CX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2,363 M	2,537 M	2,526 M	2,571 M	2,762 M		3,109 M
Accounts receivable	30,588 M	1,488 M	1,521 M	1,533 M	1,521 M	1,644 M	1,841 M
Accrued expenses	51,557 M	3,109 M	3,146 M	3,369 M	3,524 M	3,334 M	4,935 M
AccruedInterestReceivable	57 M	46 M	50 M	39 M	31 M
Accumulated depreciation & depletion	-9,753 M	-10,261 M	-10,123 M	-11,278 M	-11,337 M
Additional paid in capital	23,653 M	10,013 M	10,106 M	7,575 M	7,492 M	7,492 M
AllowanceForLoansAndLeaseLosses	2,145 M	119 M	116 M	121 M	101 M	91 M
Building & improvements	2,746 M	3,026 M	2,845 M	2,895 M	2,933 M
Cash and equivalents	22,313 M	258 M	547 M	501 M	367 M	640 M	624 M
CashCashEquivalentsAndShortTermInvestments	22,313 M	793 M	1,269 M	1,460 M	1,148 M	1,135 M	624 M
CashEquivalents	4,449 M	51 M	241 M	449 M	246 M	198 M
Common par	175,533 M	318 M	318 M	318 M	318 M	6,663 M	7,699 M
Common stock equity	220,589 M	9,481 M	9,321 M	8,075 M	9,827 M	10,501 M	11,764 M
CommonStock	175,533 M	318 M	318 M	318 M	318 M	6,663 M	7,699 M
Construction in progress	991 M	1,035 M	1,209 M	1,188 M	1,262 M
Cost in excess	195,474 M	9,912 M	9,562 M	8,506 M	7,984 M	7,538 M	9,530 M
CurrentAccruedExpenses	127 M	94 M	88 M	86 M	92 M		744 M
CurrentCapitalLeaseObligation	31 M	237 M	262 M	293 M	265 M	1,176 M
CurrentDeferredAssets	14,817 M	618 M	627 M	740 M	562 M	411 M
CurrentDeferredRevenue	3,886 M	234 M	225 M	201 M	257 M
CurrentDeferredTaxesAssets	14,817 M	618 M	627 M	740 M	562 M	411 M
CurrentDeferredTaxesLiabilities	28,142 M	1,312 M	1,365 M	1,302 M	1,531 M	1,438 M
CurrentProvisions	28,540 M	536 M	558 M	718 M	620 M	1,726 M	950 M
Deferred revenues	198 M	234 M	225 M	201 M	257 M
DefinedPensionBenefit	56,346 M	2,454 M	2,738 M	3,033 M	2,783 M	1,903 M
DerivativeProductLiabilities	20 M	21 M	46 M	53 M	30 M		15 M
EmployeeBenefits	1,204 M	967 M	1,138 M	1,339 M	999 M		735 M
FinancialAssets	5,758 M	15 M	2 M	3 M	22 M	293 M
Finished goods	5,933 M	345 M	320 M	309 M	343 M	406 M	461 M
Float term debt	177,022 M	9,780 M	9,303 M	9,160 M	7,306 M	6,920 M	6,203 M
GoodwillAndOtherIntangibleAssets	234,909 M	11,936 M	11,590 M	10,252 M	9,763 M	9,293 M	9,530 M
Gross fixed assets (Plant Property & Equipment)	232,160 M	22,715 M	21,973 M	22,734 M	22,704 M	10,156 M	12,466 M
IncomeTaxPayable	958 M	212 M	219 M	445 M	437 M		1,082 M
Intangibles	234,909 M	2,024 M	2,028 M	1,703 M	1,734 M	1,755 M
InterestPayable	2,496 M	94 M	88 M	86 M	92 M	96 M	88 M
Inventories	18,852 M	1,081 M	989 M	971 M	1,261 M	1,669 M	1,789 M
Invested capital	397,611 M	23,758 M	23,989 M	19,451 M	17,577 M	17,829 M	17,967 M
Land & improvements	4,862 M	5,173 M	4,972 M	5,150 M	5,196 M
LimitedPartnershipCapital						408 M
LineOfCredit	46 M	31 M	1000000.0	67 M
LoansReceivable	12 M	12 M	14 M	10 M	11 M		16 M
LongTermCapitalLeaseObligation	127 M	1,078 M	1,044 M	967 M	911 M
LongTermDebtAndCapitalLeaseObligation	177,022 M	10,858 M	10,347 M	10,127 M	8,217 M	6,920 M	6,203 M
LongTermProvisions	534 M	482 M	571 M	644 M	829 M	695 M	986 M
Machinery furniture & equipment	12,354 M	13,474 M	12,936 M	13,431 M	13,240 M		12,466 M
Minority interest	1,571 M	1,572 M	1,503 M	877 M	444 M		352 M
Net fixed assets (net PP&E)	232,160 M	12,454 M	11,850 M	11,456 M	11,367 M	10,156 M	12,466 M
Non-current deferred income taxes	15,801 M	748 M	720 M	658 M	485 M	394 M	443 M
NonCurrentAccountsReceivable	235 M	220 M	197 M	246 M	204 M
NonCurrentAccruedExpenses				27 M	48 M		100 M
NonCurrentDeferredAssets	783 M	618 M	627 M	740 M	562 M		363 M
NonCurrentDeferredLiabilities	15,801 M	748 M	720 M	658 M	485 M	394 M	443 M
NonCurrentDeferredTaxesAssets	27,158 M	618 M	627 M	740 M	562 M	1,455 M	363 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	1,204 M	967 M	1,138 M	1,339 M
NonCurrentPrepaidAssets	240 M	20 M	33 M	29 M	27 M	21 M
Notes payable	19 M	7 M	6 M	7 M	5 M
Other current assets	3,324 M	124 M	117 M	117 M	131 M	183 M	191 M
Other equity adjustments	-2,385 M	-2,472 M	-2,724 M	-2,453 M	-2,365 M		-363 M
Other fixed assets	22,535 M	7 M	11 M	21 M	21 M
Other non-current assets		12,454 M	11,850 M	11,413 M	11,103 M	11,284 M
Other non-current liabilities	41,991 M	257 M	308 M	273 M	391 M	1,983 M	1,049 M
Other receivable	4,970 M	138 M	113 M	117 M	84 M	535 M	156 M
OtherCurrentBorrowings	16,973 M	26 M	1,174 M	691 M	670 M	51 M	25 M
OtherCurrentLiabilities	43,758 M	615 M	37 M	6 M	39 M	2,161 M	876 M
OtherEquityAdjustments	-2,385 M	-2,472 M	-2,724 M	-2,453 M	-2,365 M		-363 M
OtherInventories	18,852 M	45 M	17 M	35 M	79 M	1,669 M	91 M
OtherPayable	46,428 M	266 M	313 M	267 M	233 M	2,966 M
Payables	51,557 M	3,015 M	3,058 M	3,283 M	3,432 M	3,334 M	4,191 M
Prepaid expenses				304 M	396 M		472 M
Properties				49 M	52 M
Raw materials	4,996 M	497 M	457 M	463 M	614 M	563 M	907 M
RecievablesAdjustmentsAllowances							-90 M
Retained earnings	21,403 M	1,622 M	1,621 M	2,635 M	3,388 M	4,246 M	4,428 M
Short term debt	16,973 M	64 M	1,181 M	765 M	675 M	51 M	25 M
TaxesReceivable	32 M	115 M	147 M	304 M
Total assets	567,691 M	29,181 M	29,363 M	27,425 M	26,650 M	25,952 M	28,433 M
Total current assets	94,864 M	3,421 M	4,579 M	4,235 M	4,225 M	5,082 M	5,005 M
Total current liabilities	112,288 M	4,779 M	5,409 M	5,346 M	5,380 M	5,546 M	6,786 M
Total equity	220,589 M	9,481 M	9,321 M	8,075 M	9,827 M	10,501 M	11,764 M
Total liabilities	347,102 M	18,128 M	18,539 M	18,473 M	16,379 M	15,538 M	16,317 M
Total non-current assets	472,827 M	25,760 M	24,784 M	23,190 M	22,425 M	20,870 M	23,428 M
Total non-current liabilities	234,814 M	13,333 M	13,130 M	13,121 M	11,038 M	9,992 M	9,531 M
TotalEquityGrossMinority	220,589 M	14,492 M	14,686 M	10,291 M	10,271 M	10,909 M	12,116 M
TotalEquityGrossMinorityInterest	220,589 M	14,492 M	14,686 M	10,291 M	10,271 M	10,909 M	12,116 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	567,691 M	29,181 M	29,363 M	27,425 M	26,650 M	25,952 M	28,433 M
TotalNonCurrentLiabilitiesNetMinorityInteres	234,814 M	13,333 M	13,130 M	13,121 M	11,038 M	9,992 M	9,531 M
TotalPartnershipCapital						408 M
TotalTaxPayable	5,129 M	212 M	219 M	445 M	437 M	368 M	1,082 M
Treasury stock	301 M	10 M	8 M	11 M	14 M	5 M
Work in progress	3,814 M	194 M	195 M	164 M	225 M	284 M	330 M
Working capital	-17,424 M	-256 M	12,165 M	139 M	-19 M	31 M	-1,781 M
debtc	16,973 M	301 M	1,443 M	1,058 M	940 M	51 M	25 M
ltinv	729 M	517 M	518 M	536 M	552 M		1,069 M

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