CCNE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2024-03-07 2023-03-03 2022-03-03 2021-03-04 2020-03-05 2019-03-07 2018-03-08 2017-03-10 2016-03-04 2015-03-06 2014-03-07 2013-03-08 2012-03-09 2011-03-04 2010-03-09 2009-03-13 2008-03-14 2007-03-15 2006-03-15 2005-03-15 2004-03-15 2003-03-28 2002-03-28 2001-03-27 2000-03-29 1999-03-31 1998-03-17 1997-03-27 1996-03-29
Total Current Assets 224157000 539829000 1470065000 1154984000 760200000 2606000000 465496000 548273000 591237000 732534000 741939000 782397000 54217000 60269000 43784000 55438000 45956000 33106000 49886000 37567000 27369000 36130000 25443000 24385000 24700000 25600000 20604000 13001000 12329000
Cash and Short Term Investments -54789000 477694000 1429389000 1117602000 735287000 562426000 445054000 525018000 573304000 713873000 715899000 769417000 39927000 40249000 22358000 37712000 29312000 25551000 43017000 29912000 20981000 22527000 19391000 17973000 21200000 23100000 18405000 10820000 12329000
Cash & Equivalents 222046000 106285000 732198000 532694000 192974000 45563000 35345000 29183000 27261000 28153000 29908000 32106000 39927000 40249000 22358000 37712000 29312000 25551000 43017000 29912000 20981000 22527000 19391000 17973000 21200000 23100000 18405000 10820000 12329000
Short Term Investments 341955000 381024000 697191000 584908000 542313000 516863000 409709000 495835000 546043000 685720000 685991000 737311000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4422644000 62135000 40676000 37382000 24913000 24266000 20442000 23255000 17933000 18661000 26040000 12980000 14290000 20020000 21426000 17726000 16644000 7555000 6869000 7655000 6388000 13603000 6052000 6412000 3500000 2500000 2199000 2181000 0
Inventory -4367855000 -137533000 -758787000 -557864000 -215902000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 224157000 137533000 758787000 557864000 215902000 2019308000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5752957000 5475179000 5328939000 4729399000 3763659000 3221521000 2768773000 2573821000 2285136000 2189213000 2131289000 1773079000 1602207000 1413511000 1161591000 1016518000 856308000 780850000 764018000 725217000 701752000 668518000 592794000 555365000 561200000 436900000 372867000 327008000 297523000
Total Non-Current Assets 5528800000 932548000 833353000 714344000 664301000 615521000 507929000 591799000 615002000 756200000 753484000 776788000 676165000 536585000 394103000 273317000 193986000 184585000 187803000 189825000 200604000 209748000 178007000 163184000 172300000 118100000 85827000 88008000 83710000
Property, Plant and Equipment 109399000 100842000 81587000 78471000 73289000 49920000 50715000 49522000 39370000 35378000 31589000 24072000 24004000 24135000 22656000 23578000 19780000 16237000 13912000 13761000 12934000 12129000 12485000 12805000 12900000 10300000 8795000 9312000 7782000
Goodwill and Intangible Assets 45708000 44113000 44209000 44316000 38890000 39457000 40355000 41584000 29589000 30597000 31777000 10946000 10821000 10821000 11782000 11558000 11563000 11652000 11994000 11862000 11767000 12594000 12765000 14129000 15900000 0 0 0 0
Goodwill 43874000 43749000 43749000 43749000 38730000 38730000 38730000 38730000 27194000 27194000 27194000 10946000 10821000 10821000 10821000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1834000 364000 460000 567000 160000 727000 1625000 2854000 2395000 3403000 4583000 714000 906000 908000 961000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 167932000 785789000 707557000 591557000 552122000 524649000 416859000 500693000 546043000 690225000 690118000 741770000 641340000 501629000 359665000 238181000 162643000 156696000 161897000 164202000 175903000 185025000 152757000 136250000 143500000 107800000 77032000 78696000 75928000
Other Long Term Assets 5205761000 1804000 0 0 0 1495000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1531974000 183670000 45033000 41449000 38476000 32168000 63485000 164513000 143307000 57251000 35444000 24286000 0 1248000 1380000 11357000 9248000 9054000 6987000 9292000 9557000 11348000 7992000 5604000 7800000 0 0 0 0
Accounts Payable 0 51274000 45033000 41449000 38476000 32168000 29069000 30435000 27035000 21271000 22494000 24286000 0 0 0 10638000 7248000 7054000 4987000 7292000 8244000 9348000 7992000 5604000 6000000 0 0 0 0
Notes Payable/Short Term Debt 2659000 132396000 1710000 1665000 39143000 0 34416000 134078000 116272000 35980000 12950000 0 0 1248000 1380000 719000 2000000 2000000 2000000 2000000 1313000 2000000 0 0 1800000 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 43323000 39784000 -667000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1529315000 0 -45033000 -41449000 -38476000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 5181710000 4944417000 4886092000 4313262000 3458693000 2958691000 2524863000 2362037000 2083223000 2000665000 1966378000 1627715000 95076000 1303866000 1092182000 954051000 787025000 708571000 694050000 656507000 635305000 606485000 537900000 504162000 513600000 16400000 8071000 14656000 2846000
Total Non-Current Liabilities 3649736000 183670000 104281000 70620000 298527000 315737000 327979000 307624000 241135000 132315000 108570000 118426000 95076000 127127000 122003000 128098000 118620000 68195000 68560000 50310000 50310000 50000000 23268000 13341000 5000000 16400000 8071000 14656000 2846000
Total Long Term Debt 104887000 104584000 104281000 70620000 298527000 315737000 327979000 307624000 241135000 132315000 108570000 118426000 95076000 127127000 122003000 128098000 118620000 68195000 68560000 50310000 50310000 50000000 23268000 13341000 5000000 16400000 8071000 14656000 2846000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 3544849000 79086000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 571247000 530762000 442847000 416137000 304966000 262830000 243910000 211784000 201913000 188548000 164911000 145364000 131889000 109645000 69409000 62467000 69283000 72279000 69968000 68710000 66447000 62033000 54894000 51203000 47600000 44800000 42208000 39716000 37543000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 571247000 530762000 442847000 416137000 304966000 262830000 243910000 211784000 201913000 188548000 164911000 145364000 131889000 109645000 69409000 62467000 69283000 72279000 69968000 68710000 66447000 62033000 54894000 51203000 47600000 44800000 42208000 39716000 37543000
Retained Earnings (Accumulated Deficit) 345935000 306911000 260582000 218727000 201503000 171780000 148298000 134295000 123301000 110619000 97066000 88960000 80038000 73059000 68676000 65890000 66696000 62957000 58439000 54347000 56787000 52065000 47731000 44631000 42300000 36500000 34246000 32289000 30143000
Accumulated Other Comprehensive Income/(Loss) -46078000 -52520000 -394000 15074000 6939000 -3996000 -343000 -121000 1899000 1059000 -9445000 13924000 10761000 -2673000 -4875000 -7004000 -524000 1343000 1166000 2682000 3152000 3501000 952000 -172000 -1300000 0 1150000 615000 588000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9234000 9234000 3694000 3694000 3694000 3694000 3700000 0 6912000 6912000 6912000
Additional Paid in Capital 213605000 218586000 124874000 124551000 96524000 95046000 95955000 77610000 76713000 76870000 77290000 42480000 41090000 39259000 5608000 3581000 3111000 7979000 1129000 2447000 2814000 2773000 2517000 3050000 2900000 8300000 -100000 -100000 -100000
Total Liabilities & Shareholders' Equity 5752957000 5475179000 5328939000 4729399000 3763659000 3221521000 2768773000 2573821000 2285136000 2189213000 2131289000 1773079000 1602207000 1413511000 1161591000 1016518000 856308000 780850000 764018000 725217000 701752000 668518000 592794000 555365000 561200000 436900000 372867000 327008000 297523000
Total Investments 167932000 1157198000 1404748000 1176465000 1094435000 1041512000 826568000 996528000 1092086000 1375945000 1376109000 1479081000 641340000 501629000 359665000 238181000 162643000 156696000 161897000 164202000 175903000 185025000 152757000 136250000 143500000 107800000 77032000 78696000 75928000
Total Debt 104887000 236980000 104281000 70620000 298527000 315737000 327979000 307624000 241135000 132315000 108570000 118426000 95076000 127127000 122003000 128817000 120620000 70195000 70560000 52310000 51623000 52000000 23268000 13341000 6800000 16400000 8071000 14656000 2846000
Net Debt -117159000 130695000 -627917000 -462074000 105553000 270174000 292634000 278441000 213874000 104162000 78662000 86320000 55149000 86878000 99645000 91105000 91308000 44644000 27543000 22398000 30642000 29473000 3877000 -4632000 -14400000 -6700000 -10334000 3836000 -9483000

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