CZNC

CZNC Company Financials

$19.98
*  
0.14
0.71%
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*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading CZNC now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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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
$552,854 $527,277 $532,413 $542,260
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,908 $4,146 $4,281 $4,797
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
$1,140,016 $1,118,352 $1,152,175 $1,183,234
Fixed Assets
$17,445 $18,322 $19,586 $20,263
Goodwill
$11,942 $11,942 $11,942 $11,942
Intangible Assets
$52 $87 $138 $212
Other Assets
$30,885 $33,883 $37,224 $36,539
Deferred Asset Charges
$1,668 $6,344 $1,725 $6,173
Total Assets
$1,241,963 $1,237,695 $1,286,907 $1,323,735
Current Liabilities
Accounts Payable
$7,015 $6,984 $8,636 $7,831
Short-Term Debt / Current Portion of Long-Term Debt
$5,537 $23,385 $5,567 $4,950
Other Current Liabilities
$967,989 $954,516 $1,006,106 $1,018,206
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,053,601 $1,058,223 $1,104,121 $1,156,350
Stock Holders Equity
Common Stocks
$12,655 $12,596 $12,525 $12,461
Capital Surplus
$71,541 $70,105 $68,622 $67,568
Retained Earnings
$105,550 $101,216 $94,839 $82,302
Treasury Stock
($6,744) ($3,452) ($4,203) ($5,106)
Other Equity
$5,360 ($993) $11,003 $10,160
Total Equity
$188,362 $179,472 $182,786 $167,385
Total Liabilities & Equity
$1,241,963 $1,237,695 $1,286,907 $1,323,735

See also: Company Financials data entry page