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CSU Company Financials

CSU 
$4.09
*  
0.20
4.66%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading CSU now
Exchange:NYSE
Industry: Health Care
Community Rating:
View:    CSU Pre-Market
 
 
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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
$44,320 $31,024 $47,323 $69,246
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,733 $12,307 $13,675 $9,254
Inventory
$0 $0 $0 $0
Other Current Assets
$18,405 $20,718 $21,030 $18,768
Total Current Assets
$73,458 $64,049 $82,028 $97,268
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,059,049 $1,099,786 $1,032,430 $890,572
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$16,485 $18,836 $31,323 $31,193
Deferred Asset Charges
$152 $0 $0 $0
Total Assets
$1,149,144 $1,182,671 $1,145,781 $1,019,033
Current Liabilities
Accounts Payable
$51,381 $48,935 $44,333 $37,773
Short-Term Debt / Current Portion of Long-Term Debt
$17,455 $22,834 $19,228 $14,891
Other Current Liabilities
$16,194 $15,234 $17,829 $17,878
Total Current Liabilities
$85,030 $87,003 $81,390 $70,542
Long-Term Debt
$1,005,055 $987,011 $919,943 $793,784
Other Liabilities
$15,643 $16,250 $15,325 $4,969
Deferred Liability Charges
$8,151 $11,974 $12,205 $13,992
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,113,879 $1,102,238 $1,028,863 $883,287
Stock Holders Equity
Common Stocks
$318 $310 $305 $299
Capital Surplus
$187,879 $179,459 $171,599 $159,920
Retained Earnings
($149,502) ($95,906) ($51,556) ($23,539)
Treasury Stock
($3,430) ($3,430) ($3,430) ($934)
Other Equity
$0 $0 $0 $0
Total Equity
$35,265 $80,433 $116,918 $135,746
Total Liabilities & Equity
$1,149,144 $1,182,671 $1,145,781 $1,019,033

See also: Company Financials data entry page