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Cadence Financial (CADE)
Analysis
Data
Financials
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 69.0M 68.8M 1.82M 1.67M 1.52M
Other Long-term Assets 1.92B 1.91B 2.07B 1.98B 1.77B
Total Long-Term Assets 1.99B 1.98B 2.07B 1.98B 1.77B
Total Assets 1.99B 1.98B 2.07B 1.98B 1.77B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 228M 220M 223M 201M 133M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.57B 1.57B 1.71B 1.65B 1.51B
Total Long-term Liabilities 1.80B 1.79B 1.93B 1.85B 1.65B
Minority Interest 0 0 0 0 0
Total Liabilities 1.80B 1.79B 1.93B 1.85B 1.65B
Preferred Stock 0 0 41.8M 41.9M 42.0M
Common Par 11.9M 11.9M 11.9M 11.9M 11.9M
Additional Paid-In Capital 93.4M 93.4M 95.8M 95.8M 95.9M
Retained Earnings 83.3M 80.0M -5.10M -19.8M -32.8M
Treasury Stock 0 0 0 0 0
Other Equity -2.69M 237K 1.67M -379K 3.86M
Total Shareholder's Equity 186M 186M 146M 129M 121M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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