CHPT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-22	Jan-23
Accounts payable	28 M	62 M	71 M
Accounts receivable	76 M	165 M	124 M
Accrued expenses	28 M	62 M	71 M
Accumulated depreciation & depletion	-35 M	-44 M	-59 M
Additional paid in capital	1,367 M	1,528 M	1,958 M
Cash and equivalents	315 M	264 M	327 M
CashCashEquivalentsAndShortTermInvestments	315 M	369 M	327 M
Common par	33000.0	35000.0	42000.0
Common stock equity	547 M	355 M	328 M
CommonStock	33000.0	35000.0	42000.0
Cost in excess	218 M	214 M	214 M
CurrentCapitalLeaseObligation	4 M	4 M	4 M
CurrentDeferredRevenue	77 M	89 M	100 M
CurrentDeferredTaxesAssets	11 M	18 M	28 M
CurrentDeferredTaxesLiabilities	-34 M	-30 M	-26 M
Deferred revenues	77 M	89 M	100 M
Finished goods	26 M	57 M	193 M
Float term debt	25 M	317 M	301 M
GoodwillAndOtherIntangibleAssets	326 M	306 M	294 M
Gross fixed assets (Plant Property & Equipment)	95 M	106 M	117 M
IncomeTaxPayable	9 M	14 M	14 M
Intangibles	107 M	93 M	81 M
Inventories	36 M	69 M	199 M
InventoriesAdjustmentsAllowances			-70 M
Invested capital	572 M	967 M	912 M
LineOfCredit	400000.0	30 M	30 M
LongTermCapitalLeaseObligation	25 M	22 M	17 M
LongTermDebtAndCapitalLeaseObligation	25 M	317 M	301 M
LongTermProvisions	4 M	6 M	6 M
Net fixed assets (net PP&E)	60 M	62 M	58 M
Non-current deferred income taxes	18 M	13 M	11 M
NonCurrentDeferredLiabilities	87 M	123 M	143 M
NonCurrentDeferredRevenue	70 M	110 M	131 M
NonCurrentDeferredTaxesAssets	257 M	346 M	454 M
Other current assets	20 M	26 M	32 M
Other fixed assets	60 M	62 M	58 M
Other non-current assets	6 M	7 M	9 M
Other non-current liabilities	7 M	1 M	2 M
Other receivable	241 M	468 M	507 M
OtherCurrentLiabilities	84 M	133 M	159 M
OtherEquityInterest	-4 M
OtherInventories	36 M	69 M	199 M
Payables	28 M	62 M	71 M
Prepaid expenses	37 M	71 M	62 M
Raw materials	10 M	12 M	5 M
RecievablesAdjustmentsAllowances	-6 M	-10 M	-14 M
Restricted cash	400000.0	30 M	30 M
Retained earnings	-820 M	-1,173 M	-1,630 M
Total assets	856 M	1,080 M	1,103 M
Total current assets	464 M	704 M	743 M
Total current liabilities	189 M	284 M	330 M
Total equity	547 M	355 M	328 M
Total liabilities	309 M	725 M	776 M
Total non-current assets	392 M	376 M	361 M
Total non-current liabilities	120 M	441 M	446 M
TotalEquityGrossMinority	547 M	355 M	328 M
TotalEquityGrossMinorityInterest	547 M	355 M	328 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	856 M	1,080 M	1,103 M
TotalNonCurrentLiabilitiesNetMinorityInteres	120 M	441 M	446 M
Working capital	275 M	420 M	413 M

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