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CASH

CASH Company Financials

$28.57
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0.15
0.53%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading CASH now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Current Assets
Cash and Cash Equivalents
$2,147,556 $3,585,669 $2,910,444 $1,653,899
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,016 $19,380 $17,199 $18,689
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
$4,971,484 $3,574,797 $3,008,572 $2,308,086
Fixed Assets
$179,386 $19,612 $18,702 $17,393
Goodwill
$303,270 $98,723 $36,928 $36,928
Intangible Assets
$70,719 $52,178 $28,921 $33,577
Other Assets
$146,078 $125,832 $74,755 $55,967
Deferred Asset Charges
$18,737 $9,101 $0 $6,997
Total Assets
$5,835,067 $5,228,332 $4,006,419 $2,529,705
Current Liabilities
Accounts Payable
$141,632 $80,345 $49,184 $37,045
Short-Term Debt / Current Portion of Long-Term Debt
$425,759 $1,404,534 $1,095,118 $544,007
Other Current Liabilities
$4,430,987 $3,223,424 $2,430,082 $1,657,534
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $331
Deferred Liability Charges
$0 $0 $4,600 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,574 $0 $0 $0
Total Liabilities
$5,090,915 $4,793,836 $3,671,444 $2,258,370
Stock Holders Equity
Common Stocks
$393 $288 $85 $82
Capital Surplus
$565,811 $258,144 $184,780 $170,749
Retained Earnings
$213,048 $167,164 $127,190 $98,359
Treasury Stock
($1,989) ($266) $0 ($310)
Other Equity
($33,111) $9,166 $22,920 $2,455
Total Equity
$744,152 $434,496 $334,975 $271,335
Total Liabilities & Equity
$5,835,067 $5,228,332 $4,006,419 $2,529,705

See also: Company Financials data entry page