Celadon Group Inc (CGIP) financial statements (2020 and earlier)

Company profile

Business Address ONE CELADON DRIVE
INDIANAPOLIS, IN 46235-4207
State of Incorp. DE
Fiscal Year End June 30
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 925161
Cash and cash equivalents 925161
Receivables 13514911278
Inventory, net of allowances, customer advances and progress billings 3231
Inventory 3231
Prepaid expense 38332613
Disposal group, including discontinued operation 451023 
Assets held-for-sale 10
Deferred tax assets  78(4)
Other undisclosed current assets 25 (0)18
Total current assets: 256318167117
Noncurrent Assets
Inventory, Noncurrent 4222
Property, plant and equipment 637789493497
Long-term investments and receivables 2  5
Long-term investments 2  5
Intangible assets, net (including goodwill) 69622318
Goodwill 62552318
Intangible assets, net (excluding goodwill) 770 
Other noncurrent assets 431153
Other undisclosed noncurrent assets 92(7)0 
Total noncurrent assets: 848858524524
TOTAL ASSETS: 1,1031,176691641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 94773629
Accounts payable 26141110
Accrued liabilities 5047117
Employee-related liabilities 17161411
Debt 51647126
Deferred revenue and credits 1632  
Other undisclosed current liabilities 30274530
Total current liabilities: 19120015285
Noncurrent Liabilities
Long-term debt and lease obligation 399500203269
Long-term debt, excluding current maturities 1521338378
Capital lease obligations 247366120191
Liabilities, other than long-term debt 1311097662
Deferred tax liabilities, net 1091087662
Other liabilities 221  
Total noncurrent liabilities: 531609279331
Total liabilities: 722809432415
Stockholders' equity
Stockholders' equity attributable to parent 381366259226
Common stock 1111
Treasury stock, value (3)(3)(3)(5)
Additional paid in capital 199196108104
Accumulated other comprehensive loss (33)(22)(6)(5)
Retained earnings 218195160131
Total stockholders' equity: 381366259226
TOTAL LIABILITIES AND EQUITY: 1,1031,176691641

Income statement (P&L) ($ in millions)

12/31/2016
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues 1,065901759614
Revenue, net 969770615489
Cost of revenue
(Cost of Goods and Services Sold)
 (18)(508)(441)(340)
Gross profit: 1,048393318273
Operating expenses (1,013)(835)(720)(565)
Other undisclosed operating income 18508441340
Operating income: 52663949
Nonoperating income (expense) (0)(0)161
Other nonoperating income (expense) (0)(0)161
Interest and debt expense (14)(8)(5)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes 0   
Income from continuing operations before income taxes: 38585045
Income tax expense (14)(21)(20)(17)
Net income available to common stockholders, diluted: 25373127

Comprehensive Income ($ in millions)

12/31/2016
TTM
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income: 25373127
Comprehensive income: 25373127
Other undisclosed comprehensive loss, net of tax, attributable to parent (11)(16)(1)(0)
Comprehensive income, net of tax, attributable to parent: 14213027

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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