CVD Company Financials

CVD 
$80.71
*  
0.28
0.35%
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*Delayed - data as of Oct. 24, 2014  -  Find a broker to begin trading CVD now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$617,686 $492,824 $389,103 $377,223
Short-Term Investments
$111,359 $0 $0 $0
Net Receivables
$525,065 $524,981 $478,300 $387,537
Inventory
$48,257 $49,270 $74,698 $82,924
Other Current Assets
$201,621 $167,629 $144,809 $98,127
Total Current Assets
$1,503,988 $1,234,704 $1,086,910 $945,811
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$913,612 $891,319 $849,551 $843,983
Goodwill
$109,820 $109,820 $127,779 $127,653
Intangible Assets
$0 $0 $0 $0
Other Assets
$29,168 $52,499 $43,768 $48,095
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,556,588 $2,288,342 $2,108,008 $1,965,542
Current Liabilities
Accounts Payable
$392,279 $306,797 $304,819 $267,873
Short-Term Debt / Current Portion of Long-Term Debt
$0 $320,000 $30,000 $45,000
Other Current Liabilities
$240,398 $255,776 $202,210 $186,301
Total Current Liabilities
$632,677 $882,573 $537,029 $499,174
Long-Term Debt
$250,000 $0 $0 $87,500
Other Liabilities
$76,630 $70,665 $70,889 $68,516
Deferred Liability Charges
$32,035 $27,912 $42,295 $30,531
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$991,342 $981,150 $650,213 $685,721
Stock Holders Equity
Common Stocks
$809 $791 $781 $774
Capital Surplus
$859,535 $744,114 $689,584 $639,341
Retained Earnings
$1,779,833 $1,600,626 $1,505,894 $1,373,705
Treasury Stock
($1,100,677) ($1,066,859) ($743,086) ($734,276)
Other Equity
$25,746 $28,520 $4,622 $277
Total Equity
$1,565,246 $1,307,192 $1,457,795 $1,279,821
Total Liabilities & Equity
$2,556,588 $2,288,342 $2,108,008 $1,965,542

See also: Company Financials data entry page