CGA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30
Report Filing: 2023-11-03 2022-11-10 2021-10-13 2020-12-07 2019-10-15 2018-10-19 2017-10-19 2016-10-07 2015-09-17 2014-09-15 2013-09-12 2012-09-13 2011-09-12 2010-09-07 2009-09-17 2008-09-26 2007-10-01
Total Current Assets 151227159 153771533 217714188 285198981 414954039 407426651 370954462 335581234 304184346 228212666 227164937 175089323 118881464 89478076 33593958 25026275 5207
Cash and Short Term Investments 71142188 57770303 18593944 11934778 72259804 150805639 123050548 102896486 92982564 26890321 75031489 71978630 65606413 62335437 17795447 16612416 5207
Cash & Equivalents 71142188 57770303 18593944 11934778 72259804 150805639 123050548 102896486 92982564 26890321 75031489 71978630 65606413 62335437 17795447 16612416 5207
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 16483294 28805955 102825761 105693392 145190160 174696488 141665179 117055376 68528598 92724150 85323442 62001158 17517625 15571888 8167715 3590552 0
Inventory 46455131 42198186 64315903 98921081 162013889 53784814 78013891 87436315 101302947 75486898 34511167 28602684 23732404 11262648 7162249 3988979 0
Other Current Assets 17146546 24997089 31978580 68649730 35490186 28139710 28224844 28193057 41370237 33111297 32298839 12506851 12025022 308103 468547 834328 0
Total Assets 186681364 195115195 266728738 342128183 481000399 482985960 455681630 418782527 429582618 393110210 348728342 288031053 223370987 131787942 61618426 49521382 5207
Total Non-Current Assets 35454206 41343662 49014551 56929202 66046361 75555739 84729664 83201293 125398272 164897544 121563405 112941730 104489523 42309866 28024468 24495107 0
Property, Plant and Equipment 16690246 18870152 22221017 22928334 26669939 30894683 34193013 37569739 44634194 48061611 89673201 80065161 70873480 29625592 26951303 23314948 0
Goodwill and Intangible Assets 13563635 14935488 16407651 22796631 25755870 28480810 31563929 31820886 29051389 30429129 31792772 32694450 33465874 11585570 1073165 1180159 0
Goodwill 0 0 1573984 7045006 7874421 8166467 8651238 7980838 5245643 5203986 5184759 5075809 4957245 0 0 0 0
Intangible Assets 13563635 14935488 16407651 15751625 17881449 20314343 22912691 23840048 23805746 25225143 26608013 27618641 28508629 11585570 1073165 1180159 0
Long Term Investments 0 0 0 0 0 0 -864070 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5200325 7538022 10385883 11204237 13620552 16180246 19836792 13810668 51712689 86406804 97432 182119 150169 1098704 0 0 0
Total Current Liabilities 60376467 60344431 79217885 79322261 76927406 83066274 49718116 48298195 56633144 61070418 51875050 45774399 31497746 3250020 8458299 11738686 17520
Accounts Payable 2100449 1670655 16868942 17719093 19004548 27128921 19643897 5246153 2372130 3378248 3375333 6881748 5981703 328124 926883 232417 14723
Notes Payable/Short Term Debt 6311240 5076200 4179600 3537500 3640000 4726300 7678111 11337269 23605540 24002720 16099100 13931280 4099550 68164 3201450 4201925 0
Tax Payables 27469460 27339412 32827434 31902520 31357690 29952206 3266279 4102000 4477291 1859949 25692186 17675389 7004865 2304382 2887828 5878275 0
Deferred Revenue 5489781 7994669 6257215 7342590 6514619 7251967 7046570 8578341 19129853 25700586 1433661 2625014 11059313 41645 24000 433578 0
Other Current Liabilities 19005537 18263495 19084694 18820558 16410549 14006880 12083259 19034432 7048330 6128915 5274770 4660968 3352315 507705 1418138 992491 2797
Total Liabilities 61313507 60344431 79217884 79322261 84444715 90438173 58153577 48298195 56633144 61070418 51875050 45774399 31497746 3250020 28977554 32257941 17520
Total Non-Current Liabilities 937040 13696424 -1 0 7517309 7371899 8435461 6671768 0 0 0 0 0 0 20519255 20519255 0
Total Long Term Debt 937040 0 0 0 7517307 7371899 8435461 6671769 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 13696424 -1 0 2 0 0 -1 0 0 0 0 0 0 20519255 20519255 0
Total Equity 125367857 134770764 187510854 262805922 396555684 392547787 397528053 370484332 372949474 332039792 296853292 242256654 191873241 128537922 32640872 17263441 -12313
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 125367857 134770764 187510854 262805922 396555684 392547787 397528053 370484332 372949474 332039792 296853292 242256654 191873241 128537922 32640872 17263441 -12313
Retained Earnings (Accumulated Deficit) -116513686 -103374589 -5812533 111864338 247122574 235822726 244738993 221345279 198814259 172021331 148925125 109142824 72287436 43536408 24642768 11764079 -1074783
Accumulated Other Comprehensive Income/(Loss) -222414 13456526 23091704 -4520098 11416680 27349129 23834858 21507473 50738926 45380885 41935315 15780507 10903756 3356611 2457130 4287216 0
Common Stock 13381 12141 8488 6350 3985 38897 38551 37648 35905 32362 29943 27456 26846 24573 20519255 12068 0
Additional Paid in Capital 242090576 224676686 170223195 155455332 138012445 129337035 128915651 127593932 123360384 114605214 105962909 117305867 108655203 81620330 -14978281 1200078 1062470
Total Liabilities & Shareholders' Equity 186681364 195115195 266728738 342128183 481000399 482985960 455681630 418782527 429582618 393110210 348728342 288031053 223370987 131787942 61618426 49521382 5207
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 7248280 5076200 4179600 3537500 11157307 12098199 16113572 11337269 23605540 24002720 16099100 13931280 4099550 68164 3201450 4201925 4200000
Net Debt -63893908 -52694103 -14414344 -8397278 -61102497 -138707440 -106936976 -91559217 -69377024 -2887601 -58932389 -58047350 -61506863 -62267273 -14593997 -12410491 4194793

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