CZFS Company Financials

CZFS 
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*Delayed - data as of Dec. 24, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$329,864 $336,585 $349,255 $295,298
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,728 $3,816 $3,621 $3,455
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
$851,093 $807,389 $799,845 $718,905
Fixed Assets
$11,105 $11,521 $11,702 $12,503
Goodwill
$10,256 $10,256 $10,256 $10,256
Intangible Assets
$0 $0 $0 $0
Other Assets
$26,189 $23,112 $22,711 $23,412
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$914,934 $882,427 $878,567 $812,526
Current Liabilities
Accounts Payable
$895 $1,143 $1,512 $1,779
Short-Term Debt / Current Portion of Long-Term Debt
$66,932 $46,126 $53,882 $55,996
Other Current Liabilities
$748,316 $737,096 $733,993 $680,711
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,735 $8,587 $7,712 $5,350
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$822,878 $792,952 $797,099 $743,836
Stock Holders Equity
Common Stocks
$3,306 $3,161 $3,133 $3,104
Capital Surplus
$23,562 $16,468 $15,313 $14,235
Retained Earnings
$74,325 $71,813 $63,337 $54,932
Treasury Stock
($7,912) ($6,598) ($5,264) ($4,635)
Other Equity
($1,225) $4,631 $4,949 $1,054
Total Equity
$92,056 $89,475 $81,468 $68,690
Total Liabilities & Equity
$914,934 $882,427 $878,567 $812,526

See also: Company Financials data entry page