CZFS Company Financials

CZFS 
$47.55
*  
0.05
0.11 %
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*Delayed - data as of May 27, 2016  -  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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$391,817 $323,529 $329,864 $336,585
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,211 $3,644 $3,728 $3,816
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
$1,048,265 $853,933 $851,093 $807,389
Fixed Assets
$17,263 $12,357 $11,105 $11,521
Goodwill
$21,089 $10,256 $10,256 $10,256
Intangible Assets
$2,437 $473 $0 $0
Other Assets
$37,639 $27,002 $26,189 $23,112
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,162,984 $925,048 $914,934 $882,427
Current Liabilities
Accounts Payable
$734 $756 $895 $1,143
Short-Term Debt / Current Portion of Long-Term Debt
$41,631 $41,799 $66,932 $46,126
Other Current Liabilities
$988,031 $773,933 $748,316 $737,096
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$12,828 $8,032 $6,735 $8,587
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,043,224 $824,520 $822,878 $792,952
Stock Holders Equity
Common Stocks
$3,672 $3,335 $3,306 $3,161
Capital Surplus
$40,715 $25,150 $23,562 $16,468
Retained Earnings
$85,790 $79,512 $74,325 $71,813
Treasury Stock
($10,181) ($8,236) ($7,912) ($6,598)
Other Equity
($236) $767 ($1,225) $4,631
Total Equity
$119,760 $100,528 $92,056 $89,475
Total Liabilities & Equity
$1,162,984 $925,048 $914,934 $882,427

See also: Company Financials data entry page