CGJTF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	20 M	24 M	26 M	30 M	36 M	46 M	70 M	72 M	100 M	147 M
Accounts receivable	19 M	23 M	26 M	40 M	65 M	51 M	41 M	75 M	96 M	119 M
Accrued expenses	25 M	29 M	32 M	41 M	47 M	55 M	74 M	76 M	105 M	152 M
Accumulated depreciation & depletion	-57 M	-89 M	-130 M	-176 M	-234 M	-319 M	-418 M	-534 M	-644 M	-803 M
Additional paid in capital		2 M	3 M	3 M	2 M	2 M	2 M	300000.0	700000.0	800000.0
Cash and equivalents		6 M	2 M	6 M		2 M	4 M	95 M	6 M	32 M
CashCashEquivalentsAndShortTermInvestments		6 M	2 M	6 M		2 M	4 M	95 M	6 M	32 M
Common par	80 M	91 M	101 M	174 M	178 M	298 M	300 M	655 M	651 M	610 M
Common stock equity	65 M	55 M	67 M	155 M	158 M	276 M	175 M	676 M	832 M	785 M
CommonStock	80 M	91 M	101 M	174 M	178 M	298 M	300 M	655 M	651 M	610 M
Construction in progress	35 M	17 M	16 M	32 M	115 M	118 M	40 M	153 M	383 M	73 M
Cost in excess	46 M	46 M	46 M	46 M	46 M	48 M	48 M	48 M	48 M	48 M
CurrentCapitalLeaseObligation	7 M	14 M	13 M	62 M	25 M	59 M	104 M	22 M	31 M	23 M
CurrentProvisions	2 M		700000.0	100000.0
DerivativeProductLiabilities						74 M	251 M	172 M	155 M	110 M
DividendsPayable	1 M	2 M	2 M	3 M	3 M	4 M	4 M	5 M	5 M	5 M
EmployeeBenefits			9 M	11 M	16 M	24 M	68 M	51 M	31 M	21 M
FlightFleetVehicleAndRelatedEquipments	141 M	303 M	348 M	473 M	625 M	799 M	1,029 M	1,163 M	1,444 M	1,773 M
Float term debt	93 M	205 M	181 M	239 M	404 M	438 M	378 M	307 M	308 M	454 M
GoodwillAndOtherIntangibleAssets	47 M	48 M	48 M	48 M	48 M	50 M	50 M	50 M	50 M	50 M
Gross fixed assets (Plant Property & Equipment)	261 M	447 M	502 M	691 M	955 M	1,209 M	1,417 M	1,694 M	2,287 M	2,370 M
Intangibles	1000000.0	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M	2 M
Inventories	624713.0	800000.0	900000.0	900000.0	2 M	2 M	2 M	2 M	3 M	3 M
Invested capital	158 M	259 M	248 M	394 M	562 M	714 M	553 M	984 M
Leases	10 M	11 M	12 M	21 M	22 M	23 M	25 M	25 M	25 M	25 M
LineOfCredit					900000.0
LongTermCapitalLeaseObligation	88 M	140 M	118 M	99 M	174 M	137 M	91 M	69 M	58 M	96 M
LongTermDebtAndCapitalLeaseObligation	181 M	345 M	299 M	338 M	578 M	575 M	469 M	377 M	366 M	550 M
LongTermProvisions	1 M	2 M	2 M	1 M	1 M
Machinery furniture & equipment	24 M	34 M	35 M	37 M	39 M	47 M	54 M	55 M	177 M	187 M
Net fixed assets (net PP&E)	204 M	357 M	371 M	515 M	721 M	890 M	999 M	1,160 M	1,644 M	1,567 M
Non-current deferred income taxes	4 M	3 M	7 M	19 M	27 M	36 M	80 M	109 M	138 M	155 M
NonCurrentAccountsReceivable						78 M	68 M	61 M
NonCurrentAccruedExpenses									5 M	3 M
NonCurrentDeferredAssets			1 M	5 M	4 M	3 M	3 M	3 M	3 M	5 M
NonCurrentDeferredLiabilities	4 M	3 M	7 M	19 M	27 M	36 M	80 M	109 M	448 M	381 M
NonCurrentDeferredRevenue									310 M	226 M
NonCurrentDeferredTaxesAssets			1 M	5 M	4 M	3 M	3 M	3 M	3 M	5 M
NonCurrentNoteReceivables	184007.0
NonCurrentPensionAndOtherPostretirementBenefitPlans			9 M	11 M					31 M	21 M
NonCurrentPrepaidAssets	7 M	5 M	5 M	6 M	7 M	6 M	7 M	6 M	7 M	6 M
NotesReceivable	651638.0	200000.0
Other current assets										116 M
Other equity adjustments	2 M	3 M	3 M	8 M	8 M	13 M	13 M	13 M	13 M	13 M
Other fixed assets	50 M	82 M	91 M	128 M	155 M	222 M	271 M	298 M	257 M	312 M
Other non-current assets									156 M	119 M
Other receivable	114771.0
OtherCurrentBorrowings	504897.0	4 M	36 M
OtherCurrentLiabilities				2 M
OtherEquityAdjustments	2 M	3 M	3 M	8 M	8 M	13 M	13 M	13 M	13 M	13 M
OtherEquityInterest	6 M	5 M	10 M	5 M	5 M
OtherPayable	3 M	3 M	5 M	9 M	9 M	6 M	6 M
Payables	25 M	29 M	32 M	41 M	47 M	55 M	74 M	76 M	105 M	152 M
Prepaid expenses	4 M	5 M	3 M	6 M	5 M	7 M	5 M	5 M	11 M	9 M
Retained earnings	-23 M	-46 M	-51 M	-35 M	-35 M	-37 M	-140 M	8 M	167 M	161 M
Short term debt	504897.0	4 M	36 M		900000.0
TaxesReceivable	3 M	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0
Total assets	285 M	451 M	464 M	628 M	853 M	1,098 M	1,224 M	1,490 M	1,986 M	2,036 M
Total current assets	27 M	41 M	38 M	54 M	73 M	71 M	96 M	200 M	116 M	278 M
Total current liabilities	34 M	46 M	81 M	105 M	73 M	115 M	178 M	98 M	151 M	186 M
Total equity	65 M	55 M	67 M	155 M	158 M	276 M	175 M	676 M	832 M	785 M
Total liabilities	220 M	396 M	397 M	473 M	695 M	822 M	1,049 M	813 M	1,155 M	1,252 M
Total non-current assets	258 M	410 M	425 M	573 M	780 M	1,028 M	1,128 M	1,290 M	1,870 M	1,758 M
Total non-current liabilities	186 M	350 M	316 M	369 M	622 M	708 M	871 M	715 M	1,004 M	1,066 M
TotalEquityGrossMinority	65 M	55 M	67 M	155 M	158 M	276 M	175 M	676 M	832 M	785 M
TotalEquityGrossMinorityInterest	65 M	55 M	67 M	155 M	158 M	276 M	175 M	676 M	832 M	785 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	285 M	451 M	464 M	628 M	853 M	1,098 M	1,224 M	1,490 M	1,986 M	2,036 M
TotalNonCurrentLiabilitiesNetMinorityInteres	186 M	350 M	316 M	369 M	622 M	708 M	871 M	715 M	1,004 M	1,066 M
Working capital	-7 M	-5 M	-43 M	-50 M	-800000.0	-44 M	-82 M	102 M
debtc	7 M	18 M	48 M	62 M	26 M	59 M	104 M	22 M	31 M	23 M
ltinv								9 M	7 M	7 M

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