CCSI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	5 M	41 M	36 M
Accounts receivable	25 M	28 M	26 M
Accrued expenses	45 M	44 M	39 M
Accumulated depreciation & depletion	-20 M	-30 M	-43 M
Additional paid in capital	3 M	22 M	41 M
Cash and equivalents	67 M	94 M	89 M
CashCashEquivalentsAndShortTermInvestments	67 M	94 M	89 M
CashEquivalents			72 M
Common par	200000.0	201000.0	203000.0
Common stock equity	-333 M	-255 M	-176 M
CommonStock	200000.0	201000.0	203000.0
Cost in excess	339 M	347 M	349 M
CurrentCapitalLeaseObligation	2 M	3 M	2 M
CurrentDeferredRevenue	24 M	25 M	22 M
CurrentDeferredTaxesAssets	42 M	39 M	38 M
CurrentDeferredTaxesLiabilities	36 M	35 M	34 M
Deferred revenues	24 M	25 M	22 M
DeferredFinancingCosts		-11 M	-8 M
Float term debt	792 M	808 M	739 M
GoodwillAndOtherIntangibleAssets	383 M	396 M	394 M
Gross fixed assets (Plant Property & Equipment)	27 M	93 M	130 M
IncomeTaxPayable	5 M	3 M	2 M
Intangibles	44 M	49 M	45 M
InterestPayable	13 M	11 M	10 M
Invested capital	459 M	1,346 M	1,288 M
Leases		1 M	378000.0
LongTermCapitalLeaseObligation	14 M	14 M	13 M
LongTermDebtAndCapitalLeaseObligation	806 M	808 M	739 M
Net fixed assets (net PP&E)	7 M	63 M	88 M
Non-current deferred income taxes	6 M	728000.0	1 M
NonCurrentDeferredAssets	42 M	36 M	35 M
NonCurrentDeferredLiabilities	6 M	3 M	3 M
NonCurrentDeferredRevenue	184000.0	2 M	2 M
NonCurrentDeferredTaxesAssets	42 M	36 M	35 M
Other current assets	4 M	6 M	9 M
Other equity adjustments	-17 M
Other fixed assets	7 M	63 M	88 M
Other non-current assets	873000.0	3 M	5 M
Other non-current liabilities	5 M	7 M	10 M
Other receivable	353 M	362 M	363 M
OtherCurrentLiabilities	6 M	3 M	4 M
OtherPayable	40 M	1000000.0
Payables	45 M	44 M	39 M
Prepaid expenses	5 M	14 M	10 M
RecievablesAdjustmentsAllowances	-5 M	-5 M	-6 M
Retained earnings	-319 M	-270 M	-186 M
SecuritySoldNotYetRepurchased		8 M	24 M
Short term debt			9 M
Total assets	563 M	634 M	647 M
Total current assets	96 M	137 M	125 M
Total current liabilities	78 M	71 M	71 M
Total equity	-333 M	-255 M	-176 M
Total liabilities	895 M	889 M	823 M
Total non-current assets	433 M	497 M	522 M
Total non-current liabilities	818 M	818 M	752 M
TotalEquityGrossMinority	-333 M	-255 M	-176 M
TotalEquityGrossMinorityInterest	-333 M	-255 M	-176 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	563 M	634 M	647 M
TotalNonCurrentLiabilitiesNetMinorityInteres	818 M	818 M	752 M
TotalTaxPayable	5 M	3 M	2 M
Treasury stock		-8 M	-31 M
Working capital	18 M	65 M	54 M
debtc	2 M	3 M	11 M
ltinv			4 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University