Quantcast

CPS Company Financials

CPS 
$138.11
*  
0.32
0.23%
Get CPS Alerts
*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading CPS now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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
$515,952 $480,092 $378,243 $267,270
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$606,610 $551,477 $558,064 $501,047
Inventory
$170,196 $146,449 $149,645 $166,531
Other Current Assets
$133,983 $118,163 $103,529 $119,150
Total Current Assets
$1,426,741 $1,296,181 $1,189,481 $1,053,998
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$952,178 $832,269 $765,369 $716,013
Goodwill
$171,852 $167,441 $149,219 $135,169
Intangible Assets
$69,091 $81,363 $70,702 $82,309
Other Assets
$71,952 $68,029 $80,222 $97,082
Deferred Asset Charges
$33,834 $46,419 $49,299 $41,059
Total Assets
$2,725,648 $2,491,702 $2,304,292 $2,125,630
Current Liabilities
Accounts Payable
$792,036 $725,903 $635,926 $492,413
Short-Term Debt / Current Portion of Long-Term Debt
$34,921 $33,439 $45,494 $35,631
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$826,957 $759,342 $681,420 $528,044
Long-Term Debt
$723,325 $729,480 $732,418 $743,106
Other Liabilities
$310,766 $271,848 $270,741 $296,784
Deferred Liability Charges
$9,511 $9,241 $4,914 $5,001
Misc. Stocks
$0 $0 $0 $3,981
Minority Interest
$28,520 $24,431 $11,370 ($252)
Total Liabilities
$1,899,079 $1,794,342 $1,700,863 $1,576,664
Stock Holders Equity
Common Stocks
$18 $17 $17 $17
Capital Surplus
$512,815 $513,934 $513,764 $492,959
Retained Earnings
$511,367 $425,972 $306,713 $195,233
Treasury Stock
$0 $0 $0 $0
Other Equity
($197,631) ($242,563) ($217,065) ($139,243)
Total Equity
$826,569 $697,360 $603,429 $548,966
Total Liabilities & Equity
$2,725,648 $2,491,702 $2,304,292 $2,125,630

See also: Company Financials data entry page