CGNT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2024
01-31 		2023
01-31 		2022
01-31 		2021
01-31 		2020
01-31 		2019
01-31 		2017
12-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31
Report Filing: 2024-04-09 2023-04-11 2022-04-05 2021-04-29 2020-01-31 2019-01-31 2018-03-30 2015-06-25 2014-05-30 2013-06-25 2012-05-25 2011-06-02 2010-06-02 2009-06-29 2008-07-03 2007-06-28 2006-06-29 2005-06-29 2004-06-29 2003-06-30 2002-05-20 2001-06-29 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31 1992-03-31
Total Current Assets 264981000 251724000 420063000 350236000 512199000 569544000 43684253 0 9704000 9846000 8973000 17200000 9195000 17633000 24277670 32399821 10350586 13469860 5813298 4817411 5246499 6032239 4015798 5000000 5100000 5400000 9100000 10900000 20000000 27500000 8900000
Cash and Short Term Investments 83143000 52086000 163024000 83283000 207693000 271253000 27156870 0 1237000 788000 2674000 9180000 2987000 9923000 18717451 28955497 6138148 9868586 2714941 2869215 3141809 3811792 1581381 2200000 1900000 2700000 1700000 3500000 5300000 11200000 6500000
Cash & Equivalents 83143000 34579000 152590000 78570000 201090000 240192000 20909605 0 1237000 788000 2674000 9180000 2540000 1975000 10655033 28955497 6138148 9868586 2714941 2744143 2890364 2568724 1581381 2200000 1900000 2700000 1700000 3500000 5300000 11200000 6500000
Short Term Investments -7065000 17507000 10434000 4713000 6603000 31061000 6247265 0 0 0 0 447000 447000 7948000 8062418 0 0 0 125072000 125072 251445 1243068 0 0 0 0 0 0 0 0 0
Receivables 122119000 130677000 207106000 195318000 211344000 203813000 8275518 0 3818000 3624000 2132000 1592000 1147000 1818000 1092460 1230285 1767913 1662486 1683459 736711 834577 1148092 1079590 1100000 1400000 1800000 1100000 1000000 1200000 800000 700000
Inventory 24584000 25263000 14366000 14542000 14893000 16750000 7176695 0 4194000 5158000 3970000 6096000 4175000 5486000 4021077 2102757 2384993 1876824 1352716 1160372 1193181 1006016 1278084 600000 700000 700000 1800000 3300000 3800000 1800000 1500000
Other Current Assets 35135000 43698000 35567000 57093000 78269000 77728000 1075170 0 455000 276000 197000 332000 886000 406000 446682 111282 59532 61964 62182 51113 76932 66339 76743 1100000 1100000 200000 4500000 3100000 9700000 13700000 200000
Total Assets 472082000 443078000 664605000 628818000 805111000 805347000 74743724 0 10833000 11377000 12599000 19766000 11499000 19486000 26417352 33002908 11511022 14747849 6728574 5446846 6000174 7194661 4907930 7900000 6200000 6800000 11100000 12800000 21500000 28800000 9600000
Total Non-Current Assets 207101000 191354000 244542000 278582000 292912000 235803000 31059471 0 1129000 1531000 3626000 2566000 2304000 1853000 2139682 603087 1160436 1277989 915276 629435 753675 1162422 892132 2900000 1100000 1400000 2000000 1900000 1500000 1300000 700000
Property, Plant and Equipment 58217000 43433000 55870000 69721000 75731000 34761000 2427479 0 1062000 1454000 2033000 2221000 1929000 1788000 1776457 540694 1091931 1203173 581025 539676 657575 559981 560796 700000 900000 1300000 1800000 1800000 1300000 1100000 600000
Goodwill and Intangible Assets 135191000 127137000 161395000 163482000 177690000 159675000 26515554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 126563000 126487000 158233000 158183000 158143000 147154000 19153554 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 8628000 650000 3162000 5299000 19547000 12521000 7362000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 7323000 7046000 2488000 15061000 1900000 3943000 1871360 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 Assets 6370000 13738000 24789000 30318000 37591000 37424000 245078 0 67000 77000 1593000 345000 375000 65000 363225 62393 68505 74816 334251 89759 96100 602441 331336 2200000 200000 100000 200000 100000 200000 200000 100000
Total Current Liabilities 190467000 193856000 319596000 299028000 280056000 268414000 9378694 10253726000 2841000 2889000 2951000 8167000 3013000 3047000 4264827 2587385 2008511 1875416 1722014 1109072 1457101 1756557 1993444 2100000 2400000 2400000 2500000 1800000 2100000 1700000 1400000
Accounts Payable 20863000 20677000 36664000 41552000 43389000 45719000 2983899 3967975000 1217000 1300000 587000 921000 867000 1014000 1768859 591166 892398 637408 681998 294312 286730 287458 374684 500000 500000 500000 400000 200000 800000 400000 500000
Notes Payable/Short Term Debt 5413000 6604000 100000000 45857000 13086000 13035000 6247265 0 0 0 0 0 447000 7948000 8062418 0 0 0 0 125072 251445 1243068 0 0 0 0 0 0 0 0 0
Tax Payables 11875000 12050000 9547000 6834000 7120000 5767000 87441000 25998000 0 0 0 0 0 0 549000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 93778000 94882000 83158000 127012000 143695000 139753000 774635 0 210000 130000 672000 5693000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 58538000 59643000 90227000 77773000 72766000 64140000 -88068105 6259753000 1414000 1459000 1692000 1553000 1699000 -5915000 -554566450 1996219 1116113 1238008 1040016 689688 918926 226031 1618760 1600000 1900000 1900000 2100000 1600000 1300000 1300000 900000
Total Liabilities 257349000 233304000 365516000 358447000 349940000 330029000 10708029 34004769000 25348000 19973000 13048000 13242000 5574000 3075000 4345910 2587385 2012704 1906505 1762628 1310720 1878211 1969061 1993444 2500000 2400000 2400000 2600000 2000000 2400000 2100000 1900000
Total Non-Current Liabilities 66881999 39448000 45920000 59419000 69884000 61615000 1329335 23751043000 22507000 17084000 10097000 5075000 2561000 28000 81083 1443434000 4193 31089 40614 201648 421110 212504 0 400000 0 0 100000 200000 300000 400000 500000
Total Long Term Debt 27950000 10368000 17179000 24135000 26956000 192000 0 22529497000 22414000 17000000 10000000 2561000 2500000 81083 0 0 4193 31089 40614 0 0 212504 0 0 0 0 0 0 0 0 100000
Deferred Tax Liabilities Non-Current 1964000 3031000 3447000 4049000 11662000 28496000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300000 0
Other Long Term Liabilities 36967999 26049000 25294000 31235000 31266000 32927000 1329335 1221546000 93000 84000 97000 2514000 61000 -53083 81083 1443434000 0 0 0 201648 421110 0 0 400000 0 0 100000 200000 300000 100000 400000
Total Equity 214733000 209774000 299089000 270371000 455171000 475318000 64035839 22747910000 -14515000 -8596000 -449000 6524000 5925000 16411000 22071442 30415523 9498318 12841344 4965946 4136126 4121963 5225600 2914486 5400000 3800000 4400000 8500000 10800000 19100000 26700000 7700000
Non-Controlling Interest 16858000 15645000 13952000 12870000 10627000 7711000 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 197875000 194129000 285137000 257501000 444544000 467607000 64035839 22747910000 -14515000 -8596000 -449000 6524000 5925000 16411000 22071442 30415523 9498318 12841344 4965946 4136126 4121963 5225600 2914486 5400000 3800000 4400000 8500000 10800000 19100000 26700000 7700000
Retained Earnings (Accumulated Deficit) -144592000 -129022000 -14890000 0 0 0 -81999901 -51883229000 -117542000 -109828000 -99271000 -88255000 -76412000 -63988000 -55762723 -46420188 -66531780 -62496192 -59990889 -56242686 -54535591 -52641064 -51348982 -46600000 -44400000 -41900000 -35700000 -26300000 -17800000 -10100000 -5500000
Accumulated Other Comprehensive Income/(Loss) -12630000 -15314000 -16679000 -15505000 -13923000 -13462000 -4626000 -1156265000 -4302000 -3733000 -3149000 -2970000 -2237000 -1576000 -4282783 -4071537 -4489529 -4040060 -3728242 -3529977 -3297582 -3083860 -2846318 -2600000 -2400000 -1900000 -1400000 -1100000 -700000 -400000 -200000
Common Stock 0 0 0 273006000 458467000 481069000 609059 256763000 476000 463000 454000 440000 369000 368000 356475 352438 351483 349988 306879 295882 271052 265207 209010 0 0 0 0 0 0 0 0
Additional Paid in Capital 355097000 338465000 316706000 0 0 0 150052681 75530641000 106853000 104502000 101517000 97309000 84205000 81607000 81760473 80554810 80168144 79027608 68378198 63612907 61684084 60685317 56900776 54600000 50600000 48200000 45600000 38200000 37600000 37200000 13400000
Total Liabilities & Shareholders' Equity 472082000 443078000 664605000 628818000 805111000 805347000 74743724 0 10833000 11377000 12599000 19766000 11499000 19486000 26417352 33002908 11511022 14747849 6728574 5446846 6000174 7194661 4907930 7900000 6200000 6800000 11100000 12800000 21500000 28800000 9600000
Total Investments 258000 24553000 10434000 4713000 6603000 31061000 8118625 0 0 0 0 447000 447000 7948000 8062418 0 0 0 125072000 125072 251445 1243068 0 0 0 0 0 0 0 0 0
Total Debt 27950000 16972000 117179000 24135000 40042000 13227000 214000 22529497000 22436000 17097000 10188000 140000 2947000 89000 137893 3785 92160 55520 109875 10621 67215 1455572 0 0 0 0 0 100000 0 400000 500000
Net Debt -55193000 -17607000 -35411000 -54435000 -161048000 -226965000 -20695605 22529497000 21199000 16309000 7514000 -9040000 407000 -1886000 -10517140 -28951712 -6045988 -9813066 -2605066 -2733522 -2823149 -1113152 -1581381 -2200000 -1900000 -2700000 -1700000 -3400000 -5300000 -10800000 -6000000

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