CCM Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-19 | 2023-04-19 | 2022-04-29 | 2021-10-15 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-05-01 | 2016-04-28 | 2015-04-27 | 2014-04-28 | 2013-04-26 | 2012-04-25 | 2011-06-28 | 2010-06-30 | 2008-12-31 |
| Total Current Assets | 617208000 | 759800000 | 584475000 | 675998000 | 282487000 | 1228692000 | 1111136000 | 1194856000 | 1299745000 | 1463682000 | 1292377000 | 880713000 | 733657000 | 884918000 | 1235954000 | 492978000 |
| Cash and Short Term Investments | 58139000 | 158283000 | 157386000 | 334264000 | 74307000 | 454742000 | 98191000 | 189905000 | 545440000 | 478682000 | 283033000 | 75382000 | 269450000 | 537783000 | 1037239000 | 353991000 |
| Cash & Equivalents | 58139000 | 158283000 | 157386000 | 334264000 | 74307000 | 404742000 | 98191000 | 189905000 | 485440000 | 478682000 | 283033000 | 75382000 | 269450000 | 537783000 | 1037239000 | 353991000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 50000000 | 18900000 | 0 | 60000000 | 143853000 | 128814000 | 0 | 150287000 | 19498000 | 0 | 0 |
| Receivables | 73496000 | 512821000 | 383041000 | 280394000 | 199568000 | 343114000 | 411081000 | 349329000 | 319242000 | 408863000 | 446605000 | 278874000 | 244189000 | 168289000 | 111328000 | 92772000 |
| Inventory | 40347000 | 84835000 | 38085000 | 21610000 | 4341000 | 3356000 | 6284000 | 5923000 | 3897000 | 2986000 | 19717000 | 8681000 | 69731000 | 148658000 | 72159000 | 0 |
| Other Current Assets | 445226000 | 3861000 | 5963000 | 39730000 | 4271000 | 427480000 | 595580000 | 649699000 | 431166000 | 573151000 | 543022000 | 517776000 | 150287000 | 30188000 | 15228000 | 46215000 |
| Total Assets | 6053943000 | 6004934000 | 6229951000 | 5334538000 | 4297445000 | 4585394000 | 3465390000 | 3228603000 | 3599804000 | 2959332000 | 4085924000 | 3615180000 | 2393446000 | 2667044000 | 2443865000 | 1514395000 |
| Total Non-Current Assets | 5436735000 | 5245134000 | 5645476000 | 4658540000 | 4014958000 | 3356702000 | 2354254000 | 2033747000 | 2300059000 | 1495650000 | 2793547000 | 2734467000 | 1659789000 | 1782126000 | 1207911000 | 1021417000 |
| Property, Plant and Equipment | 4127238000 | 3446556000 | 3347665000 | 3199158000 | 2545941000 | 1219309000 | 793571000 | 775338000 | 918815000 | 749683000 | 1492573000 | 1499630000 | 1068703000 | 925336000 | 584869000 | 349121000 |
| Goodwill and Intangible Assets | 898714000 | 1337515000 | 1656610000 | 736477000 | 742932000 | 1060338000 | 455732000 | 458998000 | 473232000 | 112772000 | 549929000 | 481427000 | 129018000 | 446276000 | 455508000 | 482001000 |
| Goodwill | 575427000 | 575427000 | 581877000 | 213656000 | 210443000 | 165171000 | 0 | 0 | 0 | 0 | 292885000 | 280924000 | 0 | 300163000 | 300163000 | 300163000 |
| Intangible Assets | 323287000 | 762088000 | 1074733000 | 522821000 | 532489000 | 895167000 | 455732000 | 458998000 | 473232000 | 112772000 | 257044000 | 200503000 | 129018000 | 146113000 | 155345000 | 181838000 |
| Long Term Investments | 394711000 | 437874000 | 390625000 | 313020000 | 64948000 | 388364000 | 754327000 | 232248000 | 253141000 | 221180000 | 217413000 | 230589000 | 207287000 | 293873000 | 131881000 | 167200000 |
| Other Long Term Assets | 16072000 | 23189000 | 250576000 | 409885000 | 661137000 | 688691000 | 350624000 | 567163000 | 654871000 | 412015000 | 533632000 | 522821000 | 254781000 | 116641000 | 35653000 | 23095000 |
| Total Current Liabilities | 1951394000 | 1121236000 | 804521000 | 512117000 | 627451000 | 870265000 | 1108171000 | 951059000 | 1310363000 | 769819000 | 1164564000 | 886952000 | 216672000 | 273152000 | 147783000 | 190533000 |
| Accounts Payable | 129235999 | 146748000 | 102508000 | 18632000 | 8275000 | 5438000 | 4563000 | 2038000 | 808000 | 1064000 | 149209000 | 99203000 | 2170000 | 10332000 | 9759000 | 9741000 |
| Notes Payable/Short Term Debt | 1042188000 | 548499000 | 319836000 | 162537000 | 341323000 | 440588000 | 794467000 | 724617000 | 716148000 | 568361000 | 761274000 | 576673000 | 96061000 | 147488000 | 50729000 | 64359000 |
| Tax Payables | 0 | 28779000 | 20954000 | 9254000 | 4574000 | 15162000 | 18243000 | 29854000 | 67258000 | 56151000 | 46356000 | 22451000 | 20936000 | 25401000 | 14642000 | 17041000 |
| Deferred Revenue | 0 | 100802000 | 81032000 | 87740000 | 3190000 | 23570000 | 14551000 | 15623000 | 1522000 | 1038000 | 15668000 | 18975000 | 13115000 | 11520000 | 10401000 | 12656000 |
| Other Current Liabilities | 779970001 | 296408000 | 280191000 | 233954000 | 270089000 | 385507000 | 276347000 | 178927000 | 524627000 | 143205000 | 192057000 | 169650000 | 84390000 | 78411000 | 62252000 | 86736000 |
| Total Liabilities | 4306956000 | 3989277000 | 3486230000 | 2933708000 | 2408207000 | 2311513000 | 2450472000 | 1996833000 | 2166015000 | 1159274000 | 1649745000 | 1273384000 | 355350000 | 365209000 | 290117000 | 949375000 |
| Total Non-Current Liabilities | 2355562000 | 2868041000 | 2681709000 | 2421591000 | 1780756000 | 1441248000 | 1342301000 | 1045774000 | 855652000 | 389455000 | 485181000 | 386432000 | 138678000 | 92057000 | 142334000 | 758842000 |
| Total Long Term Debt | 2207020999 | 2691380000 | 2412821000 | 2191526000 | 1510580000 | 497526000 | 448082000 | 464275000 | 804097000 | 335479000 | 324974000 | 303301000 | 110989000 | 50414000 | 110829000 | 63776000 |
| Deferred Tax Liabilities Non-Current | 0 | 112577000 | 184424000 | 153339000 | 165438000 | 165646000 | 73577000 | 49658000 | 48513000 | 50227000 | 32891000 | 32351000 | 18850000 | 27452000 | 25317000 | 20078000 |
| Other Long Term Liabilities | 148541001 | 64084000 | 84464000 | 76726000 | 104738000 | 778076000 | 820642000 | 531841000 | 3042000 | 3749000 | 127316000 | 50780000 | 8839000 | 14191000 | 6188000 | 674988000 |
| Total Equity | 1746987001 | 2015657000 | 2743721000 | 2400830000 | 1889238000 | 2273881000 | 1014918000 | 1231770000 | 1433789000 | 1800058000 | 2436179000 | 2341796000 | 2038096000 | 2301835000 | 2153748000 | 565020000 |
| Non-Controlling Interest | 3868932000 | 3879623000 | 4113837000 | 3063785000 | 2012002000 | 1836459000 | 80869000 | 65592000 | 43396000 | 2509000 | 311724000 | 311242000 | 103596000 | 96744000 | 0 | 0 |
| Total Stockholders' Equity | -2121944999 | -1863966000 | -1370116000 | -662955000 | -122764000 | 437422000 | 934049000 | 1166178000 | 1390393000 | 1797549000 | 2124455000 | 2030554000 | 1934500000 | 2205091000 | 2153748000 | 565020000 |
| Retained Earnings (Accumulated Deficit) | -4064589000 | -3766931000 | -3277270000 | -2456649000 | -1785517000 | -1232991000 | -879393000 | -598196000 | -625619000 | -258025000 | -380700000 | -470086000 | -599886000 | -384883000 | -514283000 | -544363000 |
| Accumulated Other Comprehensive Income/(Loss) | -65419000 | -27766000 | -29496000 | -46429000 | -97285000 | -88621000 | -47418000 | -87968000 | -46574000 | -18651000 | -15283000 | -16956000 | -17596000 | -14835000 | -3987000 | -3822000 |
| Common Stock | 105000 | 105000 | 105000 | 105000 | 105000 | 105000 | 105000 | 105000 | 105000 | 105000 | 105000 | 105000 | 104000 | 105000 | 108000 | 55000 |
| Additional Paid in Capital | 2007958001 | 1930626000 | 1936545000 | 1840018000 | 1759933000 | 1758929000 | 1860755000 | 1852237000 | 2062481000 | 2074120000 | 2520333000 | 2517491000 | 2551878000 | 2604704000 | 2671910000 | 1113150000 |
| Total Liabilities & Shareholders' Equity | 6053943000 | 6004934000 | 6229951000 | 5334538000 | 4297445000 | 4585394000 | 3465390000 | 3228603000 | 3599804000 | 2959332000 | 4085924000 | 3615180000 | 2393446000 | 2667044000 | 2443865000 | 1514395000 |
| Total Investments | 394711000 | 437874000 | 390625000 | 313020000 | 64948000 | 438364000 | 773227000 | 232248000 | 313141000 | 365033000 | 346227000 | 230589000 | 357574000 | 313371000 | 131881000 | 167200000 |
| Total Debt | 3249208999 | 3239879000 | 2732657000 | 2354063000 | 1851903000 | 938114000 | 1242549000 | 1188892000 | 1520245000 | 903840000 | 1086248000 | 879974000 | 207050000 | 197902000 | 161558000 | 128135000 |
| Net Debt | 3191069999 | 3081596000 | 2575271000 | 2019799000 | 1777596000 | 533372000 | 1144358000 | 998987000 | 1034805000 | 425158000 | 803215000 | 804592000 | -62400000 | -339881000 | -875681000 | -225856000 |
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