CERT 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CERT Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 7 M | 8 M | 5 M | |
| Accounts receivable | 60 M | 72 M | 75 M | |
| Accrued expenses | 37 M | 43 M | 62 M | |
| Accumulated depreciation & depletion | -9 M | -7 M | -47 M | |
| Additional paid in capital | 1,120 M | 1,150 M | 1,178 M | |
| Cash and equivalents | 186 M | 237 M | 235 M | |
| CashCashEquivalentsAndShortTermInvestments | 186 M | 237 M | 235 M | |
| Common par | 2 M | 2 M | 2 M | |
| Common stock equity | 1,042 M | 1,080 M | 1,047 M | |
| CommonStock | 2 M | 2 M | 2 M | |
| Cost in excess | 703 M | 718 M | 716 M | |
| CurrentAccruedExpenses | 30 M | 35 M | 57 M | |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 4 M | |
| CurrentDeferredRevenue | 45 M | 52 M | 61 M | |
| CurrentDeferredTaxesAssets | 17 M | 28 M | 30 M | |
| CurrentDeferredTaxesLiabilities | -89 M | -89 M | -76 M | |
| Deferred revenues | 45 M | 52 M | 61 M | |
| DeferredFinancingCosts | -6 M | -4 M | -3 M | |
| Float term debt | 300 M | 300 M | 295 M | |
| GoodwillAndOtherIntangibleAssets | 1,215 M | 1,205 M | 1,203 M | |
| Gross fixed assets (Plant Property & Equipment) | 24 M | 23 M | 59 M | |
| IncomeTaxPayable | 1 M | 2 M | 1 M | |
| Intangibles | 512 M | 487 M | 487 M | |
| InterestPayable | 96000 | 176000 | ||
| Invested capital | 1,634 M | 1,670 M | 1,630 M | |
| Leases | 271000 | 24000 | ||
| LongTermCapitalLeaseObligation | 8 M | 10 M | 7 M | |
| LongTermDebtAndCapitalLeaseObligation | 300 M | 300 M | 295 M | |
| Net fixed assets (net PP&E) | 16 M | 17 M | 12 M | |
| Non-current deferred income taxes | 76 M | 65 M | 51 M | |
| NonCurrentDeferredAssets | 4 M | 4 M | 4 M | |
| NonCurrentDeferredLiabilities | 78 M | 68 M | 52 M | |
| NonCurrentDeferredRevenue | 2 M | 3 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 4 M | |
| NonCurrentPrepaidAssets | 1 M | 1 M | 1 M | |
| Number of employees | 1150 | 1150 | 1150.0 | |
| Other current assets | 1 M | 3 M | 3 M | |
| Other fixed assets | 16 M | 17 M | 12 M | |
| Other non-current assets | 2 M | 6 M | 3 M | |
| Other non-current liabilities | 25000 | 22 M | 39 M | |
| Other receivable | 70 M | 83 M | 85 M | |
| OtherCurrentLiabilities | 1 M | 5 M | 4 M | |
| Payables | 7 M | 8 M | 5 M | |
| Prepaid expenses | 19 M | 20 M | 20 M | |
| RecievablesAdjustmentsAllowances | -262000 | -1 M | -1 M | |
| Restricted cash | 827000 | 3 M | 235 M | |
| Retained earnings | -80 M | -69 M | -124 M | |
| Short term debt | 3 M | 3 M | 3 M | |
| TaxesReceivable | 5 M | 2 M | 3 M | |
| Total assets | 1,512 M | 1,573 M | 1,563 M | |
| Total current assets | 275 M | 342 M | 340 M | |
| Total current liabilities | 92 M | 103 M | 130 M | |
| Total equity | 1,042 M | 1,080 M | 1,047 M | |
| Total liabilities | 470 M | 493 M | 516 M | |
| Total non-current assets | 1,237 M | 1,231 M | 1,223 M | |
| Total non-current liabilities | 378 M | 390 M | 386 M | |
| TotalEquityGrossMinority | 1,042 M | 1,080 M | 1,047 M | |
| TotalEquityGrossMinorityInterest | 1,042 M | 1,080 M | 1,047 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,512 M | 1,573 M | 1,563 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 378 M | 390 M | 386 M | |
| Treasury stock | -38000 | -3 M | -9 M | |
| Working capital | 183 M | 239 M | 210 M | |
| debtc | 8 M | 3 M | 3 M |
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