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Central Pacific Financial (CPF)
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 108M 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 20.1M 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 -128M 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 81.1M 0 0 0
Goodwill & Intangibles 196M 192M 196M 197M 148M
Other Long-term Assets 5.31B 5.16B 5.24B 5.33B 5.02B
Total Long-Term Assets 5.50B 5.43B 5.43B 5.53B 5.17B
Total Assets 5.50B 5.43B 5.43B 5.53B 5.17B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 278M 279M 83.5M 267M 253M
Other Current Liabilities 0 -279M 0 0 0
Total Current Liabilities 278M 0 83.5M 267M 253M
Long Term Debt 882M 649M 624M 609M 558M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.82B -659M 4.06B 4.02B 3.91B
Total Long-term Liabilities 4.71B -10.0M 4.68B 4.63B 4.47B
Minority Interest 10.1M 10.0M 10.0M 10.0M 10.0M
Total Liabilities 4.99B 4.91B 4.77B 4.91B 4.73B
Preferred Stock 0 0 128M 0 129M
Common Par 0 403M 403M 403M 0
Additional Paid-In Capital 459M 56.0M 62.3M 62.5M 469M
Retained Earnings 63.5M 63.8M 64.5M 28.1M -157M
Treasury Stock 0 0 0 0 0
Other Equity -12.2M 3.39M -500K 121M -4.03M
Total Shareholder's Equity 510M 526M 657M 615M 437M
 
 
 
 
 
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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