CZFS Company Financials

CZFS 
$49.15
*  
-0.85
-1.70 %
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*Delayed - data as of May 22, 2015 10:36 ET  -  Find a broker to begin trading CZFS now


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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$323,529 $329,864 $336,585 $349,255
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,644 $3,728 $3,816 $3,621
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
$853,933 $851,093 $807,389 $799,845
Fixed Assets
$12,357 $11,105 $11,521 $11,702
Goodwill
$10,256 $10,256 $10,256 $10,256
Intangible Assets
$0 $0 $0 $0
Other Assets
$27,475 $26,189 $23,112 $22,711
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$925,048 $914,934 $882,427 $878,567
Current Liabilities
Accounts Payable
$756 $895 $1,143 $1,512
Short-Term Debt / Current Portion of Long-Term Debt
$41,799 $66,932 $46,126 $53,882
Other Current Liabilities
$773,933 $748,316 $737,096 $733,993
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$8,032 $6,735 $8,587 $7,712
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$824,520 $822,878 $792,952 $797,099
Stock Holders Equity
Common Stocks
$3,335 $3,306 $3,161 $3,133
Capital Surplus
$25,150 $23,562 $16,468 $15,313
Retained Earnings
$79,512 $74,325 $71,813 $63,337
Treasury Stock
($8,236) ($7,912) ($6,598) ($5,264)
Other Equity
$767 ($1,225) $4,631 $4,949
Total Equity
$100,528 $92,056 $89,475 $81,468
Total Liabilities & Equity
$925,048 $914,934 $882,427 $878,567

See also: Company Financials data entry page