CDR-PB 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:	2024-03-05	2023-11-07	2023-08-08	2023-05-09	2023-03-02	2022-11-08	1234
Total Current Assets	23769000	24350000	17004000	17626000	20627000	19045000	1234
Cash and Short Term Investments	6518000	8606000	1291000	1654000	3899000	2062000	1234
Cash & Equivalents	6518000	8606000	1291000	1654000	3899000	2062000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	6357000	5715000	5067000	5819000	6135000	5579000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	10894000	10029000	10646000	10153000	10593000	11404000	1234
Total Assets	233082000	234844000	227198000	231582000	234164000	234040000	1234
Total Non-Current Assets	209313000	210494000	210194000	213956000	213537000	214995000	1234
Property, Plant and Equipment	2059000	0	0	0	2062000	0	1234
Goodwill and Intangible Assets	2655000	2759000	0	2969000	3078000	4916000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	2655000	2759000	0	2969000	3078000	4916000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	204599000	207735000	210194000	210987000	208397000	210079000	1234
Total Current Liabilities	16476000	15686000	17006000	17533000	17422000	16003000	1234
Accounts Payable	8382000	7300000	8450000	9578000	10094000	8645000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	8094000	8386000	8556000	7955000	7328000	7358000	1234
Total Liabilities	159625000	158829000	151425000	152054000	151962000	147515000	1234
Total Non-Current Liabilities	143149000	143143000	134419000	134521000	134540000	131512000	1234
Total Long Term Debt	140494000	140384000	131555000	131552000	131462000	126596000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2655000	2759000	2864000	2969000	3078000	4916000	1234
Total Equity	73457000	76015000	75773000	79528000	82202000	86525000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	73457000	76015000	75773000	79528000	82202000	86525000	1234
Retained Earnings (Accumulated Deficit)	-955230000	-952672000	-952914000	-949159000	-946485000	-942162000	1234
Accumulated Other Comprehensive Income/(Loss)	795689000	952672000	0	0	0	0	1234
Common Stock	823000	823000	823000	823000	823000	823000	1234
Additional Paid in Capital	72634000	-84349000	868323000	868323000	868323000	868323000	1234
Total Liabilities & Shareholders' Equity	233082000	234844000	227198000	231582000	234164000	234040000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	140494000	140384000	131555000	131552000	131462000	126596000	1234
Net Debt	133976000	131778000	130264000	129898000	127563000	124534000	1234

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