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CTRA stock fundamentals - financials
Balance sheet
Financials
Splits
Dividends
Income
Cash Flow
Financials as reported
Financials
accounts Payable
724,000,000
cash Change
973,000,000
cash Flow
1,494,000,000
cash Flow Financing
--715,000,000
changes In Inventories
56,000,000
changes In Receivables
775,000,000
common Stock
764,000,000
cost Of Revenue
0
currency
USD
current Assets
2,005,000,000
current Cash
973,000,000
current Debt
6,000,000
current Long Term Debt
6,000,000
depreciation
369,000,000
ebit
872,000,000
ebitda
1,241,000,000
filing Type
10-Q
fiscal Date
2023-03-31
fiscal Quarter
1
fiscal Year
2023
goodwill
0
gross Profit
1,777,000,000
income Tax
195,000,000
intangible Assets
0
interest Income
8,000,000
inventory
56,000,000
long Term Debt
2,186,000,000
long Term Investments
18,134,000,000
minority Interest
0
net Borrowings
1,028,000,000
net Income
677,000,000
net Income Basic
677,000,000
net Tangible Assets
12,643,000,000
operating Expense
905,000,000
operating Income
872,000,000
operating Revenue
1,777,000,000
other Assets
45,000,000
other Current Assets
191,000,000
other Current Liabilities
479,000,000
other Income Expense Net
0
other Liabilities
407,000,000
pretax Income
872,000,000
property Plant Equipment
17,682,000,000
receivables
775,000,000
report Date
2023-05-05
research And Development
0
retained Earnings
4,875,000,000
revenue
1,777,000,000
selling General And Admin
76,000,000
shareholder Equity
12,651,000,000
short Term Debt
6,000,000
short Term Investments
191,000,000
symbol
CTRA
total Assets
20,139,000,000
total Cash
973,000,000
total Debt
2,192,000,000
total Investing Cash Flows
--479,000,000
total Liabilities
7,488,000,000
total Revenue
1,777,000,000
treasury Stock
0
id
FINANCIALS
key
CTRA
subkey
quarterly
date
2023-03-31
updated
2023-05-14
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