Capital Group Holdings, Inc.
CGHC
$0.00
$0.000.00%
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.91% | -9.66% | 7,789.41% | 4,150.00% | -75.00% |
| Total Receivables | -23.77% | 3.19% | -- | -- | -- |
| Inventory | 0.00% | -- | -- | -- | -- |
| Prepaid Expenses | 3.31% | 4.13% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 133.33% | 200.00% | -80.00% |
| Total Current Assets | 3.72% | -1.50% | 10,587.50% | 25.98% | -4.51% |
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| Total Current Assets | 3.72% | -1.50% | 10,587.50% | 25.98% | -4.51% |
| Net Property, Plant & Equipment | 17.88% | 14.44% | 9,338.46% | -13.33% | -11.76% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -2.01% | -1.97% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.04% | -20.44% | 5,609.00% | 0.00% | 0.00% |
| Total Assets | 0.33% | -1.00% | 40,238.76% | 6.29% | -5.07% |
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| Total Accounts Payable | 19.43% | 11.19% | 168.07% | -15.14% | 0.28% |
| Total Accrued Expenses | -2.61% | 10.49% | 39.43% | 3.38% | 5.40% |
| Short-term Debt | 41.59% | -- | -- | -42.35% | 70.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.15% | -91.34% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 2,200.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 2,200.00% | 0.00% | 0.00% |
| Total Current Liabilities | 13.34% | 21.59% | 113.08% | -0.43% | 4.68% |
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| Total Current Liabilities | 13.34% | 21.59% | 113.08% | -0.43% | 4.68% |
| Long-Term Debt | -16.29% | -11.05% | -- | -- | -- |
| Short-term Debt | 41.59% | -- | -- | -42.35% | 70.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -27.05% | -- | -- |
| Total Liabilities | 12.17% | 19.58% | 98.23% | 16.25% | 4.68% |
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| Common Stock & APIC | 1.45% | 0.20% | 130.73% | -0.65% | 1.76% |
| Retained Earnings | -3.97% | -5.79% | -5.22% | -1.72% | -1.35% |
| Treasury Stock & Other | -66.87% | 0.00% | -7.36% | 40.39% | -28.91% |
| Total Common Equity | -3.25% | -5.90% | 953.35% | -16.53% | -5.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.25% | -5.90% | 953.35% | -16.53% | -5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.25% | -5.90% | 953.35% | -16.53% | -5.00% |
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