CI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-29	2023-11-02	2023-08-03	2023-05-05	2023-02-23	1234
Total Current Assets	43357000000	37351000000	34518000000	34711000000	32027000000	28790000000	1234
Cash and Short Term Investments	9547000000	8747000000	9543000000	10457000000	8849000000	6829000000	1234
Cash & Equivalents	8439000000	7822000000	8497000000	9585000000	7935000000	5924000000	1234
Short Term Investments	1108000000	925000000	1046000000	872000000	914000000	905000000	1234
Receivables	25235000000	23679000000	24003000000	23476000000	22990000000	21961000000	1234
Inventory	4630000000	5645000000	4416000000	4514000000	4211000000	4777000000	1234
Other Current Assets	3945000000	-720000000	-3444000000	-3736000000	-4023000000	-4777000000	1234
Total Assets	148447000000	147926000000	149645000000	150054000000	147976000000	143932000000	1234
Total Non-Current Assets	105090000000	110575000000	115127000000	115343000000	115949000000	82982000000	1234
Property, Plant and Equipment	3607000000	4065000000	3924000000	3884000000	3837000000	3774000000	1234
Goodwill and Intangible Assets	74749000000	75122000000	77134000000	77524000000	77913000000	78303000000	1234
Goodwill	44258000000	44259000000	45810000000	45811000000	45811000000	45811000000	1234
Intangible Assets	30491000000	30863000000	31324000000	31713000000	32102000000	32492000000	1234
Long Term Investments	1108000000	12837000000	1046000000	872000000	914000000	905000000	1234
Other Long Term Assets	25626000000	18551000000	33023000000	33063000000	33285000000	0	1234
Total Current Liabilities	51977000000	48716000000	47059000000	47345000000	44727000000	10768000000	1234
Accounts Payable	8118000000	8553000000	7673000000	8072000000	7360000000	7775000000	1234
Notes Payable/Short Term Debt	1715000000	2880000000	3046000000	4618000000	3418000000	2993000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	42144000000	37283000000	36340000000	34655000000	33949000000	0	1234
Total Liabilities	107097000000	101575000000	103879000000	104528000000	103380000000	98981000000	1234
Total Non-Current Liabilities	55120000000	52859000000	56820000000	57183000000	58653000000	10768000000	1234
Total Long Term Debt	30994000000	28089000000	28094000000	28115000000	29124000000	28100000000	1234
Deferred Tax Liabilities Non-Current	7029000000	7173000000	7480000000	7594000000	7707000000	7751000000	1234
Other Long Term Liabilities	17097000000	17597000000	21246000000	21474000000	21822000000	-25083000000	1234
Total Equity	41350000000	46351000000	45766000000	45526000000	44596000000	44951000000	1234
Non-Controlling Interest	169000000	128000000	75000000	81000000	94000000	79000000	1234
Total Stockholders' Equity	41181000000	46223000000	45691000000	45445000000	44502000000	44872000000	1234
Retained Earnings (Accumulated Deficit)	40978000000	41652000000	40982000000	39936000000	38841000000	37874000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2324000000	-1864000000	-2119000000	-1878000000	-1769000000	-1395000000	1234
Common Stock	4000000	4000000	4000000	4000000	4000000	4000000	1234
Additional Paid in Capital	2523000000	6431000000	6824000000	7383000000	7426000000	8389000000	1234
Total Liabilities & Shareholders' Equity	148447000000	147926000000	149645000000	150054000000	147976000000	143932000000	1234
Total Investments	1108000000	13762000000	20020000000	19839000000	19924000000	17193000000	1234
Total Debt	32768000000	31480000000	31140000000	32733000000	32542000000	31093000000	1234
Net Debt	24329000000	23658000000	22643000000	23148000000	24607000000	25169000000	1234

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