COUR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	49 M	66 M	101 M
Accounts receivable	34 M	54 M	67 M
Accrued expenses	72 M	90 M	124 M
Accumulated depreciation & depletion	-25 M	-40 M	-58 M
Additional paid in capital	1,235 M	1,364 M	1,460 M
Cash and equivalents	581 M	321 M	656 M
CashCashEquivalentsAndShortTermInvestments	822 M	780 M	722 M
Common par	1000	1000.0	2000.0
Common stock equity	742 M	695 M	616 M
CommonStock	1000	1000.0	2000.0
CurrentCapitalLeaseObligation	8 M	9 M	7 M
CurrentDeferredAssets	20 M	24 M	26 M
CurrentDeferredRevenue	95 M	116 M	137 M
CurrentDeferredTaxesAssets	14 M	14 M	14 M
CurrentDeferredTaxesLiabilities	-13 M	-13 M	-14 M
Deferred revenues	95 M	116 M	137 M
Float term debt	12 M	6 M	39000.0
GoodwillAndOtherIntangibleAssets	10 M	9 M	12 M
Gross fixed assets (Plant Property & Equipment)	66 M	77 M	93 M
Intangibles	10 M	9 M	12 M
Invested capital	753 M	700 M	616 M
LineOfCredit	2 M
LongTermCapitalLeaseObligation	12 M	6 M	39000.0
LongTermDebtAndCapitalLeaseObligation	12 M	6 M	39000.0
Net fixed assets (net PP&E)	41 M	37 M	35 M
NonCurrentDeferredLiabilities	4 M	3 M	3 M
NonCurrentDeferredRevenue	4 M	3 M	3 M
NonCurrentDeferredTaxesAssets	166 M	200 M	240 M
Other current assets	13 M	16 M	23 M
Other fixed assets	41 M	37 M	35 M
Other non-current assets	15 M	26 M	41 M
Other non-current liabilities	559000	2 M	3 M
Other receivable	415 M	524 M	636 M
OtherCurrentLiabilities	26 M	28 M	30 M
OtherPayable	23 M	23 M	23 M
Payables	72 M	90 M	124 M
Prepaid expenses	16 M	18 M	17 M
RecievablesAdjustmentsAllowances	-105000	-495000.0	-133000.0
Restricted cash	2 M	323 M	658 M
Retained earnings	-489 M	-665 M	-781 M
Total assets	959 M	948 M	921 M
Total current assets	892 M	876 M	832 M
Total current liabilities	201 M	242 M	298 M
Total equity	742 M	695 M	616 M
Total liabilities	217 M	253 M	304 M
Total non-current assets	67 M	72 M	88 M
Total non-current liabilities	16 M	11 M	6 M
TotalEquityGrossMinority	742 M	695 M	616 M
TotalEquityGrossMinorityInterest	742 M	695 M	616 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	959 M	948 M	921 M
TotalNonCurrentLiabilitiesNetMinorityInteres	16 M	11 M	6 M
Treasury stock	-5 M	-5 M	-63 M
Working capital	691 M	634 M	534 M
debtc	8 M	9 M	7 M

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