CDR-PB 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 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2024-03-05 2023-03-02 2022-03-10 2021-02-11 2020-02-13 2019-02-14 2018-02-12 2017-02-23 2016-02-19 2015-02-20 2014-02-25 2013-03-07 2012-03-06 2011-03-15 2010-03-15 2009-03-16 2008-03-14 2007-03-14 2006-03-13 2005-03-15 2004-03-30 2003-03-28 2002-04-01 2001-04-02 2000-03-30 1999-03-31 1998-03-26 1997-03-27 1996-03-26 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Total Current Assets 23769000 20627000 105643000 39993000 44189000 35546000 24412000 20656000 46093000 52960000 121051000 122704000 53041000 60032000 55586000 84905000 39189000000 30067000000 17694000000 12940000000 9423000 4131000 0 0 2453956 847715 541712 769665 856364 600000 600000 600000 0 0 0
Cash and Short Term Investments 6518000 3899000 3039000 1637000 2747000 1977000 3702000 2882000 2083000 3499000 3973000 7522000 12070000 14166000 17164000 6334000 24064000 21529000 8601000 8457000 6154000 3827000 0 0 2298334 678196 407216 670306 772144 0 0 0 0 0 0
Cash & Equivalents 6518000 3899000 3039000 1637000 2747000 1977000 3702000 2882000 2083000 3499000 3973000 7522000 12070000 14166000 17164000 6334000 20307000 17885000 8601000 8457000 6154000 3827000 0 0 2298334 678196 407216 670306 772144 0 0 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3757000 3644000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 6357000 6135000 21868000 21952000 22164000 21977000 17193000 14894000 17912000 18405000 18492000 18289000 26264000 31321000 24347000 20140000 18882000 12182000 9093000 4483000 3269000 304000 0 0 155622 169519 134496 99359 84220 600000 600000 600000 0 0 0
Inventory 0 0 0 0 0 -5790000 -5377000 -4872000 0 0 79000 0 0 0 0 20140000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 10894000 10593000 80736000 16404000 19278000 17382000 8894000 7752000 26098000 31056000 98507000 96893000 14707000 14545000 14075000 38291000 39146054000 30033289000 17676306000 12927060000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 233082000 234164000 1016894000 1177251000 1205625000 1222901000 1252418000 1233521000 1321582000 1286779000 1331926000 1369903000 1512163000 1622487000 1777430000 1727128000 1594984000 1251719000 996256000 537160000 341307000 133138000 68348390 35603756 16692560 15323315 15941683 16270149 16610105 16800000 17000000 17400000 18000000 18900000 19600000
Total Non-Current Assets 209313000 213537000 911251000 1137258000 1161436000 1187355000 1228006000 1212865000 1275489000 1233819000 1210875000 1247199000 1459122000 1562455000 1721844000 1642223000 71157000000 53160000000 27943000000 25227000000 318624000 123634000 61349528 25944923 13995197 14205658 14545188 14707890 15008310 15400000 15900000 16300000 16600000 15900000 0
Property, Plant and Equipment 2059000 2062000 9911000 13828000 13638000 359000 393000 431000 532000 761000 1020000 1161000 1171513000 1401849000 1510707000 1634981000 1494561000 1177139000 946457000 505325000 318624000 123634000 56947728 24094923 13995197 14205658 14545188 14707890 15008310 15400000 15900000 16300000 16600000 15900000 0
Goodwill and Intangible Assets 2655000 3078000 7789000 8939000 10473000 13209000 17663000 20316000 23187000 23776000 26868000 30508000 35017000 46487000 46643000000 61384000000 71157000000 53160000000 27943000000 25227000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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 0 0 0 0 0 0
Intangible Assets 2655000 3078000 7789000 8939000 10473000 13209000 17663000 20316000 23187000 23776000 26868000 30508000 35017000 46487000 46643000000 61384000000 71157000000 53160000000 27943000000 25227000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 4654000 0 0 0 0 0 0 0 0 0 44743000 52466000 14113000 4976000 3757000 3644000 0 0 0 0 4401800 1850000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 204599000 208397000 888897000 1114491000 1137325000 1173787000 1209950000 1192118000 1251770000 1209282000 1182987000 1215530000 207849000 61653000 -46445976000 -61381734000 -1498318000 -1180783000 -946457000 -505325000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 16476000 17422000 108099000 231580000 156502000 126142000 79519000 95463000 101831000 94364000 49617000 56429000 198721000 161623000 46902000 351038000 190440000 68470000 147480000 68200000 14000000 7464000 5980000 1515644 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 8382000 10094000 42099000 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 0 0 0
Notes Payable/Short Term Debt 0 0 66000000 189077000 106000000 100000000 55000000 72000000 78000000 72000000 0 0 166317000 132597000 257685000 304490000 190440000 68470000 147480000 68200000 14000000 7464000 5980000 1515644 0 0 0 0 0 0 0 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 0 0 0 0 0 0
Deferred Revenue 0 0 -42099000 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 0 0 0
Other Current Liabilities 8094000 7328000 42099000 42503000 50502000 26142000 24519000 23463000 23831000 22364000 49617000 56429000 32404000 29026000 -210783000 46548000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 159625000 151962000 576926000 689793000 691550000 664185000 622307000 651524000 724040000 711924000 796692000 848776000 956391000 924016000 1162943000 1144951000 974428000 664637000 592782000 289411000 177724000 119655000 62445965 29497745 1346750 1374751 1462829 1460030 1473416 1500000 1500000 1500000 1300000 1400000 1400000
Total Non-Current Liabilities 143149000 134540000 468827000 458213000 535048000 538043000 542788000 556061000 622209000 617560000 747075000 792347000 757670000 762393000 1116041000 770367000 661074000 499603000 380311000 180430000 17000000 7464000 5980000 19415644 1346750 1374751 1462829 1460030 1473416 1500000 1500000 1500000 1300000 1400000 1400000
Total Long Term Debt 140494000 131462000 461038000 449274000 524575000 524834000 525125000 535745000 599022000 593388000 719792000 761216000 711631000 707516000 1044682000 708983000 661074000 499603000 380311000 180430000 17000000 7464000 5980000 19415644 1346750 1374751 1462829 1460030 1473416 1500000 1500000 1500000 1300000 1400000 1400000
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 0 0 0 0 0 0
Other Long Term Liabilities 2655000 3078000 7789000 8939000 10473000 13209000 17663000 20316000 23187000 24172000 27283000 31131000 46039000 54877000 71359000 61384000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 73457000 82202000 437382000 483498000 510561000 555425000 628336000 580740000 596050000 569552000 527677000 513656000 493843000 630066000 539169000 524027000 558154000 577950000 391135000 235754000 151148000 3245000 3667186 3814901 5242935 3289520 14227102 14625080 14961628 15100000 15300000 15800000 16400000 17300000 18000000
Retained Earnings (Accumulated Deficit) -955230000 -946485000 -582464000 -522696000 -503725000 -475726000 -446944000 -426864000 -404350000 -395087000 -393819000 -378254000 -373741000 -231275000 -161328000 -127043000 -97514000 -71831000 -49956000 -35139000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income/(Loss) 795689000 0 -8258000 -18816000 -7009000 7191000 5694000 427000 -4059000 -3146000 -1303000 -2560000 -3513000 -3406000 -2992000 -7256000 64000 146000 138000 -165000 47000 -65000 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 823000 823000 820000 323957000 351020000 395884000 420828000 390079000 5103000 4753000 337016000 4309000 4076000 3991000 3128000 2668000 2654000 2626000 1777000 1161000 987000 7000 6921 6921 9421 5421 2245411 2245411 2245411 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 233082000 234164000 1016894000 1177251000 1205625000 1222901000 1252418000 1233521000 1321582000 1286779000 1331926000 1369903000 1512163000 1622487000 1777430000 1727128000 1594984000 1251719000 996256000 537160000 341307000 133138000 68348390 35603756 16692560 15323315 15941683 16270149 16610105 16800000 17000000 17400000 18000000 18900000 19600000
Total Investments 0 0 4654000 0 0 0 0 0 0 0 0 0 44743000 52466000 14113000 4976000 7514000 7288000 0 0 0 0 4401800 1850000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 140494000 131462000 527038000 638351000 630575000 624834000 580125000 607745000 677022000 665388000 719792000 761216000 877948000 840113000 1044682000 1013473000 851514000 568073000 527791000 248630000 31000000 14928000 11960000 20931288 1346750 1374751 1462829 1460030 1473416 1500000 1500000 1500000 1300000 1400000 1400000
Net Debt 133976000 127563000 523999000 636714000 627828000 622857000 576423000 604863000 674939000 661889000 715819000 753694000 865878000 825947000 1027518000 1007139000 831207000 550188000 519190000 240173000 24846000 11101000 11960000 20931288 -951584 696555 1055613 789724 701272 1500000 1500000 1500000 1300000 1400000 1400000

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