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CKH Company Financials

CKH 
$53.42
*  
0.57
1.06%
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*Delayed - data as of Jun. 15, 2018  -  Find a broker to begin trading CKH now
Exchange:NYSE
Industry: Transportation
Community Rating:
View:    CKH Pre-Market
 
 
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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
$242,228 $258,887 $530,009 $450,618
Short-Term Investments
$42,761 $76,137 $138,200 $58,004
Net Receivables
$144,335 $144,123 $186,293 $292,987
Inventory
$4,377 $2,582 $24,768 $22,783
Other Current Assets
$6,594 $281,072 $8,627 $9,011
Total Current Assets
$440,295 $762,801 $887,897 $833,403
Long-Term Assets
Long-Term Investments
$224,780 $251,214 $586,511 $762,179
Fixed Assets
$877,925 $980,007 $1,583,625 $1,502,673
Goodwill
$32,761 $32,758 $52,340 $62,759
Intangible Assets
$28,106 $20,078 $26,392 $32,727
Other Assets
$9,469 $815,463 $48,654 $40,632
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,613,336 $2,862,321 $3,185,419 $3,234,373
Current Liabilities
Accounts Payable
$65,018 $95,148 $117,050 $161,027
Short-Term Debt / Current Portion of Long-Term Debt
$77,842 $163,202 $35,531 $48,499
Other Current Liabilities
$36,325 $111,599 $47,579 $52,197
Total Current Liabilities
$179,185 $369,949 $200,160 $261,723
Long-Term Debt
$501,505 $631,084 $1,034,859 $823,723
Other Liabilities
$0 $409,481 $5,611 $0
Deferred Liability Charges
$179,285 $255,539 $553,850 $631,440
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$129,678 $135,376 $120,119 $117,993
Total Liabilities
$989,653 $1,801,429 $1,914,599 $1,834,879
Stock Holders Equity
Common Stocks
$387 $379 $377 $375
Capital Surplus
$1,573,013 $1,518,635 $1,505,942 $1,490,698
Retained Earnings
$419,128 $910,723 $1,126,620 $1,195,402
Treasury Stock
($1,368,300) ($1,357,331) ($1,356,499) ($1,283,476)
Other Equity
($545) ($11,514) ($5,620) ($3,505)
Total Equity
$623,683 $1,060,892 $1,270,820 $1,399,494
Total Liabilities & Equity
$1,613,336 $2,862,321 $3,185,419 $3,234,373

See also: Company Financials data entry page