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CCJ Company Financials

CCJ 
$12.11
*  
0.06
0.49%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading CCJ now
Exchange:NYSE
Industry: Basic Industries
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
$472,182 $238,826 $330,145 $489,172
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$354,620 $197,257 $186,848 $404,437
Inventory
$758,024 $960,396 $925,251 $779,001
Other Current Assets
$119,615 $126,083 $129,972 $112,589
Total Current Assets
$1,704,441 $1,522,563 $1,572,216 $1,785,198
Long-Term Assets
Long-Term Investments
$415,079 $382,151 $325,181 $368,237
Fixed Assets
$3,345,618 $3,471,598 $3,763,703 $4,568,117
Goodwill
$0 $0 $0 $0
Intangible Assets
$55,878 $151,605 $156,310 $173,626
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$687,315 $623,381 $513,767 $419,882
Total Assets
$6,208,330 $6,151,298 $6,331,176 $7,315,059
Current Liabilities
Accounts Payable
$253,894 $289,991 $297,983 $351,873
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$74,127 $59,925 $185,522 $93,467
Total Current Liabilities
$328,021 $349,916 $483,505 $445,339
Long-Term Debt
$1,192,762 $1,113,551 $1,074,247 $1,287,458
Other Liabilities
$799,023 $754,745 $756,105 $861,618
Deferred Liability Charges
$9,950 $11,884 $25,325 $20,619
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$296 $117 ($1,253) $138
Total Liabilities
$2,329,756 $2,230,096 $2,339,182 $2,615,034
Stock Holders Equity
Common Stocks
$1,486,613 $1,388,946 $1,340,901 $1,608,155
Capital Surplus
$179,426 $161,227 $150,540 $169,924
Retained Earnings
$2,115,341 $2,251,871 $2,333,815 $2,877,703
Treasury Stock
$0 $0 $0 $0
Other Equity
$96,897 $119,041 $167,992 $44,104
Total Equity
$3,878,278 $3,921,085 $3,993,247 $4,699,887
Total Liabilities & Equity
$6,208,034 $6,151,181 $6,332,429 $7,314,921

See also: Company Financials data entry page