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CARO Company Financials

CARO 
$42.97
*  
1.09
2.6%
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*Delayed - data as of Jun. 15, 2018  -  Find a broker to begin trading CARO now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    CARO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$843,556 $370,776 $360,073 $303,813
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$11,992 $5,373 $4,333 $3,628
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
$3,113,833 $1,553,518 $1,293,021 $1,100,474
Fixed Assets
$64,513 $38,233 $34,936 $34,314
Goodwill
$127,592 $4,266 $0 $0
Intangible Assets
$19,601 $3,658 $2,961 $3,303
Other Assets
$78,733 $34,923 $32,599 $26,031
Deferred Asset Charges
$2,436 $8,341 $5,273 $4,715
Total Assets
$3,519,017 $1,683,736 $1,409,669 $1,199,017
Current Liabilities
Accounts Payable
$13,571 $10,318 $7,840 $11,619
Short-Term Debt / Current Portion of Long-Term Debt
$340,500 $203,000 $120,000 $57,800
Other Current Liabilities
$2,612,253 $1,264,483 $1,033,682 $967,510
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$156 $342 $306 $1,036
Other Liabilities
$4,897 $3,938 $4,517 $5,612
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,043,636 $1,520,546 $1,269,810 $1,105,317
Stock Holders Equity
Common Stocks
$210 $125 $120 $97
Capital Surplus
$348,037 $66,156 $56,418 $23,194
Retained Earnings
$123,537 $98,451 $82,859 $69,625
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,597 ($1,542) $462 $784
Total Equity
$475,381 $163,190 $139,859 $93,700
Total Liabilities & Equity
$3,519,017 $1,683,736 $1,409,669 $1,199,017

See also: Company Financials data entry page