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CATM

CATM Company Financials

$34.615
*  
0.365
1.07%
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*Delayed - data as of Mar. 26, 2019 14:53 ET  -  Find a broker to begin trading CATM now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$195,410 $99,698 $105,747 $57,862
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$75,643 $105,245 $84,156 $88,309
Inventory
$11,392 $14,283 $12,527 $10,675
Other Current Assets
$84,386 $96,106 $67,107 $56,678
Total Current Assets
$366,831 $315,332 $269,537 $213,524
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$460,187 $497,902 $392,735 $375,488
Goodwill
$749,144 $774,939 $533,075 $548,936
Intangible Assets
$150,847 $209,862 $121,230 $150,780
Other Assets
$51,677 $57,756 $35,115 $19,257
Deferred Asset Charges
$8,658 $6,925 $13,004 $11,950
Total Assets
$1,787,344 $1,862,716 $1,364,696 $1,319,935
Current Liabilities
Accounts Payable
$408,470 $351,180 $285,583 $244,908
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$20,266 $31,370 $28,237 $32,732
Total Current Liabilities
$428,736 $382,550 $313,820 $277,640
Long-Term Debt
$818,485 $917,721 $502,539 $568,331
Other Liabilities
$122,153 $134,922 $63,777 $82,342
Deferred Liability Charges
$41,198 $37,130 $27,625 $21,829
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($97) ($79) ($80) $19
Total Liabilities
$1,410,475 $1,472,244 $907,681 $950,161
Stock Holders Equity
Common Stocks
$461 $457 $453 $5
Capital Surplus
$327,009 $316,940 $311,041 $374,564
Retained Earnings
$116,276 $106,670 $252,656 $185,897
Treasury Stock
$0 $0 $0 ($102,566)
Other Equity
($66,877) ($33,595) ($107,135) ($88,126)
Total Equity
$376,869 $390,472 $457,015 $369,774
Total Liabilities & Equity
$1,787,344 $1,862,716 $1,364,696 $1,319,935

See also: Company Financials data entry page