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Cogdell Spencer (CSA)
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 29.0M 47.6M 25.1M 26.5M 39.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 42.9M 43.5M 34.7M 30.3M 17.9M
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 71.9M 91.2M 59.8M 56.8M 56.9M
Property, Plant & Equipment 477M 478M 480M 490M 504M
Goodwill & Intangibles 308M 302M 177M 174M 173M
Other Long-term Assets 27.7M 29.2M 31.5M 29.6M 29.2M
Total Long-Term Assets 813M 809M 688M 694M 706M
Total Assets 885M 900M 748M 751M 763M
Accounts Payable 50.8M 39.1M 37.1M 17.5M 41.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 212M 386M 397M
Other Current Liabilities 40.3M 34.2M 0 0 0
Total Current Liabilities 91.1M 73.3M 249M 403M 439M
Long Term Debt 424M 465M 261M 18.0M 18.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 14.5M 13.7M 14.6M
Other Long-term Liabilities 71.8M 78.6M 48.5M 67.6M 47.8M
Total Long-term Liabilities 496M 544M 324M 99.3M 80.4M
Minority Interest 96.1M 94.0M 39.7M 39.4M 38.0M
Total Liabilities 683M 711M 613M 542M 557M
Preferred Stock 0 0 0 0 0
Common Par 176K 177K 195K 425K 425K
Additional Paid-In Capital 274M 275M 293M 369M 370M
Retained Earnings -72.4M -77.4M -152M -159M -162M
Treasury Stock 0 0 0 0 0
Other Equity 235K -9.17M -5.81M -2.22M -3.16M
Total Shareholder's Equity 202M 189M 135M 209M 205M
 
 
 
 
 
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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