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CYD Company Financials

CYD 
$17.66
*  
0.57
3.13%
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*Delayed - data as of Sep. 21, 2018  -  Find a broker to begin trading CYD now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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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
$836,169 $530,961 $581,331 $373,242
Short-Term Investments
$78,943 $52,240 $1,108 $31,180
Net Receivables
$1,138,811 $1,071,102 $1,159,090 $1,347,169
Inventory
$395,078 $239,424 $263,541 $309,668
Other Current Assets
$9,382 $19,784 $15,119 $18,336
Total Current Assets
$2,458,381 $1,913,511 $2,020,188 $2,079,595
Long-Term Assets
Long-Term Investments
$31,686 $27,207 $42,984 $44,592
Fixed Assets
$587,226 $593,882 $666,740 $719,027
Goodwill
$32,653 $30,597 $32,745 $34,274
Intangible Assets
$1,554 $11,775 $12,601 $17,493
Other Assets
$67,195 $54,628 $69,677 $68,438
Deferred Asset Charges
$48,432 $44,350 $52,625 $62,586
Total Assets
$3,227,128 $2,675,949 $2,897,561 $3,026,005
Current Liabilities
Accounts Payable
$1,154,003 $991,828 $942,320 $1,042,588
Short-Term Debt / Current Portion of Long-Term Debt
$245,700 $128,662 $369,471 $194,874
Other Current Liabilities
$44,585 $34,395 $35,979 $48,137
Total Current Liabilities
$1,444,288 $1,154,885 $1,347,770 $1,285,600
Long-Term Debt
$28,054 $22,022 $26,465 $193,150
Other Liabilities
$7 $10 $8 $21
Deferred Liability Charges
$68,772 $62,121 $71,108 $72,087
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$404,133 $331,244 $337,325 $348,708
Total Liabilities
$1,945,254 $1,570,282 $1,782,676 $1,899,566
Stock Holders Equity
Common Stocks
$319,585 $296,291 $301,177 $296,619
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$922,819 $763,537 $771,981 $793,805
Treasury Stock
$0 $0 $0 $0
Other Equity
$39,467 $45,836 $41,724 $36,012
Total Equity
$1,281,874 $1,105,667 $1,114,885 $1,126,440
Total Liabilities & Equity
$3,227,128 $2,675,949 $2,897,561 $3,026,006

See also: Company Financials data entry page