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Con-way (CNW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CNW Annual Balance Sheets →
A period-by-period view of the balance sheet from Con-way to Jun 30 2014 helps clarify how Jun 30 2015's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent435.08
Marketable Securities, Current SH8.29
Cash & Short-term Investments443.00
Accounts receivable673.08
Other Receivables65.97
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current13.57
Prepaid Supplies PR86.57
Total Current Assets1,282.55
Equipment/Property/Plant Net1,647.57
Goodwill net337.46
Intangible Assets5.11
Prepaid Expense AS18.68
Other Assets, Noncurrent60.36
Total Assets3,351.72
Liabilities
Accounts Payable, Current AC394.36
Accrued Liabilities, Current AC260.69
Self Insurance Reserve, Current LI117.74
Short-term Debt5.27
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities778.06
Long-term debt719.38
Capital Lease Obligations, Noncurrent LO8.81
Total Long-term Debt728.19
Self Insurance Reserve, Noncurrent LI143.12
Employee Benefit Plans, Noncurrent216.96
Deferred Tax Liabilities, Net, Noncurrent LI250.11
Other liabilities, Noncurrent32.38
Total Liabilities2,148.83
Stockholders' Equity
Common Stock Value41.47
Treasury Stock Value-393.92
Additional Paid In Capital Common Stock716.95
Retained Earnings / Accumulated Deficit1,191.80
Other Equity-353.41
Common Stockholder's Equity1,202.89
Total Stockholder's Equity1,202.89
Liabilities & Stockholder's Equity3,351.72
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About CNW Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.