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Financials

CNTX Balance Sheet

Annual

Dec-19Dec-20Dec-21
Assets_Accounts receivable000
Assets_Accumulated depreciation & depletion000
Assets_Building & improvements000
Assets_Cash and equivalents22660329067050 M
Assets_Construction in progress000
Assets_Cost in excess000
Assets_Current deferred income taxes000
Assets_Finished goods000
Assets_Gross fixed assets (Plant Property & Equipment)000
Assets_Intangibles000
Assets_Inventories000
Assets_Inventories adjustments & allowances000
Assets_Inventory valuation methodN/ANoneNone
Assets_Land & improvements000
Assets_Loans receivable000
Assets_Machinery furniture & equipment000
Assets_Marketable securities000
Assets_Net fixed assets (net PP&E)000
Assets_Non-current deferred income taxes000
Assets_Other current assets000
Assets_Other fixed assets000
Assets_Other inventories000
Assets_Other non-current assets05036750389
Assets_Other receivable000
Assets_Prepaid expenses1300486722 M
Assets_Purchased components000
Assets_Raw materials000
Assets_Receivables000
Assets_Restricted cash000
Assets_Total assets27354846734051 M
Assets_Total current assets23960729934251 M
Assets_Total fixed assets000
Assets_Total non-current assets3394116799850389
Assets_Work in progress000
Liabilitiesstockholdersequity_Accounts payable2 M3 M2 M
Liabilitiesstockholdersequity_Accrued expenses197472955989770131
Liabilitiesstockholdersequity_Accrued liabilities197472955989770131
Liabilitiesstockholdersequity_Additional paid in capital1 M2 M78 M
Liabilitiesstockholdersequity_Capital lease obligations000
Liabilitiesstockholdersequity_Cash flow-6 M7 M-10 M
Liabilitiesstockholdersequity_Common par32433215966
Liabilitiesstockholdersequity_Common stock equity-24 M-17 M48 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000
Liabilitiesstockholdersequity_Current deferred income taxes000
Liabilitiesstockholdersequity_Deferred income taxes000
Liabilitiesstockholdersequity_Deferred revenues000
Liabilitiesstockholdersequity_Float term debtN/A6904027655
Liabilitiesstockholdersequity_Free cash flow-3 M-1 M-9 M
Liabilitiesstockholdersequity_Invested capital-24 M-17 M48 M
Liabilitiesstockholdersequity_Minority interest000
Liabilitiesstockholdersequity_Notes payable05501496399
Liabilitiesstockholdersequity_Other current liabilities00216537
Liabilitiesstockholdersequity_Other equity adjustments000
Liabilitiesstockholdersequity_Other non-current liabilities00-27655
Liabilitiesstockholdersequity_Preferred equity outside stock equity1260008 M0
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000
Liabilitiesstockholdersequity_Preferred stock equity000
Liabilitiesstockholdersequity_Retained earnings-25 M-19 M-29 M
Liabilitiesstockholdersequity_Short term debt22 M6 M124054
Liabilitiesstockholdersequity_Total capitalization-24 M-17 M48 M
Liabilitiesstockholdersequity_Total current liabilities24 M10 M3 M
Liabilitiesstockholdersequity_Total equity-24 M-17 M48 M
Liabilitiesstockholdersequity_Total liabilities24 M17 M3 M
Liabilitiesstockholdersequity_Total liabilities & stock equity27354846734051 M
Liabilitiesstockholdersequity_Total non-current liabilities1260008 M0
Liabilitiesstockholdersequity_Treasury stock000
Liabilitiesstockholdersequity_Working capital-24 M-9 M48 M
Other Current Assets0.00.00.0
Property Plant Equipment Net0.00.00.0
Non-Current Investments33941.0117631.00.0
Other Current Liabilities0.055014.096399.0
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