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CSOD

CSOD Company Financials

$52.32
*  
0.51
0.97%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading CSOD now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$183,596 $393,576 $83,300 $107,691
Short-Term Investments
$204,732 $169,551 $218,791 $136,841
Net Receivables
$125,300 $154,428 $136,657 $104,686
Inventory
$0 $0 $0 $0
Other Current Assets
$59,407 $64,560 $54,765 $51,207
Total Current Assets
$573,035 $782,115 $493,513 $400,425
Long-Term Assets
Long-Term Investments
$1,250 $96,949 $41,046 $64,247
Fixed Assets
$77,254 $20,817 $23,962 $27,021
Goodwill
$47,453 $25,894 $25,894 $25,894
Intangible Assets
$59,283 $37,431 $38,104 $39,802
Other Assets
$3,437 $3,984 $1,110 $878
Deferred Asset Charges
$45,444 $0 $0 $0
Total Assets
$807,156 $967,190 $623,629 $558,267
Current Liabilities
Accounts Payable
$80,252 $75,165 $72,011 $63,065
Short-Term Debt / Current Portion of Long-Term Debt
$0 $248,025 $0 $33
Other Current Liabilities
$320,171 $321,048 $274,300 $240,342
Total Current Liabilities
$400,423 $644,238 $346,311 $303,440
Long-Term Debt
$288,967 $285,168 $238,435 $229,305
Other Liabilities
$48,584 $1,498 $1,794 $3,240
Deferred Liability Charges
$13,275 $14,166 $10,126 $14,460
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$751,249 $945,070 $596,666 $550,445
Stock Holders Equity
Common Stocks
$6 $6 $6 $5
Capital Surplus
$585,387 $536,951 $476,230 $394,089
Retained Earnings
($529,962) ($515,054) ($453,719) ($386,882)
Treasury Stock
$0 $0 $0 $0
Other Equity
$476 $217 $4,446 $610
Total Equity
$55,907 $22,120 $26,963 $7,822
Total Liabilities & Equity
$807,156 $967,190 $623,629 $558,267

See also: Company Financials data entry page