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CMG Company Financials

CMG 
$428.54
*  
3.19
0.74%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading CMG now
Exchange:NYSE
Industry: Consumer Services
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
$184,569 $87,880 $248,005 $419,465
Short-Term Investments
$324,382 $329,836 $415,199 $338,592
Net Receivables
$49,806 $45,559 $96,435 $51,327
Inventory
$19,860 $15,019 $15,043 $15,332
Other Current Assets
$50,918 $44,080 $39,965 $34,795
Total Current Assets
$629,535 $522,374 $814,647 $859,511
Long-Term Assets
Long-Term Investments
$0 $125,055 $622,939 $496,106
Fixed Assets
$1,338,366 $1,303,558 $1,217,220 $1,106,984
Goodwill
$21,939 $21,939 $21,939 $21,939
Intangible Assets
$0 $0 $0 $0
Other Assets
$55,852 $53,177 $48,321 $42,777
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,045,692 $2,026,103 $2,725,066 $2,527,317
Current Liabilities
Accounts Payable
$323,893 $281,793 $279,942 $245,710
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$323,893 $281,793 $279,942 $245,710
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$40,042 $33,946 $32,883 $28,263
Deferred Liability Charges
$317,312 $307,871 $284,267 $240,975
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$681,247 $623,610 $597,092 $514,948
Stock Holders Equity
Common Stocks
$359 $358 $358 $354
Capital Surplus
$1,305,090 $1,238,875 $1,172,628 $1,038,932
Retained Earnings
$2,397,064 $2,220,811 $2,197,873 $1,722,271
Treasury Stock
($2,334,409) ($2,049,389) ($1,234,612) ($748,759)
Other Equity
($3,659) ($8,162) ($8,273) ($429)
Total Equity
$1,364,445 $1,402,493 $2,127,974 $2,012,369
Total Liabilities & Equity
$2,045,692 $2,026,103 $2,725,066 $2,527,317

See also: Company Financials data entry page