Quantcast
CAVM

CAVM Company Financials

$82.98
*  
0.03
0.04%
Get CAVM Alerts
*Delayed - data as of Jun. 22, 2018  -  Find a broker to begin trading CAVM now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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
$140,498 $221,439 $134,646 $131,718
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$230,143 $125,728 $68,742 $48,199
Inventory
$93,674 $119,692 $47,009 $51,922
Other Current Assets
$22,794 $22,259 $10,231 $9,130
Total Current Assets
$487,109 $489,118 $260,628 $240,969
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$192,515 $150,862 $64,677 $56,963
Goodwill
$237,692 $241,067 $71,478 $71,478
Intangible Assets
$664,769 $764,885 $35,492 $37,644
Other Assets
$7,240 $4,599 $1,718 $1,806
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,589,325 $1,650,531 $433,993 $408,860
Current Liabilities
Accounts Payable
$130,071 $130,423 $36,932 $34,229
Short-Term Debt / Current Portion of Long-Term Debt
$34,705 $29,400 $20,608 $23,002
Other Current Liabilities
$9,236 $8,412 $6,316 $6,285
Total Current Liabilities
$174,012 $168,235 $63,856 $63,516
Long-Term Debt
$608,333 $703,292 $9,858 $22,894
Other Liabilities
$25,948 $18,386 $2,962 $2,931
Deferred Liability Charges
$2,686 $18,774 $3,417 $2,836
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$810,979 $908,687 $80,093 $92,177
Stock Holders Equity
Common Stocks
$69 $67 $56 $54
Capital Surplus
$1,183,819 $1,079,043 $543,256 $488,981
Retained Earnings
($406,352) ($336,621) ($189,412) ($172,352)
Treasury Stock
$0 $0 $0 $0
Other Equity
$810 ($645) $0 $0
Total Equity
$778,346 $741,844 $353,900 $316,683
Total Liabilities & Equity
$1,589,325 $1,650,531 $433,993 $408,860

See also: Company Financials data entry page