Dow Up0.35% Nasdaq Down0.02%

Con-way Inc. (CNW)

-NYSE
50.93 Down 0.54(1.05%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents484,502  429,784  438,010  
Short Term Investments -  3,200  13,255  
Net Receivables641,408  645,529  667,934  
Inventory23,910  23,180  22,822  
Other Current Assets57,961  49,681  48,369  
Total Current Assets 1,207,781   1,151,374   1,190,390  
Long Term Investments -   -  5,354  
Property Plant and Equipment1,656,833  1,586,601  1,496,033  
Goodwill337,971  338,164  337,716  
Intangible Assets30,128  31,362  33,780  
Accumulated Amortization -   -   -  
Other Assets15,018  10,951   -  
Deferred Long Term Asset Charges32,200  33,963  36,743  
Total Assets 3,279,931   3,152,415   3,100,016  
Liabilities
Current Liabilities
Accounts Payable724,678  684,702  684,963  
Short/Current Long Term Debt21,273  22,990  38,507  
Other Current Liabilities -   -   -  
Total Current Liabilities 745,951   707,692   723,470  
Long Term Debt735,340  749,371  770,238  
Other Liabilities422,002  779,555  808,859  
Deferred Long Term Liability Charges237,949  77,412  38,195  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,141,242   2,314,030   2,340,762  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40,349  39,701  39,394  
Retained Earnings1,043,472  966,939  884,758  
Treasury Stock(329,088)(326,128)(322,454)
Capital Surplus653,487  614,334  595,992  
Other Stockholder Equity(269,531)(456,461)(438,436)
Total Stockholder Equity 1,138,689   838,385   759,254  
Net Tangible Assets 770,590   468,859   387,758  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.