CHH 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:	2024-02-20	2023-11-07	2023-08-08	2023-05-09	2023-03-01	2022-11-09	1234
Total Current Assets	296530000	352812000	348134000	341088000	347922000	459149000	1234
Cash and Short Term Investments	26754000	36432000	36167000	31679000	41566000	52541000	1234
Cash & Equivalents	26754000	36432000	36167000	31679000	41566000	52541000	1234
Short Term Investments	0	-55081000	-44946000	-33216000	0	0	1234
Receivables	230945000	223781000	220100000	214103000	216614000	297628000	1234
Inventory	34669000	1	1	0	1	0	1234
Other Current Assets	4162000	92598999	91866999	95306000	89741999	108980000	1234
Total Assets	2394799000	2232237000	2150323000	2106223000	2102175000	2188983000	1234
Total Non-Current Assets	2098269000	1879425000	1802189000	1765135000	1754253000	1729834000	1234
Property, Plant and Equipment	598882000	560245000	513215000	500680000	496291000	487964000	1234
Goodwill and Intangible Assets	1031262000	1001288000	984564000	970366000	960843000	951320000	1234
Goodwill	220187000	220187000	220187000	220187000	218653000	227703000	1234
Intangible Assets	811075000	781101000	764377000	750179000	742190000	723617000	1234
Long Term Investments	226704000	90896000	81224000	67974000	62292000	58704000	1234
Other Long Term Assets	241421000	226996000	223186000	226115000	234827000	231846000	1234
Total Current Liabilities	942690000	418994000	406686000	369574000	435898000	426383000	1234
Accounts Payable	131284000	124113000	120977000	93135000	118863000	129856000	1234
Notes Payable/Short Term Debt	503506000	4416000	4416000	4416000	2976000	2976000	1234
Tax Payables	6954000	8601000	8601000	15482000	15482000	15482000	1234
Deferred Revenue	108316000	107802000	95658000	103599000	92695000	85863000	1234
Other Current Liabilities	192630000	174062000	177034000	152942000	205882000	192206000	1234
Total Liabilities	2359201000	2159824000	2095632000	2059215000	1947515000	1904472000	1234
Total Non-Current Liabilities	1416511000	1740830000	1688946000	1689641000	1511617000	1478089000	1234
Total Long Term Debt	1178234000	1501018000	1453078000	1444522000	1271541000	1225706000	1234
Deferred Tax Liabilities Non-Current	54258000	41200000	41283000	0	0	0	1234
Other Long Term Liabilities	184019000	198612000	194585000	245119000	240076000	252383000	1234
Total Equity	35598000	72413000	54691000	47008000	154660000	284511000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	35598000	72413000	54691000	47008000	154660000	284511000	1234
Retained Earnings (Accumulated Deficit)	1756359000	1741647000	1664005000	1593835000	1555724000	1512604000	1234
Accumulated Other Comprehensive Income/(Loss)	-5671000	-4713000	-4522000	-4817000	-5211000	-5713000	1234
Common Stock	951000	951000	951000	951000	951000	951000	1234
Additional Paid in Capital	-1716041000	-1665472000	-1605743000	-1542961000	-1396804000	-1223331000	1234
Total Liabilities & Shareholders' Equity	2394799000	2232237000	2150323000	2106223000	2102175000	2188983000	1234
Total Investments	226704000	35815000	36278000	34758000	62292000	58704000	1234
Total Debt	1681740000	1505434000	1457494000	1448938000	1274517000	1228682000	1234
Net Debt	1654986000	1469002000	1421327000	1417259000	1232951000	1176141000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.