CCM Stock Annual Balance Sheet. Download in Excel
CCM 
Sector:
Industry:
USD
()
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CCM Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 199 M | 13 M | 6 M | 2 M | 5 M | 5 M | 8 M | 19 M | 103 M | 147 M |
| Accounts receivable | 314 M | 265 M | 218 M | 190 M | 132 M | 87 M | 74 M | 77 M | 128 M | 130 M |
| Accrued expenses | 394 M | 199 M | 589 M | 306 M | 399 M | 430 M | 286 M | 350 M | 485 M | 567 M |
| AccruedInterestReceivable | 11 M | 22 M | 10 M | 5 M | 4 M | 3 M | 157000.0 | |||
| Accumulated depreciation & depletion | -393 M | -371 M | -494 M | -433 M | -408 M | -276 M | -314 M | -224 M | -64 M | -89 M |
| Additional paid in capital | 2,520 M | 2,074 M | 1,774 M | 1,852 M | 1,861 M | 1,759 M | 1,760 M | 1,840 M | 1,937 M | 1,931 M |
| Cash and equivalents | 468 M | 466 M | 1,040 M | 708 M | 662 M | 827 M | 74 M | 339 M | 159 M | 159 M |
| CashCashEquivalentsAndShortTermInvestments | 468 M | 466 M | 1,100 M | 708 M | 662 M | 877 M | 74 M | 339 M | 159 M | 159 M |
| CashEquivalents | 422 M | 392 M | 555 M | 518 M | 564 M | 422 M | 5 M | 1 M | 1 M | |
| Common par | 105000.0 | 105000.0 | 105000.0 | 105000.0 | 105000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 |
| Common stock equity | 2,122 M | 1,798 M | 1,392 M | 1,166 M | 934 M | 437 M | -123 M | -663 M | -1,370 M | -1,864 M |
| CommonStock | 105000.0 | 105000.0 | 105000.0 | 105000.0 | 105000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 68000.0 |
| Cost in excess | 47 M | 165 M | 210 M | 214 M | 582 M | 575 M | ||||
| CurrentAccruedExpenses | 146 M | 130 M | 228 M | 277 M | 386 M | 418 M | 277 M | 330 M | 382 M | 420 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 15 M | 15 M | 19 M | 13 M | 14 M | 20 M | 36 M |
| CurrentDeferredAssets | 11 M | 4 M | 378000.0 | |||||||
| CurrentDeferredRevenue | 16 M | 1 M | 2 M | 214000.0 | ||||||
| CurrentDeferredTaxesAssets | 11 M | 4 M | 48 M | 12 M | 10 M | 696000.0 | 60 M | 54 M | 47 M | 7 M |
| CurrentDeferredTaxesLiabilities | 860000.0 | 1 M | 51 M | 50 M | 74 M | 166 M | 165 M | 153 M | 184 M | 16 M |
| Deferred revenues | 17 M | 2 M | 2 M | 214000.0 | ||||||
| Deposits | 74 M | 98 M | 177 M | 197 M | 297 M | 669 M | 717 M | 256 M | 6 M | 906000.0 |
| DerivativeProductLiabilities | 6 M | |||||||||
| DividendsPayable | 288 M | 2 M | 2 M | 2 M | ||||||
| FinancialAssets | 77 M | 101 M | 251 M | 269 M | 266 M | 638 M | 624 M | 248 M | 225 M | 9 M |
| Float term debt | 325 M | 335 M | 599 M | 464 M | 448 M | 498 M | 1,292 M | 1,968 M | 2,179 M | 2,471 M |
| GoodwillAndOtherIntangibleAssets | 164 M | 61 M | 43 M | 17 M | 8 M | 622 M | 743 M | 736 M | 1,240 M | 929 M |
| Gross fixed assets (Plant Property & Equipment) | 1,886 M | 1,121 M | 1,413 M | 1,208 M | 1,202 M | 348 M | 2,922 M | 3,462 M | 72 M | 3,943 M |
| IncomeTaxPayable | 48 M | 56 M | 67 M | 24 M | 6 M | 4 M | 752000.0 | 858000.0 | 3 M | 818000.0 |
| Intangibles | 117 M | 61 M | 43 M | 17 M | 8 M | 457 M | 532 M | 523 M | 658 M | 354 M |
| InterestPayable | 37 M | 53 M | 53 M | 89 M | 90 M | 46 M | 29 M | 81 M | 74 M | 120 M |
| Inventories | 20 M | 3 M | 4 M | 6 M | 6 M | 3 M | 4 M | 22 M | 38 M | 85 M |
| InventoriesAdjustmentsAllowances | -510000.0 | -1 M | -649000.0 | -620000.0 | -607000.0 | |||||
| Invested capital | 2,447 M | 2,133 M | 1,990 M | 1,630 M | 1,663 M | 935 M | 1,194 M | 1,408 M | 895 M | 607 M |
| Leases | 1,114 M | 1,067 M | 1,030 M | 812 M | 519 M | 73 M | 62 M | 39 M | 7 M | |
| LineOfCredit | 73 M | |||||||||
| LongTermCapitalLeaseObligation | 219 M | 223 M | 214 M | 200 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 325 M | 335 M | 599 M | 464 M | 448 M | 498 M | 1,511 M | 2,192 M | 2,393 M | 2,671 M |
| LongTermProvisions | 700000.0 | 3 M | 1 M | 15 M | 1 M | 5 M | 2 M | 1 M | 411000.0 | |
| Minority interest | 312 M | 3 M | 42 M | 66 M | 477 M | 550 M | 102 M | 150 M | 433 M | 3,880 M |
| Net fixed assets (net PP&E) | 1,493 M | 750 M | 919 M | 775 M | 794 M | 73 M | 2,608 M | 3,238 M | 7 M | 3,854 M |
| NetUnrealizedGainLossInvestments | 8 M | |||||||||
| Non-current deferred income taxes | 33 M | 50 M | 51 M | 50 M | 74 M | 166 M | 165 M | 153 M | 184 M | 113 M |
| NonCurrentDeferredAssets | 18 M | 17 M | 32 M | |||||||
| NonCurrentDeferredLiabilities | 33 M | 50 M | 51 M | 50 M | 74 M | 166 M | 165 M | 153 M | 184 M | 113 M |
| NonCurrentDeferredRevenue | 2 M | 217000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 18 M | 17 M | 32 M | 127 M | 167 M | 218 M | 320 M | 312 M | 444 M | 89 M |
| NonCurrentNoteReceivables | 31 M | 93 M | 9 M | |||||||
| NonCurrentPrepaidAssets | 140 M | 52 M | 430 M | 442 M | 448 M | 438 M | 457 M | 464 M | 464 M | 67 M |
| Notes payable | 795000.0 | |||||||||
| NotesReceivable | 136 M | 58 M | 57 M | 10 M | 340000.0 | |||||
| Other current assets | 396 M | 131 M | 36 M | 156 M | 46 M | 4 M | 101 M | 78 M | 82 M | 67 M |
| Other equity adjustments | -15 M | -19 M | -47 M | -88 M | -47 M | -89 M | -97 M | -46 M | -29 M | -28 M |
| Other fixed assets | 328 M | 275 M | 210 M | 86 M | 73 M | 73 M | 2,546 M | 3,199 M | ||
| Other non-current assets | 146 M | 307 M | 266 M | 90 M | 84 M | 8 M | 10 M | 148 M | 21 M | 15 M |
| Other non-current liabilities | 27 M | 65000.0 | 529 M | 351 M | 2,064 M | 2,014 M | 77 M | 99 M | 84 M | |
| Other receivable | 10 M | 10 M | 7 M | 53 M | 331 M | 114 M | 140 M | 170 M | 146 M | 169 M |
| OtherCurrentBorrowings | 488 M | 322 M | 566 M | 562 M | 512 M | 397 M | 286 M | 24 M | 137 M | 169 M |
| OtherCurrentLiabilities | 36 M | 4 M | 3 M | 532 M | 73 M | 126 M | 68 M | 2,914 M | 3,681 M | 13 M |
| OtherDeferredCosts | 740000.0 | 3 M | 4 M | 1 M | 1 M | 267000.0 | ||||
| OtherInventories | 6 M | 4 M | 6 M | 22 M | 39 M | 85 M | ||||
| OtherPayable | 3 M | 7 M | ||||||||
| Payables | 247 M | 69 M | 361 M | 29 M | 13 M | 12 M | 9 M | 19 M | 103 M | 148 M |
| Prepaid expenses | 111 M | 177 M | 78 M | 162 M | 265 M | 228 M | 95 M | 213 M | 257 M | 385 M |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -2 M | -57000.0 | -13 M | -4 M | -7 M | -6 M | -5 M | -1 M |
| Retained earnings | -383 M | -258 M | -336 M | -598 M | -879 M | -1,233 M | -1,786 M | -2,457 M | -3,277 M | -3,767 M |
| Short term debt | 761 M | 568 M | 917 M | 645 M | 709 M | 441 M | 328 M | 149 M | 299 M | 513 M |
| TaxesReceivable | 14 M | 37 M | 45 M | 6 M | ||||||
| Total assets | 4,094 M | 2,959 M | 3,594 M | 3,229 M | 3,465 M | 4,585 M | 4,297 M | 5,335 M | 6,230 M | 6,005 M |
| Total current assets | 1,300 M | 1,464 M | 1,501 M | 1,195 M | 1,111 M | 1,229 M | 247 M | 651 M | 584 M | 760 M |
| Total current liabilities | 1,175 M | 770 M | 1,507 M | 951 M | 1,108 M | 870 M | 627 M | 3,426 M | 805 M | 1,121 M |
| Total equity | 2,122 M | 1,798 M | 1,392 M | 1,166 M | 934 M | 437 M | -123 M | -663 M | -1,370 M | -1,864 M |
| Total liabilities | 1,660 M | 1,159 M | 2,160 M | 1,997 M | 2,450 M | 2,312 M | 4,318 M | 5,847 M | 3,486 M | 3,989 M |
| Total non-current assets | 2,794 M | 1,496 M | 2,092 M | 2,034 M | 2,354 M | 3,357 M | 4,050 M | 4,684 M | 5,645 M | 5,245 M |
| Total non-current liabilities | 485 M | 389 M | 653 M | 1,046 M | 1,342 M | 1,441 M | 3,690 M | 2,422 M | 2,682 M | 2,868 M |
| TotalEquityGrossMinority | 2,434 M | 1,800 M | 1,434 M | 1,232 M | 1,015 M | 554 M | -20 M | -513 M | -937 M | 2,016 M |
| TotalEquityGrossMinorityInterest | 2,434 M | 1,800 M | 1,434 M | 1,232 M | 1,015 M | 554 M | -20 M | -513 M | -937 M | 2,016 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,094 M | 2,959 M | 3,594 M | 3,229 M | 3,465 M | 4,585 M | 4,297 M | 5,335 M | 6,230 M | 6,005 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 485 M | 389 M | 653 M | 1,046 M | 1,342 M | 1,441 M | 3,690 M | 2,422 M | 2,682 M | 2,868 M |
| TotalTaxPayable | 48 M | 56 M | 67 M | 24 M | 6 M | 4 M | 752000.0 | 858000.0 | 818000.0 | |
| Treasury stock | -5000.0 | -5000.0 | -6000.0 | -8000.0 | -8000.0 | -8000.0 | -8000.0 | -8000.0 | -7000.0 | -7000.0 |
| Working capital | 125 M | 694 M | -6 M | 244 M | 3 M | 358 M | -380 M | -2,775 M | -220 M | -361 M |
| debtc | 761 M | 568 M | 917 M | 645 M | 709 M | 441 M | 341 M | 163 M | 320 M | 548 M |
| ltinv | 217 M | 221 M | 253 M | 414 M | 754 M | 388 M | 65 M | 313 M | 391 M | 438 M |
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