CXM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-22	Jan-23
Accounts payable	16 M	30 M	35 M
Accounts receivable	164 M	205 M	268 M
Accrued expenses	116 M	128 M	128 M
Accumulated depreciation & depletion	-15 M	-21 M	-30 M
Additional paid in capital	982 M	1,074 M	1,182 M
Cash and equivalents	321 M	188 M	164 M
CashCashEquivalentsAndShortTermInvestments	532 M	579 M	663 M
Common par	3000.0	3000.0	4000.0
Common stock equity	516 M	549 M	680 M
CommonStock	3000.0	3000.0	4000.0
Cost in excess	50 M	50 M	50 M
CurrentAccruedExpenses	100 M	98 M	93 M
CurrentCapitalLeaseObligation	10 M	7 M	6 M
CurrentDeferredRevenue	279 M	324 M	375 M
CurrentDeferredTaxesAssets	24 M	34 M	39 M
CurrentDeferredTaxesLiabilities	-24 M	-34 M	-36 M
Deferred revenues	279 M	324 M	375 M
Float term debt		10 M	28 M
GoodwillAndOtherIntangibleAssets	51 M	50 M	50 M
Gross fixed assets (Plant Property & Equipment)	29 M	59 M	93 M
IncomeTaxPayable	3 M	3 M	5 M
Intangibles	51 M	50 M	50 M
Invested capital	516 M	559 M	707 M
LongTermCapitalLeaseObligation		10 M	28 M
LongTermDebtAndCapitalLeaseObligation		10 M	28 M
LongTermProvisions		4 M	5 M
Net fixed assets (net PP&E)	15 M	39 M	63 M
NetUnrealizedGainLossForeignCurrency		4 M	4 M
Non-current deferred income taxes	1 M	1 M	1 M
NonCurrentDeferredLiabilities	6 M	3 M	2 M
NonCurrentDeferredRevenue	5 M	1 M	506000.0
NonCurrentDeferredTaxesAssets	122 M	139 M	125 M
Other current assets	83 M	114 M	136 M
Other fixed assets	15 M	39 M	63 M
Other non-current assets	49 M	74 M	109 M
Other non-current liabilities	3 M	4 M	6 M
Other receivable	492 M	618 M	732 M
OtherCurrentLiabilities	12 M	16 M	131 M
OtherEquityAdjustments	8 M
Payables	16 M	30 M	35 M
Prepaid expenses	109 M	79 M	71 M
RecievablesAdjustmentsAllowances	-3 M	-3 M	-5 M
Restricted cash		188 M	172 M
Retained earnings	-442 M	-501 M	-479 M
TaxesReceivable		2 M	4 M
Total assets	920 M	1,025 M	1,223 M
Total current assets	805 M	863 M	1,001 M
Total current liabilities	395 M	459 M	508 M
Total equity	516 M	549 M	680 M
Total liabilities	404 M	476 M	543 M
Total non-current assets	115 M	162 M	222 M
Total non-current liabilities	9 M	17 M	35 M
TotalEquityGrossMinority	516 M	549 M	680 M
TotalEquityGrossMinorityInterest	516 M	549 M	680 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	920 M	1,025 M	1,223 M
TotalNonCurrentLiabilitiesNetMinorityInteres	9 M	17 M	35 M
Treasury stock	-24 M	-24 M	-24 M
Working capital	410 M	404 M	493 M
debtc		7 M	6 M

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