CRD.B 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	49 M	45 M	52 M	49 M	38 M	34 M	42 M	48 M	51 M	45 M
Accounts receivable	180 M	165 M	154 M	174 M	131 M	128 M	123 M	134 M	141 M	131 M
Accrued expenses	133 M	118 M	130 M	144 M	123 M	37 M	47 M	50 M	52 M	51 M
Accumulated depreciation & depletion	-102 M	-102 M	-96 M	-98 M	-82 M	-85 M	-89 M	-80 M	-78 M	-81 M
Additional paid in capital	39 M	42 M	48 M	53 M	59 M	63 M	67 M	74 M	78 M	83 M
Cash and equivalents	52 M	76 M	82 M	54 M	53 M	52 M	45 M	53 M	46 M	58 M
CashCashEquivalentsAndShortTermInvestments	52 M	76 M	82 M	54 M	53 M	52 M	45 M	53 M	46 M	58 M
CashEquivalents	52 M	76 M	82 M	54 M	53 M
Common par	30 M	31 M	31 M	31 M	31 M	31 M	31 M	31 M	29 M	30 M
Common stock equity	173 M	114 M	154 M	182 M	171 M	159 M	187 M	212 M	125 M	142 M
CommonStock	30 M	31 M	31 M	31 M	31 M	31 M	31 M	31 M	29 M	30 M
Cost in excess	132 M	96 M	92 M	97 M	97 M	81 M	67 M	117 M	77 M	77 M
CurrentAccruedExpenses	82 M	69 M	74 M	92 M	82 M
CurrentCapitalLeaseObligation	2 M	4 M	2 M	1 M	94000.0	31 M	33 M	25 M	23 M	24 M
CurrentDeferredRevenue	45 M	47 M	37 M	38 M	31 M	28 M	27 M	32 M	29 M	36 M
CurrentDeferredTaxesAssets	11 M	11 M	10 M	7 M	6 M	4 M	5 M	5 M	5 M	6 M
CurrentDeferredTaxesLiabilities	15 M	46 M	29 M	24 M	20 M	60 M	57 M	62 M	53 M	45 M
Deferred revenues	73 M	60 M	50 M	38 M	31 M	28 M	27 M	32 M	29 M	36 M
DefinedPensionBenefit	869 M	800 M	765 M	765 M	694 M	748 M	761 M	740 M	486 M	458 M
DividendsPayable					14 M	-13 M	-10 M	-13 M	-12 M	-13 M
EmployeeBenefits						66 M	54 M	18 M	26 M	24 M
Float term debt	154 M	225 M	187 M	200 M	167 M	235 M	205 M	253 M	296 M	272 M
GoodwillAndOtherIntangibleAssets	283 M	280 M	260 M	284 M	254 M	222 M	209 M	290 M	248 M	255 M
Gross fixed assets (Plant Property & Equipment)	143 M	140 M	125 M	140 M	239 M	219 M	235 M	213 M	199 M	192 M
IncomeTaxPayable	3 M	4 M	4 M	3 M	3 M	3 M	6 M	1 M	1 M	6 M
Intangibles	151 M	185 M	168 M	187 M	157 M	142 M	142 M	173 M	171 M	179 M
InterestPayable	6 M	8 M	9 M	9 M	10 M	-11 M	-8 M	-7 M	-10 M	-17 M
Invested capital	327 M	339 M	341 M	383 M	338 M	543 M	504 M	629 M	633 M	608 M
LineOfCredit	149 M	142 M	198 M	241 M				175 M	239 M	209 M
LongTermCapitalLeaseObligation	3 M	22 M	1 M	25 M	23 M	87 M	93 M	88 M	85 M	78 M
LongTermDebtAndCapitalLeaseObligation	154 M	225 M	187 M	200 M	167 M	235 M	205 M	253 M	296 M	272 M
LongTermProvisions	2 M	1 M	3 M	2 M	3 M	2 M	2 M	448000.0	2 M	626000.0
Minority interest	6 M	11 M	5 M	11 M	10 M	6 M	-11000.0	-568000.0	-1 M	-2 M
Net fixed assets (net PP&E)	41 M	38 M	30 M	42 M	157 M	134 M	146 M	133 M	121 M	111 M
NetOtherUnrealizedGainLoss									2 M
Non-current deferred income taxes	61 M	64 M	59 M	38 M	33 M	28 M	23 M	28 M	19 M	15 M
NonCurrentDeferredAssets	67 M	47 M	30 M	24 M	22 M	18 M	26 M	21 M	20 M	26 M
NonCurrentDeferredLiabilities	169 M	148 M	131 M	110 M	96 M	24 M	24 M	24 M	25 M	25 M
NonCurrentDeferredRevenue	27 M	27 M	26 M	23 M	22 M	24 M	24 M	24 M	25 M	25 M
NonCurrentDeferredTaxesAssets	67 M	47 M	30 M	24 M	22 M	18 M	26 M	21 M	20 M	26 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	143 M	110 M	105 M	87 M	74 M	66 M	54 M	18 M	26 M	24 M
Other current assets	6 M	6 M	5 M	11 M	7 M	5 M	4 M	4 M	4 M	4 M
Other equity adjustments	-222 M	-223 M	-212 M	-196 M	-216 M
Other fixed assets						134 M	146 M	133 M	121 M	111 M
Other non-current assets	31 M	47 M	52 M	68 M	70 M	71 M	71 M	62 M	52 M	37 M
Other non-current liabilities	27 M	27 M	28 M	28 M	32 M	33 M	40 M	43 M	42 M	39 M
Other receivable	103 M	99 M	102 M	109 M	108 M	104 M	104 M	119 M	126 M	117 M
OtherCurrentBorrowings	2 M	20 M	30000.0	25 M	23 M	29 M	2 M	11 M	27 M	15 M
OtherCurrentLiabilities	50 M	59 M	50 M	50 M	48 M	111 M	134 M	186 M	148 M	173 M
Payables	51 M	49 M	56 M	52 M	41 M	37 M	47 M	50 M	52 M	51 M
Prepaid expenses	29 M	27 M	24 M	25 M	24 M	23 M	29 M	35 M	29 M	58 M
RecievablesAdjustmentsAllowances	-11 M	-13 M	-14 M	-13 M	-10 M	-9 M	-9 M	-9 M	-9 M	-10 M
Restricted cash							45 M	54 M	47 M	60 M
Retained earnings	301 M	239 M	262 M	270 M	274 M	43 M	66 M	86 M	-2 M	10 M
Short term debt	3 M	22 M	1 M	25 M	23 M	29 M	2 M	11 M	27 M	15 M
TaxesReceivable	3 M	4 M	4 M	8 M	4 M	8 M	1 M	5 M	9 M	5 M
Total assets	789 M	783 M	736 M	788 M	701 M	760 M	753 M	853 M	792 M	799 M
Total current assets	368 M	370 M	365 M	370 M	321 M	315 M	302 M	346 M	351 M	369 M
Total current liabilities	260 M	258 M	230 M	257 M	225 M	236 M	243 M	304 M	279 M	299 M
Total equity	173 M	114 M	154 M	182 M	171 M	159 M	187 M	212 M	125 M	142 M
Total liabilities	610 M	659 M	577 M	594 M	520 M	595 M	566 M	641 M	668 M	659 M
Total non-current assets	422 M	413 M	371 M	418 M	503 M	445 M	451 M	507 M	440 M	430 M
Total non-current liabilities	350 M	401 M	346 M	338 M	295 M	359 M	323 M	337 M	389 M	360 M
TotalEquityGrossMinority	179 M	124 M	159 M	187 M	175 M	163 M	187 M	211 M	123 M	140 M
TotalEquityGrossMinorityInterest	179 M	124 M	159 M	187 M	175 M	163 M	187 M	211 M	123 M	140 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	789 M	783 M	736 M	788 M	701 M	760 M	753 M	853 M	792 M	799 M
TotalNonCurrentLiabilitiesNetMinorityInteres	350 M	401 M	346 M	338 M	295 M	359 M	323 M	337 M	389 M	360 M
TotalTaxPayable	3 M	4 M	4 M	3 M	3 M	3 M	6 M	1 M	1 M	6 M
UnearnedIncome						31 M
Working capital	108 M	112 M	134 M	114 M	96 M	79 M	59 M	42 M	72 M	70 M
debtc	3 M	22 M	1 M	25 M	23 M	59 M	35 M	36 M	50 M	39 M

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