CAC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-08	2023-11-07	2023-08-09	2023-05-09	2023-03-10	2022-11-03	1234
Total Current Assets	118851000	800517000	752483000	762164000	699293000	734111000	1234
Cash and Short Term Investments	725612000	800517000	752483000	762164000	699293000	734111000	1234
Cash & Equivalents	99804000	211514000	94278000	75741000	75427000	82012000	1234
Short Term Investments	602604000	589003000	658205000	686423000	623866000	723618000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	-606761000	0	0	0	0	0	1234
Total Assets	5722918000	5779675000	5750001000	5716605000	5671850000	5551724000	1234
Total Non-Current Assets	5604067000	95816000	95964000	96112000	1378730000	1246496000	1234
Property, Plant and Equipment	46546000	35121000	35356000	35688000	36022000	36179000	1234
Goodwill and Intangible Assets	95668000	95816000	95964000	96112000	96260000	96416000	1234
Goodwill	94697000	94697000	94697000	94697000	94697000	94697000	1234
Intangible Assets	971000	1119000	1267000	1415000	1563000	1719000	1234
Long Term Investments	71040000	1157618000	1211679000	1249882000	1246448000	1276762000	1234
Other Long Term Assets	5390813000	-1192739000	-1247035000	-1285570000	0	-162861000	1234
Total Current Liabilities	3008828000	470140000	448182000	486318000	152861000	238906000	1234
Accounts Payable	92144000	123500000	96367000	78348000	84136000	86681000	1234
Notes Payable/Short Term Debt	487291000	470140000	448182000	486318000	68725000	421101000	1234
Tax Payables	0	0	0	0	77047000	57742000	1234
Deferred Revenue	-92144000	0	0	0	0	0	1234
Other Current Liabilities	2521537000	-123500000	-96367000	-78348000	-77047000	-326618000	1234
Total Liabilities	5227854000	5316377000	5282625000	5251731000	5220572000	5120717000	1234
Total Non-Current Liabilities	2219026000	4846237000	4834443000	4765413000	152861000	238906000	1234
Total Long Term Debt	44331000	44331000	44331000	44331000	44331000	44331000	1234
Deferred Tax Liabilities Non-Current	8412000	0	0	0	7791000	0	1234
Other Long Term Liabilities	2166283000	4801906000	4790112000	4721082000	100739000	194575000	1234
Total Equity	495064000	463298000	467376000	464874000	451278000	431007000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	495064000	463298000	467376000	464874000	451278000	431007000	1234
Retained Earnings (Accumulated Deficit)	481014000	478664000	475008000	468755000	462164000	452927000	1234
Accumulated Other Comprehensive Income/(Loss)	-101552000	-130208000	-121934000	-119471000	-125955000	-136456000	1234
Common Stock	115602000	114842000	114302000	115590000	115069000	114536000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	5722918000	5779675000	5750001000	5716605000	5671850000	5551724000	1234
Total Investments	71040000	1157618000	1211679000	1249882000	1870314000	1766000000	1234
Total Debt	544365000	514471000	492513000	530649000	113056000	465432000	1234
Net Debt	444561000	302957000	398235000	454908000	37629000	383420000	1234

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