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CNNE Company Financials

CNNE 
$17
*  
0.25
1.49%
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*Delayed - data as of Dec. 10, 2018  -  Find a broker to begin trading CNNE now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    CNNE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$245,600 $141,700
Short-Term Investments
$17,700 $51,800
Net Receivables
$35,800 $24,700
Inventory
$29,700 $23,900
Other Current Assets
$21,400 $30,500
Total Current Assets
$350,200 $272,600
Long-Term Assets
Long-Term Investments
$490,400 $475,800
Fixed Assets
$218,800 $235,000
Goodwill
$202,700 $103,100
Intangible Assets
$214,500 $111,800
Other Assets
$0 $241,900
Deferred Asset Charges
$10,600 $33,100
Total Assets
$1,487,200 $1,473,300
Current Liabilities
Accounts Payable
$101,500 $91,500
Short-Term Debt / Current Portion of Long-Term Debt
$122,200 $11,400
Other Current Liabilities
$26,100 $56,600
Total Current Liabilities
$249,800 $159,500
Long-Term Debt
$75,200 $153,900
Other Liabilities
$0 $150,100
Deferred Liability Charges
$9,100 $0
Misc. Stocks
$0 $0
Minority Interest
$93,700 $116,300
Total Liabilities
$427,800 $579,800
Stock Holders Equity
Common Stocks
$0 $0
Capital Surplus
$1,130,200 $0
Retained Earnings
$200 $0
Treasury Stock
$0 $0
Other Equity
($71,000) $893,500
Total Equity
$1,059,400 $893,500
Total Liabilities & Equity
$1,487,200 $1,473,300

See also: Company Financials data entry page