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CZZ Company Financials

CZZ 
$12.25
*  
0.03
0.24%
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*Delayed - data as of Apr. 23, 2019  -  Find a broker to begin trading CZZ now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
View:    CZZ After Hours
 
 
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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
$1,564,831 $1,395,182 $970,446 $643,097
Short-Term Investments
$1,161,660 $396,835 $153,046 $56,329
Net Receivables
$591,172 $576,746 $363,597 $444,736
Inventory
$199,892 $193,797 $166,041 $133,067
Other Current Assets
$507,557 $138,046 $109,483 $75,256
Total Current Assets
$3,929,317 $2,694,260 $1,727,705 $1,341,173
Long-Term Assets
Long-Term Investments
$3,266,352 $3,264,062 $3,673,406 $4,938,590
Fixed Assets
$3,521,623 $3,295,679 $2,478,581 $540,174
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,117,003 $5,256,841 $4,375,277 $3,869,676
Other Assets
$441,498 $538,118 $522,441 $401,420
Deferred Asset Charges
$493,226 $457,800 $429,349 $80,567
Total Assets
$16,769,018 $15,506,759 $13,206,758 $11,171,600
Current Liabilities
Accounts Payable
$1,110,862 $905,019 $676,761 $655,450
Short-Term Debt / Current Portion of Long-Term Debt
$1,264,257 $904,793 $843,258 $402,587
Other Current Liabilities
$344,823 $226,956 $229,778 $59,616
Total Current Liabilities
$2,719,942 $2,036,767 $1,749,797 $1,117,652
Long-Term Debt
$6,526,626 $6,098,628 $5,158,255 $3,047,357
Other Liabilities
$1,186,127 $1,342,384 $1,137,746 $1,277,684
Deferred Liability Charges
$1,193,453 $1,110,017 $1,068,890 $654,305
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,322,377 $2,991,761 $2,597,291 $2,875,912
Total Liabilities
$14,948,526 $13,579,557 $11,711,979 $8,972,910
Stock Holders Equity
Common Stocks
$1,606 $1,637 $1,347 $2,004
Capital Surplus
$978,428 $1,244,843 $1,012,717 $1,462,309
Retained Earnings
$959,301 $828,340 $601,589 $796,682
Treasury Stock
$0 $0 $0 $0
Other Equity
($118,842) ($147,619) ($120,874) ($62,305)
Total Equity
$1,820,493 $1,927,202 $1,494,779 $2,198,690
Total Liabilities & Equity
$16,769,019 $15,506,759 $13,206,758 $11,171,600

See also: Company Financials data entry page