CCNE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-03-07	2023-11-01	2023-08-02	2023-05-03	2023-03-03	1234
Total Current Assets	303317000	224157000	517707000	478299000	557200000	539829000	1234
Cash and Short Term Investments	301453000	-54789000	517707000	478299000	557200000	477694000	1234
Cash & Equivalents	301453000	222046000	182585000	125163000	188593000	106285000	1234
Short Term Investments	348565000	341955000	335122000	353136000	368607000	381024000	1234
Receivables	4385566000	4422644000	4446342000	4419293000	4257316000	62135000	1234
Inventory	-4687019000	-4367855000	-4662243000	-4574214000	-4476616000	-137533000	1234
Other Current Assets	303317000	224157000	215901000	154921000	219300000	137533000	1234
Total Assets	5801412000	5752957000	5731908000	5663600000	5583334000	5475179000	1234
Total Non-Current Assets	5498095000	5528800000	779544000	800834000	824539000	932548000	1234
Property, Plant and Equipment	110487000	109399000	109335000	109388000	105190000	100842000	1234
Goodwill and Intangible Assets	44134000	45708000	44173000	44194000	44216000	44113000	1234
Goodwill	43874000	43874000	43874000	43874000	43874000	43749000	1234
Intangible Assets	44134000	1834000	299000	320000	342000	364000	1234
Long Term Investments	263510000	167932000	735371000	756640000	780323000	785789000	1234
Other Long Term Assets	5079964000	5205761000	-109335000	-109388000	-105190000	1804000	1234
Total Current Liabilities	1468959000	1531974000	37106000	37974000	102083000	183670000	1234
Accounts Payable	0	0	37106000	37974000	39921000	51274000	1234
Notes Payable/Short Term Debt	0	2659000	869000	1328000	102083000	132396000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	36237000	36646000	0	0	1234
Other Current Liabilities	1468959000	1529315000	-37106000	-37974000	-39921000	0	1234
Total Liabilities	5222772000	5181710000	104811000	104735000	5036907000	4944417000	1234
Total Non-Current Liabilities	3753813000	3649736000	104811000	104735000	102083000	183670000	1234
Total Long Term Debt	104963000	104887000	104811000	104735000	104660000	104584000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	3648850000	3544849000	0	0	-2577000	79086000	1234
Total Equity	578640000	571247000	549212000	549634000	546427000	530762000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	578640000	571247000	549212000	549634000	546427000	530762000	1234
Retained Earnings (Accumulated Deficit)	353780000	345935000	336690000	327707000	318629000	306911000	1234
Accumulated Other Comprehensive Income/(Loss)	-47203000	-46078000	-58501000	-50585000	-46681000	-52520000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	214278000	213605000	213238000	214727000	216694000	218586000	1234
Total Liabilities & Shareholders' Equity	5801412000	5752957000	5731908000	5663600000	5583334000	5475179000	1234
Total Investments	263510000	167932000	1070493000	1109776000	1148930000	1157198000	1234
Total Debt	104963000	104887000	104811000	104735000	206743000	236980000	1234
Net Debt	-196490000	-117159000	-77774000	-20428000	18150000	130695000	1234

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