CYS Company Financials

CYS 
$8.96
*  
0.10
1.1%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading CYS now
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
$4,992 $13,882 $11,508 $1,510
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$465,964 $56,901 $33,365 $16,183
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
$14,161,500 $20,985,887 $9,472,094 $6,371,145
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$608 $826 $1,090 $429
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$14,633,064 $21,057,496 $9,518,057 $6,389,267
Current Liabilities
Accounts Payable
$33,241 $30,541 $17,007 $10,927
Short-Term Debt / Current Portion of Long-Term Debt
$11,206,950 $13,981,307 $7,880,814 $3,443,843
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$37,938 $28,910 $0 $0
Other Liabilities
$1,586,279 $4,614,076 $542,778 $2,244,158
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$12,864,408 $18,654,834 $8,440,599 $5,698,928
Stock Holders Equity
Common Stocks
$1,616 $1,749 $828 $596
Capital Surplus
$2,046,530 $2,237,512 $997,884 $739,005
Retained Earnings
($545,390) $91,032 $78,746 ($49,262)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,768,656 $2,402,662 $1,077,458 $690,339
Total Liabilities & Equity
$14,633,064 $21,057,496 $9,518,057 $6,389,267

See also: Company Financials data entry page