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Con-way Inc (CNW)

NYSE: Services

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$41.460.09 | 0.22%
04/17/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 484.50M 429.78M 438.01M 421.42M
Receivables 626.08M 611.01M 621.37M 618.91M
Inventories 23.91M 0.00 0.00 0.00
Other Current Assets 57.96M 72.86M 71.19M 71.21M
Total Current Assets 1.21B 1.15B 1.19B 1.12B
Property, Plant & Equipment, Gross 3.26B 3.11B 2.95B 2.80B
Accumulated Depreciation & Depletion 1.60B 1.53B 1.46B 1.39B
Property, Plant & Equipment, Net 1.66B 1.59B 1.50B 1.40B
Intangibles 368.10M 369.53M 371.50M 373.92M
Other Non-Current Assets 47.22M 33.96M 42.10M 45.15M
Total Non-Current Assets 2.07B 1.99B 1.91B 1.82B
Liabilities & Shareholder Equity
Total Assets 3.28B 3.14B 3.10B 2.94B
Accounts Payable 390.54M 330.66M 345.49M 304.18M
Short Term Debt 21.27M 22.99M 38.51M 38.63M
Other Current Liabilities 334.14M 354.04M 339.47M 309.09M
Total Current Liabilities 745.95M 707.69M 723.47M 651.89M
Long Term Debt 735.34M 749.37M 770.24M 793.95M
Deferred Income Taxes 237.95M 77.41M 38.20M 48.53M
Other Non-Current Liabilities 422.00M 768.60M 808.86M 629.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.40B 1.60B 1.62B 1.47B
Total Liabilities 2.14B 2.30B 2.34B 2.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 838.38M 759.25M 819.53M
Common Par 40.35M 39.70M 39.39M 39.14M
Additional Paid In Capital 653.49M 614.33M 595.99M 580.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.04B 966.94M 884.76M 821.19M
Treasury Stock -329.09M -326.13M -322.45M -340.91M
Other Equity Adjustments -269.53M -456.46M -438.44M -279.89M
Total Capitalization 1.87B 1.59B 1.53B 1.61B
Total Equity 1.14B 838.38M 759.25M 819.53M
Total Liabilities & Stock Equity 3.28B 3.14B 3.10B 2.94B
Total Common Shares Outstanding 56.92M 55.98M 55.60M 54.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.67M 7.58M 7.47M 7.88M
Basic Weighted Shares Outstanding 56.51M 55.84M 55.39M 52.51M
Diluted Weighted Shares Outstanding 57.24M 56.49M 56.10M 53.17M
Number of Employees 29500 29100 27800 27900
Number of Part-Time Employees 0 0 0 0
(CNW) News

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