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Financials

CCVI Balance Sheet

Annual

Dec-20Dec-21
Assets_Accounts receivable00
Assets_Accumulated depreciation & depletion00
Assets_Building & improvements00
Assets_Cash and equivalents250001 M
Assets_Construction in progress00
Assets_Cost in excess00
Assets_Current deferred income taxes00
Assets_Finished goods00
Assets_Gross fixed assets (Plant Property & Equipment)00
Assets_Intangibles00
Assets_Inventories00
Assets_Inventories adjustments & allowances00
Assets_Inventory valuation methodNoneNone
Assets_Land & improvements00
Assets_Loans receivable00
Assets_Machinery furniture & equipment00
Assets_Marketable securities00
Assets_Net fixed assets (net PP&E)00
Assets_Non-current deferred income taxes00
Assets_Other current assets00
Assets_Other fixed assets00
Assets_Other inventories00
Assets_Other non-current assets0552 M
Assets_Other receivable00
Assets_Prepaid expenses0685861
Assets_Purchased components00
Assets_Raw materials00
Assets_Receivables00
Assets_Restricted cash00
Assets_Total assets80000554 M
Assets_Total current assets250002 M
Assets_Total fixed assets00
Assets_Total non-current assets55000552 M
Assets_Work in progress00
Liabilitiesstockholdersequity_Accounts payable00
Liabilitiesstockholdersequity_Accrued expenses56000161353
Liabilitiesstockholdersequity_Accrued liabilities56000161353
Liabilitiesstockholdersequity_Additional paid in capital236200
Liabilitiesstockholdersequity_Capital lease obligations00
Liabilitiesstockholdersequity_Cash flow-1000-3 M
Liabilitiesstockholdersequity_Common par1380552 M
Liabilitiesstockholdersequity_Common stock equity24000509 M
Liabilitiesstockholdersequity_Cumulative translation adjustment00
Liabilitiesstockholdersequity_Current deferred income taxes00
Liabilitiesstockholdersequity_Deferred income taxes058 M
Liabilitiesstockholdersequity_Deferred revenues00
Liabilitiesstockholdersequity_Float term debtN/AN/A
Liabilitiesstockholdersequity_Free cash flow0-2 M
Liabilitiesstockholdersequity_Invested capital24000509 M
Liabilitiesstockholdersequity_Minority interest00
Liabilitiesstockholdersequity_Notes payable00
Liabilitiesstockholdersequity_Other current liabilities00
Liabilitiesstockholdersequity_Other equity adjustments00
Liabilitiesstockholdersequity_Other non-current liabilities045 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity00
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust00
Liabilitiesstockholdersequity_Preferred stock equity00
Liabilitiesstockholdersequity_Retained earnings-1000-43 M
Liabilitiesstockholdersequity_Short term debt00
Liabilitiesstockholdersequity_Total capitalization24000509 M
Liabilitiesstockholdersequity_Total current liabilities56000161353
Liabilitiesstockholdersequity_Total equity24000509 M
Liabilitiesstockholdersequity_Total liabilities5600045 M
Liabilitiesstockholdersequity_Total liabilities & stock equity80000554 M
Liabilitiesstockholdersequity_Total non-current liabilities045 M
Liabilitiesstockholdersequity_Treasury stock00
Liabilitiesstockholdersequity_Working capital-310002 M
Other Current Assets0.00.0
Property Plant Equipment Net0.00.0
Non-Current Investments55000.00.0
Other Current Liabilities0.00.0
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