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CXS Company Financials

CXS 
$13.04
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 3rd 2nd 1st
Quarter Ending: 3/31/2013 9/30/2012 6/30/2012 3/31/2012
Current Assets
Cash and Cash Equivalents
$164,472 $105,575 $189,128 $257,490
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$685,915 $737,152 $692,201 $633,683
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
$30,077 $41,514 $44,071 $52,800
Fixed Assets
$33,384 $33,926 $34,196 $34,466
Goodwill
$0 $0 $0 $0
Intangible Assets
$4,989 $5,201 $5,306 $5,412
Other Assets
$42,635 $45,044 $2,527 $3,540
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$961,472 $968,412 $967,429 $987,391
Current Liabilities
Accounts Payable
$24,640 $32,837 $29,927 $28,743
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$19,150 $19,150 $19,150 $19,150
Other Liabilities
$15,579 $1,938 $1,969 $16,912
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,369 $53,925 $51,046 $64,805
Stock Holders Equity
Common Stocks
$766 $766 $766 $766
Capital Surplus
$890,862 $890,862 $890,862 $890,757
Retained Earnings
$10,475 $22,859 $24,755 $31,063
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$902,103 $914,487 $916,383 $922,586
Total Liabilities & Equity
$961,472 $968,412 $967,429 $987,391

See also: Company Financials data entry page