$11.54 -0.06 | -0.52%
Today's Range: 11.43 - 11.67
CFNL Avg. Daily Volume: 88,700
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 10.49M 10.69M 13.94M 14.17M
Other Non-Current Assets 2.59B 2.06B 1.96B 1.73B
Total Non-Current Assets 2.60B 2.07B 1.98B 1.74B
Liabilities & Shareholder Equity
Total Assets 2.60B 2.07B 1.98B 1.74B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 536.37M 390.25M 441.50M 320.49M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 1.81B 1.46B 1.33B 1.27B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.34B 1.85B 1.77B 1.59B
Total Liabilities 2.34B 1.85B 1.77B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 257.82M 222.90M 204.51M 158.01M
Common Par 29.20M 28.77M 28.72M 24.01M
Additional Paid In Capital 163.73M 160.86M 159.80M 130.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 53.37M 28.85M 12.70M 3.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.52M 4.42M 3.29M -154.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 257.82M 222.90M 204.51M 158.01M
Total Liabilities & Stock Equity 2.60B 2.07B 1.98B 1.74B
Total Common Shares Outstanding 29.20M 28.77M 28.72M 24.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.40M 29.12M 27.19M 24.37M
Diluted Weighted Shares Outstanding 29.78M 29.61M 27.67M 24.84M
Number of Employees 510 417 368 352
Number of Part-Time Employees 0 0 0 0
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