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CTRP

CTRP Company Financials

$38.27
*  
1.14
2.89%
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*Delayed - data as of Sep. 24, 2018  -  Find a broker to begin trading CTRP now
Exchange:NASDAQ
Industry: Miscellaneous
Community Rating:
View:    CTRP Pre-Market
 
 
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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
$3,069,992 $2,903,687 $3,311,346 $989,246
Short-Term Investments
$4,319,708 $2,030,774 $1,268,293 $1,037,855
Net Receivables
$757,498 $778,822 $633,325 $327,343
Inventory
$0 $0 $0 $0
Other Current Assets
$947,829 $893,156 $1,039,480 $398,083
Total Current Assets
$9,095,028 $6,606,438 $6,252,444 $2,752,528
Long-Term Assets
Long-Term Investments
$3,963,627 $3,071,934 $2,308,882 $970,611
Fixed Assets
$862,331 $804,656 $855,605 $841,494
Goodwill
$8,637,293 $8,060,319 $7,036,227 $305,046
Intangible Assets
$2,126,394 $2,018,032 $1,710,953 $124,560
Other Assets
$128,980 $165,088 $74,964 $36,310
Deferred Asset Charges
$70,941 $54,006 $62,421 $0
Total Assets
$24,884,594 $20,780,474 $18,301,496 $5,030,549
Current Liabilities
Accounts Payable
$3,185,966 $2,958,183 $2,678,747 $1,217,618
Short-Term Debt / Current Portion of Long-Term Debt
$3,288,225 $1,401,127 $2,505,757 $831,819
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,474,191 $4,359,310 $5,184,504 $2,049,436
Long-Term Debt
$4,487,140 $4,986,067 $2,826,569 $1,287,006
Other Liabilities
$53,412 $48,862 $14,122 $0
Deferred Liability Charges
$590,823 $519,157 $468,963 $21,358
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$273,221 $573,267 $2,946,624 $136,774
Total Liabilities
$11,878,787 $10,486,663 $11,440,782 $3,494,575
Stock Holders Equity
Common Stocks
$794 $714 $635 $497
Capital Surplus
$10,955,328 $9,471,185 $5,850,634 $778,211
Retained Earnings
$1,335,295 $964,038 $1,262,603 $922,957
Treasury Stock
($324,143) ($321,689) ($365,426) ($258,806)
Other Equity
$1,038,532 $179,562 $112,267 $93,114
Total Equity
$13,005,807 $10,293,810 $6,860,714 $1,535,973
Total Liabilities & Equity
$24,884,594 $20,780,474 $18,301,496 $5,030,549

See also: Company Financials data entry page