CCCS Stock Annual Balance Sheet. Download in Excel
CCC Intelligent Solutions Holdings Inc
CCCS 
NGS
Sector: Information
Industry: Software Publishers
12.34
USD
0.32
(2.66%)
Previous close: 12.02 Open: 12.11 Bid: 10.5 Ask: 13.3
52 week range
9.79 12.68
Mkt Cap: 7,368 M Avg Vol (90 Days): 2,809,932
Last updated: Friday 22nd November 2024
Financials
CCCS Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 13 M | 13 M | 28 M | 16 M | |
| Accounts receivable | 74 M | 79 M | 98 M | 102 M | |
| Accrued expenses | 71 M | 87 M | 100 M | 91 M | |
| Accumulated depreciation & depletion | -60 M | -82 M | -99 M | -125 M | |
| Additional paid in capital | 1,501 M | 2,619 M | 2,754 M | 2,910 M | |
| Cash and equivalents | 162 M | 183 M | 324 M | 196 M | |
| CashCashEquivalentsAndShortTermInvestments | 162 M | 183 M | 324 M | 196 M | |
| Common par | 50000.0 | 61000.0 | 62000.0 | 60000.0 | |
| Common stock equity | 1,372 M | 1,872 M | 2,045 M | 1,782 M | |
| CommonStock | 50000.0 | 61000.0 | 62000.0 | 60000.0 | |
| Cost in excess | 1,467 M | 1,467 M | 1,495 M | 1,418 M | |
| CurrentAccruedExpenses | 53 M | 67 M | 71 M | 71 M | |
| CurrentCapitalLeaseObligation | 8 M | 5 M | 7 M | ||
| CurrentDeferredAssets | 12 M | 15 M | 17 M | 18 M | |
| CurrentDeferredRevenue | 27 M | 31 M | 35 M | 44 M | |
| CurrentDeferredTaxesAssets | 27 M | 71 M | 76 M | 90 M | |
| CurrentDeferredTaxesLiabilities | 349 M | 347 M | 318 M | 285 M | |
| CurrentProvisions | 62 M | 36 M | 52 M | ||
| Deferred revenues | 27 M | 31 M | 35 M | 44 M | |
| DeferredCosts | 14 M | 22 M | 20 M | 22 M | |
| DeferredFinancingCosts | -16 M | -12 M | -10 M | -9 M | |
| Float term debt | 1,293 M | 837 M | 828 M | 818 M | |
| GoodwillAndOtherIntangibleAssets | 2,779 M | 2,680 M | 2,614 M | 2,433 M | |
| Gross fixed assets (Plant Property & Equipment) | 208 M | 255 M | 278 M | 316 M | |
| IncomeTaxPayable | 5 M | 7 M | 922000.0 | 4 M | |
| Intangibles | 1,312 M | 1,213 M | 1,119 M | 1,015 M | |
| Invested capital | 3,957 M | 3,490 M | 3,648 M | 3,368 M | |
| LongTermCapitalLeaseObligation | 56 M | 54 M | 51 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,293 M | 837 M | 828 M | 818 M | |
| LongTermProvisions | 24 M | 34 M | 31 M | 28 M | |
| Minority interest | 14 M | 14 M | 14 M | 17 M | |
| Net fixed assets (net PP&E) | 149 M | 173 M | 179 M | 191 M | |
| Non-current deferred income taxes | 322 M | 276 M | 242 M | 195 M | |
| NonCurrentAccruedExpenses | 4 M | ||||
| NonCurrentDeferredAssets | 14 M | 22 M | 20 M | 22 M | |
| NonCurrentDeferredLiabilities | 322 M | 276 M | 242 M | 195 M | |
| NonCurrentDeferredRevenue | 4 M | 2 M | 1 M | 1 M | |
| NonCurrentDeferredTaxesAssets | 36 M | 83 M | 87 M | 100 M | |
| Other current assets | 32 M | 46 M | 36 M | 32 M | |
| Other fixed assets | 149 M | 173 M | 179 M | 191 M | |
| Other non-current assets | 18 M | 26 M | 46 M | 43 M | |
| Other non-current liabilities | 35 M | 8 M | 3 M | 6 M | |
| Other receivable | 633 M | 688 M | 782 M | 866 M | |
| OtherCurrentLiabilities | 36 M | 50 M | 3 M | 3 M | |
| OtherDeferredCosts | 14 M | 22 M | 20 M | 22 M | |
| OtherPayable | 17703.0 | ||||
| Payables | 18 M | 20 M | 29 M | 20 M | |
| Prepaid expenses | 32 M | 46 M | 36 M | 32 M | |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -5 M | -6 M | |
| Retained earnings | -130 M | -747 M | -709 M | -1,128 M | |
| Short term debt | 25 M | 8 M | 8 M | 8 M | |
| TaxesReceivable | 2 M | 318000.0 | 4 M | 2 M | |
| Total assets | 3,196 M | 3,238 M | 3,351 M | 3,051 M | |
| Total current assets | 282 M | 323 M | 479 M | 350 M | |
| Total current liabilities | 126 M | 137 M | 152 M | 153 M | |
| Total equity | 1,372 M | 1,872 M | 2,045 M | 1,782 M | |
| Total liabilities | 1,810 M | 1,351 M | 1,291 M | 1,252 M | |
| Total non-current assets | 2,961 M | 2,915 M | 2,872 M | 2,701 M | |
| Total non-current liabilities | 1,650 M | 1,155 M | 1,103 M | 1,048 M | |
| TotalEquityGrossMinority | 1,386 M | 1,886 M | 2,059 M | 1,799 M | |
| TotalEquityGrossMinorityInterest | 1,386 M | 1,886 M | 2,059 M | 1,799 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,196 M | 3,238 M | 3,351 M | 3,051 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,650 M | 1,155 M | 1,103 M | 1,048 M | |
| TotalTaxPayable | 5 M | 7 M | 922000.0 | 4 M | |
| UnearnedIncome | 746000.0 | 3 M | 2 M | 2 M | |
| Working capital | 156 M | 186 M | 328 M | 197 M | |
| debtc | 25 M | 16 M | 13 M | 15 M | |
| ltinv | 10 M | 10 M | 10 M |
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