CIVI Stock Annual Balance Sheet. Download in Excel
CIVI 
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CIVI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 146 M | 96 M | 61 M | 6 M | 12 M | 17 M | 12 M | 246 M | 295 M | 566 M |
| Accounts receivable | 55 M | 25 M | 14 M | 29 M | 32 M | 44 M | 33 M | 362 M | 344 M | 506 M |
| Accrued expenses | 215 M | 141 M | 99 M | 89 M | 118 M | 115 M | 46 M | 945 M | 1,246 M | 1,646 M |
| Accumulated depreciation & depletion | -592 M | -943 M | -1,694 M | -17 M | -53 M | -127 M | -211 M | -430 M | -1,214 M | -2,340 M |
| Additional paid in capital | 592 M | 806 M | 815 M | 689 M | 696 M | 702 M | 707 M | 4,199 M | 4,211 M | 4,964 M |
| Cash and equivalents | 3 M | 21 M | 81 M | 13 M | 13 M | 11 M | 25 M | 254 M | 768 M | 1,125 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 21 M | 81 M | 13 M | 13 M | 11 M | 25 M | 254 M | 768 M | 1,125 M |
| CashEquivalents | 3 M | 241000.0 | 3 M | 13 M | 13 M | 11 M | 25 M | 254 M | ||
| Common par | 41000.0 | 49000.0 | 49000.0 | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| Common stock equity | 740 M | 209 M | 19 M | 688 M | 864 M | 937 M | 1,045 M | 4,655 M | 5,374 M | 6,181 M |
| CommonStock | 41000.0 | 49000.0 | 49000.0 | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M |
| CurrentAccruedExpenses | 41 M | 28 M | 24 M | 16 M | 20 M | 29 M | 19 M | 466 M | 538 M | 766 M |
| CurrentCapitalLeaseObligation | 12 M | 12 M | 19 M | 13 M | ||||||
| CurrentDeferredTaxesAssets | 89 M | 158 M | 639 M | 555 M | 658 M | |||||
| CurrentDeferredTaxesLiabilities | 97 M | 617 M | 875 M | 1,223 M | ||||||
| Deferred revenues | 5 M | |||||||||
| DeferredFinancingCosts | 19 M | 2 M | 227000.0 | 725000.0 | ||||||
| DerivativeProductLiabilities | 3 M | 921000.0 | 1 M | 20 M | 17 M | |||||
| FinancialAssets | 18 M | 6000.0 | 4 M | 121000.0 | 794000.0 | 8 M | ||||
| Float term debt | 852 M | 872 M | 985 M | 50 M | 80 M | 18 M | 513 M | 393 M | 4,786 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,349 M | 1,865 M | 2,713 M | 791 M | 971 M | 1,180 M | 1,209 M | 6,375 M | 7,826 M | 14,160 M |
| IncomeTaxPayable | 29 M | 17 M | 14 M | 12 M | 19 M | 29 M | 15 M | 232 M | ||
| Inventories | 15 M | 9 M | 5 M | 1 M | 3 M | 8 M | 9 M | 12 M | ||
| Invested capital | 1,592 M | 1,081 M | 1,004 M | 688 M | 914 M | 1,017 M | 1,063 M | 5,660 M | 6,161 M | 15,753 M |
| LongTermCapitalLeaseObligation | 28 M | 18 M | 21 M | 25 M | 79 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 852 M | 872 M | 50 M | 108 M | 18 M | 513 M | 393 M | 4,786 M | ||
| LongTermProvisions | 11 M | 28 M | 29 M | 11 M | 50 M | |||||
| MineralProperties | 1,206 M | 6,323 M | 7,776 M | 14,097 M | ||||||
| Net fixed assets (net PP&E) | 1,756 M | 922 M | 1,019 M | 774 M | 918 M | 1,054 M | 997 M | 5,945 M | 6,611 M | 11,820 M |
| Non-current deferred income taxes | 166 M | 11 M | 4 M | 61 M | 89 M | 320 M | 565 M | |||
| NonCurrentDeferredAssets | 61 M | 22 M | ||||||||
| NonCurrentDeferredLiabilities | 166 M | 320 M | 609 M | |||||||
| NonCurrentDeferredRevenue | 44 M | |||||||||
| NonCurrentDeferredTaxesAssets | 76 M | 192 M | 260 M | 137 M | 150 M | 161 M | 61 M | 22 M | 580 M | 684 M |
| Notes payable | 794 M | |||||||||
| Other current assets | 0.0 | 0.0 | ||||||||
| Other fixed assets | 2,349 M | 1,865 M | 2,713 M | 791 M | 971 M | 1,180 M | 3 M | 52 M | 50 M | 62 M |
| Other non-current assets | 23 M | 217 M | 3 M | 3 M | 5 M | 4 M | 3 M | 14 M | 7 M | 30 M |
| Other non-current liabilities | 21 M | 15 M | 31 M | 29 M | 346 M | 524 M | 351 M | |||
| Other receivable | 37 M | 31 M | 7 M | 4 M | 48 M | 38 M | 15 M | 66 M | 136 M | 247 M |
| OtherCurrentLiabilities | 22 M | 26 M | 31 M | 38 M | 29 M | 28 M | 25 M | 24 M | 39 M | 452 M |
| OtherPayable | 62 M | 79 M | 58 M | 37 M | 246 M | |||||
| Payables | 174 M | 113 M | 75 M | 74 M | 98 M | 86 M | 27 M | 478 M | 708 M | 879 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | ||||||||
| PreferredStock | 25 M | 25 M | ||||||||
| Prepaid expenses | 13 M | 4 M | 6 M | 7 M | 5 M | 7 M | 4 M | 33 M | 79 M | 68 M |
| Restricted cash | 25 M | 100000.0 | 2 M | 163 M | ||||||
| Retained earnings | 149 M | -597 M | -796 M | -5 M | 163 M | 230 M | 334 M | 451 M | 1,158 M | 1,212 M |
| Short term debt | 12 M | 12 M | 985 M | |||||||
| Total assets | 2,006 M | 1,260 M | 1,134 M | 830 M | 1,062 M | 1,206 M | 1,183 M | 6,741 M | 7,971 M | 14,097 M |
| Total current assets | 208 M | 120 M | 112 M | 53 M | 135 M | 111 M | 92 M | 720 M | 1,328 M | 2,144 M |
| Total current liabilities | 227 M | 153 M | 1,085 M | 89 M | 99 M | 105 M | 90 M | 1,207 M | 1,178 M | 1,852 M |
| Total equity | 740 M | 209 M | 19 M | 688 M | 864 M | 937 M | 1,045 M | 4,655 M | 5,374 M | 6,181 M |
| Total liabilities | 1,266 M | 1,050 M | 1,115 M | 142 M | 198 M | 270 M | 138 M | 2,086 M | 2,597 M | 7,916 M |
| Total non-current assets | 1,798 M | 1,140 M | 1,022 M | 777 M | 927 M | 1,096 M | 1,090 M | 6,021 M | 6,643 M | 11,953 M |
| Total non-current liabilities | 1,039 M | 897 M | 31 M | 3 M | 50 M | 136 M | 48 M | 879 M | 1,266 M | 5,796 M |
| TotalEquityGrossMinority | 740 M | 209 M | 19 M | 688 M | 864 M | 937 M | 1,045 M | 4,655 M | 5,374 M | 6,181 M |
| TotalEquityGrossMinorityInterest | 740 M | 209 M | 19 M | 688 M | 864 M | 937 M | 1,045 M | 4,655 M | 5,374 M | 6,181 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,006 M | 1,260 M | 1,134 M | 830 M | 1,062 M | 1,206 M | 1,183 M | 6,741 M | 7,971 M | 14,097 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,039 M | 897 M | 31 M | 3 M | 50 M | 136 M | 48 M | 879 M | 1,266 M | 5,796 M |
| TotalTaxPayable | 29 M | 17 M | 14 M | 12 M | 19 M | 29 M | 15 M | 232 M | 413 M | 314 M |
| UnearnedIncome | 39 M | 30 M | 40 M | 24 M | 95 M | |||||
| Working capital | -19 M | -33 M | -972 M | -36 M | 35 M | 6 M | 3 M | -487 M | 151 M | 293 M |
| debtc | 12 M | 12 M | 985 M | 12 M | 12 M | 19 M | 13 M |
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