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CHMG

CHMG Company Financials

$39.535
*  
1.815
4.39%
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*Delayed - data as of Oct. 19, 2018 11:11 ET  -  Find a broker to begin trading CHMG now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    CHMG Real Time
 
 
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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
$334,909 $387,084 $381,069 $321,585
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$27,958 $27,042 $25,455 $32,459
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
$1,589,601 $1,495,330 $1,505,536 $1,395,440
Fixed Assets
$26,657 $28,923 $29,397 $32,287
Goodwill
$21,824 $21,824 $21,824 $21,824
Intangible Assets
$2,085 $2,945 $3,931 $5,067
Other Assets
$2,982 $2,912 $2,839 $2,764
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,707,620 $1,657,179 $1,619,964 $1,524,539
Current Liabilities
Accounts Payable
$16,144 $15,667 $17,998 $28,129
Short-Term Debt / Current Portion of Long-Term Debt
$69,700 $36,699 $61,556 $79,792
Other Current Liabilities
$1,467,446 $1,456,343 $1,400,295 $1,280,014
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,557,807 $1,513,431 $1,482,722 $1,390,911
Stock Holders Equity
Common Stocks
$53 $53 $53 $53
Capital Surplus
$45,967 $45,603 $45,537 $45,355
Retained Earnings
$128,453 $124,111 $118,973 $114,383
Treasury Stock
($14,320) ($15,265) ($16,379) ($17,378)
Other Equity
($10,340) ($10,754) ($10,942) ($8,785)
Total Equity
$149,813 $143,748 $137,242 $133,628
Total Liabilities & Equity
$1,707,620 $1,657,179 $1,619,964 $1,524,539

See also: Company Financials data entry page