CZR

CZR Company Financials

$15.46
*  
0.02
0.13%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading CZR now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$3,243,900 $3,522,600 $2,548,000 $2,858,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$627,200 $649,700 $583,200 $628,600
Inventory
$44,700 $41,500 $43,000 $45,600
Other Current Assets
$246,000 $217,700 $232,600 $237,400
Total Current Assets
$4,161,800 $4,431,500 $3,406,800 $3,770,300
Long-Term Assets
Long-Term Investments
$168,800 $175,500 $182,700 $176,800
Fixed Assets
$13,487,700 $13,464,100 $13,351,900 $13,249,800
Goodwill
$2,772,700 $3,062,100 $3,077,400 $3,063,300
Intangible Assets
$3,223,400 $3,414,500 $3,462,000 $3,487,700
Other Assets
$42,500 $1,847,100 $265,300 $336,800
Deferred Asset Charges
$634,600 $674,600 $630,600 $604,200
Total Assets
$24,491,500 $27,069,400 $24,376,700 $24,688,900
Current Liabilities
Accounts Payable
$2,657,900 $2,566,600 $2,643,600 $2,333,700
Short-Term Debt / Current Portion of Long-Term Debt
$140,600 $148,300 $197,200 $197,100
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$2,798,500 $2,714,900 $2,840,800 $2,530,800
Long-Term Debt
$22,888,900 $24,209,500 $20,994,300 $20,918,400
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$2,518,500 $2,723,400 $2,818,400 $3,143,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$297,800 $486,400 $1,225,400 $1,218,200
Total Liabilities
$28,503,700 $30,134,200 $27,878,900 $27,810,900
Stock Holders Equity
Common Stocks
$1,500 $1,500 $1,400 $1,400
Capital Surplus
$8,103,900 $8,142,200 $7,241,000 $7,230,500
Retained Earnings
($12,081,700) ($11,173,600) ($10,707,100) ($10,320,700)
Treasury Stock
($18,900) ($18,900) ($16,300) ($16,300)
Other Equity
($17,000) ($16,000) ($21,200) ($16,900)
Total Equity
($4,012,200) ($3,064,800) ($3,502,200) ($3,122,000)
Total Liabilities & Equity
$24,491,500 $27,069,400 $24,376,700 $24,688,900

See also: Company Financials data entry page