CWH Company Financials

CWH 
$25.73
*  
0.09
 negative 
0.35%
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*Delayed - data as of Apr. 15, 2014 
Exchange: NYSE
Industry: Consumer Services
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
$762,541 $303,556 $378,109 $370,586
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$223,769 $253,394 $217,592 $191,237
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
$0 $0 $0 $0
Fixed Assets
$5,215,637 $6,993,635 $6,310,062 $5,621,423
Goodwill
$0 $0 $0 $0
Intangible Assets
$255,812 $427,756 $343,917 $233,913
Other Assets
$188,675 $211,293 $197,346 $171,380
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,646,434 $8,189,634 $7,447,026 $6,588,539
Current Liabilities
Accounts Payable
$175,240 $207,142 $169,567 $132,840
Short-Term Debt / Current Portion of Long-Term Debt
$274,529 $451,560 $161,432 $50,511
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$2,770,410 $3,957,821 $3,477,331 $3,206,066
Other Liabilities
$62,669 $71,643 $70,179 $67,432
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $396,040 $0 $0
Total Liabilities
$3,282,848 $5,084,206 $3,878,509 $3,456,849
Stock Holders Equity
Common Stocks
$1,184 $838 $837 $721
Capital Surplus
$4,213,474 $3,585,400 $3,614,079 $3,348,849
Retained Earnings
($3,656,242) ($3,501,936) ($3,302,687) ($3,108,208)
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,171,509 $2,387,465 $2,477,612 $2,377,043
Total Equity
$3,363,586 $3,105,428 $3,568,517 $3,131,690
Total Liabilities & Equity
$6,646,434 $8,189,634 $7,447,026 $6,588,539

See also: Company Financials data entry page