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CPRT

CPRT Company Financials

$54.07
*  
2.22
3.94%
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*Delayed - data as of May 18, 2018  -  Find a broker to begin trading CPRT now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2017 7/31/2016 7/31/2015 7/31/2014
Current Assets
Cash and Cash Equivalents
$210,100 $155,849 $456,012 $158,668
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$318,264 $286,465 $225,184 $201,076
Inventory
$10,163 $10,388 $8,613 $7,259
Other Current Assets
$48,734 $46,604 $44,773 $45,288
Total Current Assets
$587,261 $499,306 $734,582 $412,291
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$944,056 $816,791 $700,402 $692,383
Goodwill
$340,243 $260,198 $271,850 $283,780
Intangible Assets
$75,938 $11,761 $17,857 $25,242
Other Assets
$33,716 $38,258 $45,129 $56,387
Deferred Asset Charges
$1,287 $23,506 $28,840 $36,721
Total Assets
$1,982,501 $1,649,820 $1,798,660 $1,506,804
Current Liabilities
Accounts Payable
$214,979 $198,004 $155,731 $160,440
Short-Term Debt / Current Portion of Long-Term Debt
$82,155 $76,151 $53,671 $79,674
Other Current Liabilities
$5,019 $4,628 $3,724 $4,170
Total Current Liabilities
$302,153 $278,783 $213,126 $244,284
Long-Term Debt
$550,883 $564,341 $590,843 $223,227
Other Liabilities
$27,673 $28,424 $24,905 $28,422
Deferred Liability Charges
$3,192 $3,816 $5,322 $7,372
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$534 $0 $0 $0
Total Liabilities
$884,435 $875,364 $834,196 $503,305
Stock Holders Equity
Common Stocks
$23 $22 $12 $13
Capital Surplus
$453,349 $392,434 $407,808 $404,542
Retained Earnings
$745,370 $491,194 $625,437 $619,004
Treasury Stock
$0 $0 $0 $0
Other Equity
($100,676) ($109,194) ($68,793) ($20,060)
Total Equity
$1,098,066 $774,456 $964,464 $1,003,499
Total Liabilities & Equity
$1,982,501 $1,649,820 $1,798,660 $1,506,804

See also: Company Financials data entry page