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CLGX Company Financials

CLGX 
$42.12
*  
0.31
0.74%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading CLGX now
Exchange:NYSE
Industry: Technology
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
$85,271 $118,804 $72,031 $99,090
Short-Term Investments
$0 $0 $0 $22,709
Net Receivables
$268,113 $264,244 $276,134 $373,904
Inventory
$0 $0 $0 $0
Other Current Assets
$50,136 $47,220 $43,722 $46,563
Total Current Assets
$403,520 $430,268 $391,887 $542,266
Long-Term Assets
Long-Term Investments
$22,429 $38,989 $40,809 $69,205
Fixed Assets
$456,497 $447,659 $449,199 $375,654
Goodwill
$2,391,954 $2,250,599 $2,107,255 $1,881,547
Intangible Assets
$792,454 $805,016 $806,834 $679,989
Other Assets
$102,136 $104,882 $110,034 $122,836
Deferred Asset Charges
$0 $0 $1,516 $2,219
Total Assets
$4,168,990 $4,077,413 $3,907,534 $3,673,716
Current Liabilities
Accounts Payable
$251,198 $239,372 $275,518 $275,400
Short-Term Debt / Current Portion of Long-Term Debt
$26,935 $70,046 $105,158 $48,497
Other Current Liabilities
$308,959 $303,948 $287,745 $290,579
Total Current Liabilities
$587,092 $613,366 $668,421 $614,476
Long-Term Debt
$1,752,241 $1,683,524 $1,496,889 $1,288,177
Other Liabilities
$704,191 $670,076 $132,043 $165,505
Deferred Liability Charges
$124,968 $102,571 $607,197 $556,068
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,168,492 $3,069,537 $2,904,550 $2,624,226
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$160,870 $224,455 $400,452 $551,206
Retained Earnings
$975,375 $877,111 $724,949 $618,399
Treasury Stock
$0 $0 $0 $0
Other Equity
($135,748) ($93,691) ($122,418) ($120,116)
Total Equity
$1,000,498 $1,007,876 $1,002,984 $1,049,490
Total Liabilities & Equity
$4,168,990 $4,077,413 $3,907,534 $3,673,716

See also: Company Financials data entry page