Capital Group Holdings Inc. (CGHC) Financials Nov
Post# of 250675
Posted On: 11/17/2014 2:25:52 AM
Capital Group Holdings Inc. (CGHC) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Capital Group Holdings Inc.
Fiscal year is July-June. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 500 260,554 445,193 1.32M 407,251
COGS excluding D&A 0 259,477 443,589 1.31M 401,746
Depreciation & Amortization Expense 500 1,077 1,604 4,058 5,505
Depreciation - 1,077 1,604 4,058 5,505
Amortization of Intangibles - 0 0 0 -
Gross Income (500) (260,554) (445,193) (1.32M) (407,251)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 348,835 298,818 459,658 2.96M 227,437
Research & Development 0 0 0 0 0
Other SG&A 348,835 298,818 459,658 2.96M 227,437
Other Operating Expense 10,682 0 0 0 0
Unusual Expense 429,328 0 269,969 132,799 0
EBIT after Unusual Expense (429,328) 0 (269,969) (132,799) 0
Non Operating Income/Expense 0 (3,315) 0 0 (45)
Non-Operating Interest Income 1,094 - - - 1,150
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 25,919 253,009 24,441
Gross Interest Expense 0 0 25,919 253,009 24,441
Interest Capitalized 0 0 0 0 0
Pretax Income (788,251) (562,687) (1.2M) (4.66M) (658,024)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (788,251) (562,687) (1.2M) (4.66M) (658,024)
Minority Interest Expense 0 0 0 0 0
Net Income (788,251) (562,687) (1.2M) (4.66M) (658,024)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (788,251) (562,687) (1.2M) (4.66M) (658,024)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (788,251) (562,687) (1.2M) (4.66M) (658,024)
EPS (Basic) (0.06) (0.04) (0.06) (0.11) (0.01)
Basic Shares Outstanding 13.2M 14.69M 19.6M 41.11M 55.85M
EPS (Diluted) (0.06) (0.04) (0.06) (0.11) (0.01)
Diluted Shares Outstanding 13.2M 14.69M 19.6M 41.11M 55.85M
EBITDA (359,517) (558,295) (903,247) (4.27M) (629,183)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Capital Group Holdings Inc.
Fiscal year is July-June. All values USD millions. 2008 2009 2010 2011 2012 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 500 260,554 445,193 1.32M 407,251
COGS excluding D&A 0 259,477 443,589 1.31M 401,746
Depreciation & Amortization Expense 500 1,077 1,604 4,058 5,505
Depreciation - 1,077 1,604 4,058 5,505
Amortization of Intangibles - 0 0 0 -
Gross Income (500) (260,554) (445,193) (1.32M) (407,251)
2008 2009 2010 2011 2012 5-year trend
SG&A Expense 348,835 298,818 459,658 2.96M 227,437
Research & Development 0 0 0 0 0
Other SG&A 348,835 298,818 459,658 2.96M 227,437
Other Operating Expense 10,682 0 0 0 0
Unusual Expense 429,328 0 269,969 132,799 0
EBIT after Unusual Expense (429,328) 0 (269,969) (132,799) 0
Non Operating Income/Expense 0 (3,315) 0 0 (45)
Non-Operating Interest Income 1,094 - - - 1,150
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 25,919 253,009 24,441
Gross Interest Expense 0 0 25,919 253,009 24,441
Interest Capitalized 0 0 0 0 0
Pretax Income (788,251) (562,687) (1.2M) (4.66M) (658,024)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 -
Income Tax - Current Foreign 0 0 0 0 -
Income Tax - Deferred Domestic 0 0 0 0 -
Income Tax - Deferred Foreign 0 0 0 0 -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (788,251) (562,687) (1.2M) (4.66M) (658,024)
Minority Interest Expense 0 0 0 0 0
Net Income (788,251) (562,687) (1.2M) (4.66M) (658,024)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (788,251) (562,687) (1.2M) (4.66M) (658,024)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (788,251) (562,687) (1.2M) (4.66M) (658,024)
EPS (Basic) (0.06) (0.04) (0.06) (0.11) (0.01)
Basic Shares Outstanding 13.2M 14.69M 19.6M 41.11M 55.85M
EPS (Diluted) (0.06) (0.04) (0.06) (0.11) (0.01)
Diluted Shares Outstanding 13.2M 14.69M 19.6M 41.11M 55.85M
EBITDA (359,517) (558,295) (903,247) (4.27M) (629,183)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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