CCCC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	6 M	5 M	1 M	1 M
Accounts receivable	4 M	6 M	1 M	12 M
Accrued expenses	15 M	18 M	21 M	22 M
Accumulated depreciation & depletion	-6 M	-7 M	-8 M	-8 M
Additional paid in capital	465 M	658 M	689 M	775 M
Cash and equivalents	182 M	76 M	30 M	127 M
CashCashEquivalentsAndShortTermInvestments	372 M	309 M	276 M	254 M
Common par	4000.0	5000.0	5000.0	6000.0
Common stock equity	281 M	390 M	289 M	246 M
CommonStock	4000.0	5000.0	5000.0	6000.0
CurrentAccruedExpenses	10 M	14 M	20 M	21 M
CurrentCapitalLeaseObligation	1 M	1 M	5 M	5 M
CurrentDeferredRevenue	28 M	32 M	17 M	15 M
CurrentDeferredTaxesAssets	23 M	15 M	8 M	4 M
Deferred revenues	28 M	32 M	17 M	15 M
FinancialAssets		142 M	61 M	28 M
Float term debt	22 M	42 M	80 M	66 M
Gross fixed assets (Plant Property & Equipment)	22 M	42 M	86 M	79 M
Invested capital	313 M	442 M	379 M	312 M
LongTermCapitalLeaseObligation	12 M	31 M	71 M	66 M
LongTermDebtAndCapitalLeaseObligation	22 M	42 M	80 M	66 M
Net fixed assets (net PP&E)	17 M	35 M	78 M	71 M
Non-current deferred income taxes	-744000.0	-725000.0	-2 M	-2 M
NonCurrentDeferredLiabilities	54 M	24 M	17 M	22 M
NonCurrentDeferredRevenue	54 M	24 M	17 M	22 M
NonCurrentDeferredTaxesAssets	55 M	85 M	132 M	166 M
Other current assets	6 M
Other fixed assets	17 M	35 M	78 M	71 M
Other non-current assets	3 M	4 M	5 M	6 M
Other non-current liabilities		56 M	34 M	37 M
Other receivable	4 M	46 M	31 M	21 M
OtherCapitalStock	0.0	0.0
OtherCurrentLiabilities	469000.0	413000.0	3 M	2 M
Payables	6 M	5 M	1 M	1 M
Prepaid expenses	5 M	11 M	10 M	6 M
Retained earnings	-184 M	-268 M	-400 M	-529 M
SecuritySoldNotYetRepurchased	194000.0
Short term debt			2 M
Total assets	400 M	507 M	431 M	376 M
Total current assets	381 M	326 M	288 M	271 M
Total current liabilities	44 M	51 M	45 M	43 M
Total equity	281 M	390 M	289 M	246 M
Total liabilities	119 M	117 M	142 M	130 M
Total non-current assets	19 M	181 M	143 M	105 M
Total non-current liabilities	75 M	66 M	97 M	88 M
TotalEquityGrossMinority	281 M	390 M	289 M	246 M
TotalEquityGrossMinorityInterest	281 M	390 M	289 M	246 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	400 M	507 M	431 M	376 M
TotalNonCurrentLiabilitiesNetMinorityInteres	75 M	66 M	97 M	88 M
UnearnedPremiums	-2 M	-2 M	1 M
Working capital	337 M	274 M	243 M	228 M
debtc	1 M	1 M	7 M	5 M
ltinv		142 M

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