Corvex Inc (MOVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,188 | 117,310 | 115,651 | 118,679 | 113,672 |
| Receivables | 11,654 | 11,126 | 12,002 | 11,760 | 12,494 |
| Other current assets | 9,659 | 9,440 | 8,830 | 8,203 | 8,376 |
| TOTAL | $136,501 | $137,876 | $136,483 | $138,642 | $134,542 |
| Non-Current Assets | |||||
| PPE Net | 28,862 | 27,094 | 26,600 | 23,960 | 23,198 |
| Investments And Advances | 6,455 | 5,467 | 4,572 | 4,596 | 5,390 |
| Intangibles | 67,523 | 63,547 | 64,736 | 66,033 | 62,082 |
| Other Non-Current Assets | 3,215 | 3,460 | 3,490 | 3,558 | 3,485 |
| TOTAL | $106,055 | $99,568 | $99,398 | $98,147 | $94,155 |
| Total Assets | $242,556 | $237,444 | $235,881 | $236,789 | $228,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,078 | 7,292 | 7,654 | 5,912 | 6,673 |
| Accrued Expenses | 31,659 | 26,524 | 25,338 | 26,929 | 22,583 |
| TOTAL | $46,827 | $41,246 | $40,585 | $40,624 | $36,961 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,090 | 7,430 | 7,593 | 7,783 | 7,705 |
| Other Non-Current Liabilities | 91,159 | 89,677 | 88,442 | 87,335 | 86,941 |
| TOTAL | $91,159 | $89,677 | $88,442 | $87,335 | $86,941 |
| Total Liabilities | $137,986 | $130,923 | $129,027 | $127,959 | $123,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,708 | 40,174 | 39,577 | 39,292 | 39,055 |
| Common Shares | 41 | 40 | 40 | 39 | 39 |
| Retained earnings | -2,053,968 | -2,045,338 | -2,039,045 | -2,033,863 | -2,033,933 |
| Other shareholders' equity | 39 | 126 | 75 | 138 | 160 |
| TOTAL | $104,570 | $106,521 | $106,854 | $108,830 | $104,795 |
| Total Liabilities And Equity | $242,556 | $237,444 | $235,881 | $236,789 | $228,697 |