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CATYW

CATYW Company Financials

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Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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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
$1,603,767 $1,549,612 $1,783,732 $1,526,550
Short-Term Investments
$292,745 $967,067 $536,880 $489,614
Net Receivables
$58,789 $49,481 $70,893 $61,020
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
$14,358,263 $12,650,237 $11,792,198 $10,164,755
Fixed Assets
$112,506 $125,677 $133,625 $131,159
Goodwill
$372,189 $372,189 $372,189 $316,340
Intangible Assets
$8,062 $2,949 $3,677 $3,237
Other Assets
$167,491 $117,902 $147,284 $143,106
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$15,640,186 $14,520,769 $13,254,126 $11,516,846
Current Liabilities
Accounts Payable
$0 $0 $0 $0
Short-Term Debt / Current Portion of Long-Term Debt
$547,481 $717,662 $693,593 $894,934
Other Current Liabilities
$12,703,375 $11,686,908 $10,549,422 $8,819,116
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$186,486 $168,524 $144,197 $80,772
Deferred Liability Charges
$35,404 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,666,882 $12,692,230 $11,506,348 $9,913,958
Stock Holders Equity
Common Stocks
$891 $878 $870 $840
Capital Surplus
$932,874 $895,480 $880,822 $789,519
Retained Earnings
$1,281,639 $1,175,485 $1,059,660 $943,834
Treasury Stock
($239,589) ($239,589) ($185,148) ($125,736)
Other Equity
($2,511) ($3,715) ($8,426) ($5,569)
Total Equity
$1,973,304 $1,828,539 $1,747,778 $1,602,888
Total Liabilities & Equity
$15,640,186 $14,520,769 $13,254,126 $11,516,846

See also: Company Financials data entry page