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CMLS

CMLS Company Financials

$11.84
*  
0.16
1.33%
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*Delayed - data as of Jan. 23, 2019 13:31 ET  -  Find a broker to begin trading CMLS now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    CMLS 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
$111,890 $139,284 $39,638 $17,326
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$239,471 $236,570 $247,574 $250,763
Inventory
$0 $0 $0 $0
Other Current Assets
$42,259 $64,073 $72,063 $102,737
Total Current Assets
$393,620 $439,927 $359,275 $370,826
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$191,604 $162,063 $169,437 $221,497
Goodwill
$135,214 $135,214 $703,354 $1,253,823
Intangible Assets
$1,286,803 $1,656,682 $1,752,596 $1,840,355
Other Assets
$20,078 $18,805 $17,726 $58,940
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,027,319 $2,412,691 $3,002,388 $3,745,441
Current Liabilities
Accounts Payable
$36,157 $100,791 $122,770 $155,622
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$36,157 $100,791 $122,770 $155,622
Long-Term Debt
$0 $2,384,157 $2,402,901 $2,485,127
Other Liabilities
$2,687,277 $31,431 $44,804 $55,121
Deferred Liability Charges
$0 $388,050 $415,881 $507,991
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$2,723,434 $2,904,429 $2,986,356 $3,203,861
Stock Holders Equity
Common Stocks
$321 $321 $321 $2,555
Capital Surplus
$1,626,428 $1,624,815 $1,621,865 $1,600,963
Retained Earnings
($2,093,554) ($1,887,564) ($1,376,844) ($830,350)
Treasury Stock
($229,310) ($229,310) ($229,310) ($231,588)
Other Equity
$0 $0 $0 $0
Total Equity
($696,115) ($491,738) $16,032 $541,580
Total Liabilities & Equity
$2,027,319 $2,412,691 $3,002,388 $3,745,441

See also: Company Financials data entry page