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Centex (CTX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009
Cash & Equivalents 1.29B 1.35B 1.52B 1.77B 1.90B
Short Term Investments 0 0 0 0 0
Accounts Receivable 784M 722M 494M 590M 331M
Inventories 5.02B 4.68B 3.94B 3.29B 3.01B
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 7.09B 6.75B 5.96B 5.65B 5.24B
Property, Plant & Equipment 69.1M 59.7M 40.1M 24.8M 21.1M
Goodwill & Intangibles 51.6M 48.0M 9.93M 9.93M 9.93M
Other Long-term Assets 377M 364M 262M 235M 221M
Total Long-Term Assets 641M 537M 363M 270M 289M
Accounts Payable 135M 133M 88.4M 96.7M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 3.65B 3.10B 3.26B 3.22B 3.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 300M 0 0 0
Minority Interest 61.8M 64.3M 61.3M 60.9M 53.5M
Total Liabilities 5.58B 5.31B 5.00B 5.00B 4.52B
Preferred Stock 0 0 0 0 0
Common Par 31.8M 31.9M 31.9M 31.9M 32.1M
Additional Paid-In Capital 80.2M 85.0M 88.0M 87.3M 87.9M
Retained Earnings 2.21B 2.03B 1.37B 967M 1.05B
Treasury Stock -179M -177M -175M -168M -166M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.14B 1.97B 1.31B 918M 1.01B
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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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