439
0.17%
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*Delayed - data as of Dec. 7, 2016 13:14 ET  -  Find a broker to begin trading CUBS now
Exchange:NYSE
Industry: Finance
Community Rating:
View:    CUBS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$915,687 $869,710 $773,065 $345,272
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,939 $17,525 $18,408 $18,133
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$7,775,149 $6,133,385 $3,686,246 $2,867,612
Fixed Assets
$16,588 $26,181 $23,890 $17,786
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,651 $3,664 $3,676 $3,689
Other Assets
$230,552 $191,590 $145,461 $77,835
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,401,313 $6,825,370 $4,153,173 $3,201,234
Current Liabilities
Accounts Payable
$44,360 $33,437 $21,878 $12,941
Short-Term Debt / Current Portion of Long-Term Debt
$1,783,550 $1,706,250 $782,750 $478,000
Other Current Liabilities
$5,909,501 $4,532,538 $2,959,922 $2,440,818
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,847,411 $6,382,225 $3,766,550 $2,931,759
Stock Holders Equity
Common Stocks
$27,432 $27,278 $24,756 $18,507
Capital Surplus
$362,607 $355,822 $307,231 $212,090
Retained Earnings
$124,511 $68,421 $71,008 $38,314
Treasury Stock
($8,233) ($8,254) ($8,254) ($500)
Other Equity
($7,984) ($122) ($8,118) $1,064
Total Equity
$553,902 $443,145 $386,623 $269,475
Total Liabilities & Equity
$8,401,313 $6,825,370 $4,153,173 $3,201,234

See also: Company Financials data entry page