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CG

CG Company Financials

$18.46
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0.86
4.45%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading CG now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$885,800 $1,406,400 $1,445,500 $2,622,600
Short-Term Investments
$5,749,200 $5,664,900 $1,297,200 $885,900
Net Receivables
$576,500 $314,200 $402,100 $1,104,200
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
$5,286,600 $4,534,300 $3,893,700 $23,998,800
Fixed Assets
$95,100 $100,400 $106,100 $110,900
Goodwill
$0 $0 $0 $0
Intangible Assets
$77,300 $35,900 $42,000 $135,700
Other Assets
$49,300 $54,100 $2,552,000 $3,085,200
Deferred Asset Charges
$194,400 $170,400 $234,400 $219,400
Total Assets
$12,914,200 $12,280,600 $9,973,000 $32,181,600
Current Liabilities
Accounts Payable
$2,901,700 $2,874,400 $2,416,000 $2,914,900
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$6,390,500 $5,877,400 $5,210,900 $18,275,800
Other Liabilities
$721,400 $504,200 $815,500 $1,963,900
Deferred Liability Charges
$64,300 $75,600 $76,600 $103,500
Misc. Stocks
$0 $0 $0 $2,845,900
Minority Interest
$1,858,700 $1,932,400 $1,146,100 $5,561,000
Total Liabilities
$11,936,600 $11,264,000 $9,665,100 $31,665,000
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$977,600 $1,016,600 $307,900 $516,600
Total Equity
$0 $0 $0 $120,800
Total Liabilities & Equity
$11,936,600 $11,264,000 $9,665,100 $31,785,800

See also: Company Financials data entry page