Markets /CVH CVH CVH Full chart Compare Add to watchlist Set alert Price alert · CVH Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for CVH yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2012FY 2011FY 2010FY 2009 Other Income → Gross Profit & Other Income: $124.31MGross Profit & Other Income → Net Income: $487.06MGross Profit & Other Income → Selling, General & Admin: $2.08BGross Profit & Other Income → Other Operating Expenses: $152.86MGross Profit & Other Income → Interest Expense: $99.47MGross Profit & Other Income → Income Tax: $297.47MGross Profit → Gross Profit & Other Income: $2.99BRevenue → Gross Profit: $2.99BRevenue → Cost of Revenue: $11.12BOther Income$124.31MGross Profit$2.99BCost of Revenue$11.12BGross Profit & Other Income$3.12BNet Income$487.06MSelling, General & Admin$2.08BOther Operating Expenses$152.86MInterest Expense$99.47MIncome Tax$297.47MRevenue$14.11B Latest period ending Dec 31, 2012 · select a line to chart its full history Income statement Full income statement How to read it CVH annual income statementFiscal yearFY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010FY 2009 Dec 31, 2009FY 2008 Dec 31, 2008Total Revenue14.11B12.19B11.59B13.90B11.73B Gross Profit2.99B2.86B3.07B2.80B2.67B Operating Income759.69M868.13M689.28M501.95M585.53M Net Income487.06M543.11M438.62M242.30M381.89M Earnings per Diluted Share3.523.672.941.642.54 Balance sheet Full balance sheet How to read it CVH annual balance sheetFiscal yearFY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010FY 2009 Dec 31, 2009FY 2008 Dec 31, 2008Cash and Equivalents1.40B1.58B1.85B1.42B1.12B Total Assets8.75B8.81B8.50B8.17B7.73B Total Liabilities4.03B4.30B4.30B4.45B4.30B Total Debt1.59B1.82B1.60B1.60B1.90B Shareholders Equity4.72B4.51B4.20B3.71B3.43B Cash flow Full cash flow How to read it CVH annual cash flowFiscal yearFY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010FY 2009 Dec 31, 2009FY 2008 Dec 31, 2008Net Cash Flow from Operations470.64M401.16M272.25M881.84M627.36M Net Cash Flow from Investing-124.95M-602.01M149.66M-260.50M-378.80M Net Cash Flow from Financing-525.54M-74.14M13.52M-325.90M-70.98M Capital Expenditure-89.06M-62.09M-63.26M-60.32M-69.37M Net Cash Flow / Change in Cash & Cash Equivalents-179.84M-274.99M435.43M295.44M177.58M
