CZR

CZR Company Financials

$16.98
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0.14
0.82%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading CZR now
Exchange: NASDAQ
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
$2,858,700 $2,591,100 $957,800 $987,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$628,600 $695,400 $658,900 $569,000
Inventory
$45,600 $52,000 $44,600 $50,400
Other Current Assets
$237,400 $155,100 $175,900 $184,100
Total Current Assets
$3,770,300 $3,493,600 $1,837,200 $1,790,500
Long-Term Assets
Long-Term Investments
$176,800 $100,400 $94,200 $94,000
Fixed Assets
$13,249,800 $16,172,900 $17,663,300 $17,766,600
Goodwill
$3,063,300 $3,160,300 $3,360,400 $3,420,900
Intangible Assets
$3,487,700 $3,985,700 $4,363,200 $4,711,800
Other Assets
$336,800 $364,600 $451,100 $0
Deferred Asset Charges
$604,200 $720,600 $746,200 $803,900
Total Assets
$24,688,900 $27,998,100 $28,515,600 $28,587,700
Current Liabilities
Accounts Payable
$2,333,700 $1,708,400 $1,548,900 $1,527,200
Short-Term Debt / Current Portion of Long-Term Debt
$197,100 $879,900 $40,400 $55,600
Other Current Liabilities
$0 $0 $13,500 $0
Total Current Liabilities
$2,530,800 $2,588,300 $1,602,800 $1,582,800
Long-Term Debt
$20,918,400 $20,532,200 $19,759,500 $18,785,500
Other Liabilities
$0 $52,100 $66,300 $0
Deferred Liability Charges
$3,143,500 $5,157,100 $6,033,600 $6,546,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,218,200 $80,100 $46,700 $39,800
Total Liabilities
$27,810,900 $28,409,800 $27,508,900 $26,954,900
Stock Holders Equity
Common Stocks
$1,400 $1,300 $700 $700
Capital Surplus
$7,230,500 $6,954,400 $6,885,100 $6,906,500
Retained Earnings
($10,320,700) ($7,372,500) ($5,782,700) ($5,105,600)
Treasury Stock
($16,300) ($16,300) $0 $0
Other Equity
($16,900) $21,400 ($96,400) ($168,800)
Total Equity
($3,122,000) ($411,700) $1,006,700 $1,632,800
Total Liabilities & Equity
$24,688,900 $27,998,100 $28,515,600 $28,587,700

See also: Company Financials data entry page