CIE.MC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Total Current Assets | 1796996000 | 1848362000 | 1644623000 | 1441733000 | 1430085000 | 1159175000 | 1558690000 | 1344393000 | 1096917000 | 1065885000 | 903094000 | 989988000 | 974392000 | 641574000 | 497609000 | 496789000 | 494362000 | 458341000 | 336984000 | 291512000 | 229547000 |
| Cash and Short Term Investments | 966796000 | 824908000 | 761653000 | 626372000 | 569791000 | 361036000 | 361882000 | 420396000 | 340939000 | 393742000 | 415346000 | 528464000 | 574802000 | 245904000 | 147488000 | 92091000 | 67878000 | 155426000 | 47049000 | 10457000 | 13013000 |
| Cash & Equivalents | 839921000 | 732053000 | 658788000 | 565561000 | 514691000 | 248895000 | 289448000 | 372550000 | 261011000 | 297699000 | 329468000 | 471692000 | 530343000 | 161520000 | 124413000 | 92091000 | 67878000 | 155426000 | 47049000 | 10457000 | 13013000 |
| Short Term Investments | 126875000 | 92855000 | 102865000 | 60811000 | 55100000 | 112141000 | 72434000 | 47846000 | 79928000 | 96043000 | 85878000 | 56772000 | 44459000 | 84384000 | 23075000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 318638000 | 492979000 | 360608000 | 423589000 | 427562000 | 379953000 | 743101000 | 570908000 | 469280000 | 391554000 | 264801000 | 276110000 | 209588000 | 228996000 | 209226000 | 204931000 | 222162000 | 170045000 | 147059000 | 130982000 | 125383000 |
| Inventory | 447491000 | 482839000 | 470543000 | 353482000 | 406981000 | 397160000 | 437700000 | 341188000 | 280517000 | 273419000 | 216563000 | 182494000 | 187519000 | 164706000 | 138335000 | 176044000 | 162242000 | 124034000 | 118821000 | 100943000 | 80637000 |
| Other Current Assets | 64071000 | 47636000 | 51819000 | 38290000 | 25751000 | 21026000 | 16007000 | 11901000 | 6181000 | 7170000 | 6384000 | 2920000 | 2483000 | 1968000 | 2560000 | 23723000 | 42080000 | 8836000 | 24055000 | 49130000 | 10514000 |
| Total Assets | 5668999000 | 5643387000 | 5398115000 | 4983571000 | 5066986000 | 3663846000 | 4479863000 | 4076737000 | 3270149000 | 3191242000 | 2369446000 | 2214979000 | 2204213000 | 1772521000 | 1537915000 | 1397000000 | 1323940000 | 1068014000 | 864103000 | 762805000 | 687458000 |
| Total Non-Current Assets | 3872003000 | 3795025000 | 3753492000 | 3541838000 | 3636901000 | 2504671000 | 2921173000 | 2732344000 | 2173232000 | 2125357000 | 1466352000 | 1224991000 | 1229821000 | 1130947000 | 1040306000 | 900211000 | 829578000 | 609673000 | 527119000 | 471293000 | 457911000 |
| Property, Plant and Equipment | 1664283000 | 1613447000 | 1575325000 | 1475982000 | 1523483000 | 1231674000 | 1271158000 | 1166742000 | 971521000 | 927961000 | 784759000 | 680753000 | 752469000 | 754854000 | 693998000 | 616244000 | 537623000 | 431288000 | 426218000 | 371670000 | 352216000 |
| Goodwill and Intangible Assets | 1822123000 | 1859024000 | 1865831000 | 1771764000 | 1802685000 | 1016506000 | 1369815000 | 1297006000 | 951400000 | 945954000 | 415506000 | 338072000 | 328271000 | 281475000 | 252490000 | 214769000 | 209782000 | 122270000 | 55465000 | 32207000 | 35321000 |
| Goodwill | 1795131000 | 1827378000 | 1830247000 | 1738622000 | 1765521000 | 996902000 | 1303403000 | 1240169000 | 905802000 | 897410000 | 380106000 | 308215000 | 295738000 | 244395000 | 210067000 | 214769000 | 209782000 | 122270000 | 55465000 | 32207000 | 35321000 |
| Intangible Assets | 26992000 | 31646000 | 35584000 | 33142000 | 37164000 | 19604000 | 66412000 | 56837000 | 45598000 | 48544000 | 35400000 | 29857000 | 32533000 | 37080000 | 42423000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | -4189000 | 90357000 | -31196000 | 28958000 | 60218000 | -57677000 | -39715000 | -25487000 | -58398000 | -80678000 | -47066000 | -18143000 | -12629000 | -73715000 | -12425000 | 11795000 | 15100000 | 15250000 | 4638000 | 0 | 0 |
| Other Long Term Assets | 389786000 | 232197000 | 343532000 | 265134000 | 250515000 | 314168000 | 319915000 | 294083000 | 308709000 | 332120000 | 313153000 | 224309000 | 161710000 | 168333000 | 106243000 | 57403000 | 67073000 | 40865000 | 40798000 | 67416000 | 70374000 |
| Total Current Liabilities | 1854086000 | 2006773000 | 1864630000 | 1796684000 | 1712789000 | 1234130000 | 1828123000 | 1458601000 | 1292663000 | 1109641000 | 925456000 | 863852000 | 909452000 | 875098000 | 729414000 | 583170000 | 493797000 | 340445000 | 311737000 | 291288000 | 311156000 |
| Accounts Payable | 855090000 | 924172000 | 840478000 | 776144000 | 759711000 | 647061000 | 1084714000 | 861862000 | 732539000 | 559877000 | 409831000 | 399672000 | 400008000 | 344719000 | 290013000 | 269749000 | 310803000 | 212120000 | 196075000 | 0 | 0 |
| Notes Payable/Short Term Debt | 534513000 | 492305000 | 545381000 | 608425000 | 547910000 | 282312000 | 242642000 | 215084000 | 172489000 | 254180000 | 332743000 | 281322000 | 359793000 | 0 | 321731000 | 212134000 | 112724000 | 59641000 | 66354000 | 82873000 | 129700000 |
| Tax Payables | 74256000 | 65218000 | 82007000 | 61219000 | 64215000 | 59909000 | 108536000 | 63513000 | 55791000 | 54838000 | 37627000 | 33811000 | 41108000 | 38785000 | 29687000 | 23821000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 423731000 | 546554000 | 436337000 | 366291000 | 336865000 | 59909000 | 422936000 | 296934000 | 250201000 | 239250000 | 155939000 | 154937000 | 94050000 | 0 | 44237000 | 33989000 | 2363000 | 12481000 | 0 | 0 | 0 |
| Other Current Liabilities | -33504000 | -21476000 | -39573000 | -15395000 | 4088000 | 184939000 | -30705000 | 21208000 | 81643000 | 1496000 | -10684000 | -5890000 | 14493000 | 491594000 | 43746000 | 43477000 | 67907000 | 56203000 | 49308000 | 208415000 | 181456000 |
| Total Liabilities | 4007755000 | 4138738000 | 4030493000 | 3988597000 | 3832012000 | 2614960000 | 3142950000 | 2813431000 | 2385159000 | 2329610000 | 1806613000 | 1707163000 | 1678696000 | 1418408000 | 1248780000 | 1142134000 | 1027039000 | 806381000 | 647188000 | 594805000 | 535256000 |
| Total Non-Current Liabilities | 2153669000 | 2131965000 | 2165863000 | 2191913000 | 2119223000 | 1380830000 | 1314827000 | 1354830000 | 1092496000 | 1219969000 | 881157000 | 843311000 | 769244000 | 543310000 | 519366000 | 558964000 | 533242000 | 465936000 | 335451000 | 303517000 | 224100000 |
| Total Long Term Debt | 1716518000 | 1731908000 | 1711891000 | 1723018000 | 1670043000 | 1057703000 | 982247000 | 1015899000 | 828265000 | 849897000 | 649122000 | 645078000 | 29939000 | 348741000 | 363360000 | 430412000 | 403199000 | 356783000 | 238675000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 206495000 | 176237000 | 161834000 | 141653000 | 129027000 | 72882000 | 85480000 | 87207000 | 71615000 | 75963000 | 62438000 | 55809000 | 51176000 | 56607000 | 45902000 | 30306000 | 28356000 | 17334000 | 18223000 | 0 | 0 |
| Other Long Term Liabilities | 230656000 | 223820000 | 292138000 | 327242000 | 320153000 | 250245000 | 247100000 | 251724000 | 192616000 | 294109000 | 169597000 | 142424000 | 688129000 | 137962000 | 110104000 | 98246000 | 101687000 | 91819000 | 78553000 | 303517000 | 224100000 |
| Total Equity | 1661244000 | 1504649000 | 1367622000 | 994974000 | 1234974000 | 1048886000 | 814457000 | 761977000 | 577089000 | 561819000 | 420953000 | 346476000 | 381938000 | 319110000 | 264686000 | 210630000 | 247039000 | 212289000 | 215319000 | 166760000 | 151176000 |
| Non-Controlling Interest | 384694000 | 361309000 | 380369000 | 348171000 | 393406000 | 368955000 | 522456000 | 501329000 | 307901000 | 299813000 | 141880000 | 161340000 | 143579000 | 35003000 | 24449000 | 22118000 | 24931000 | 24672000 | 798000 | 620000 | 513000 |
| Total Stockholders' Equity | 1276550000 | 1143340000 | 987253000 | 646803000 | 841568000 | 679931000 | 814457000 | 761977000 | 577089000 | 561819000 | 420953000 | 346476000 | 381938000 | 319110000 | 264686000 | 210630000 | 247039000 | 212289000 | 215319000 | 166760000 | 151176000 |
| Retained Earnings (Accumulated Deficit) | 1449174000 | 1290885000 | 1085617000 | 874853000 | 874406000 | 687348000 | 808578000 | 647826000 | 511177000 | 460888000 | 435875000 | 401529000 | 50730000 | 280313000 | 237579000 | 0 | 210170000 | 172234000 | 149507000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 1095629000 | -220978000 | -236658000 | -380220000 | -169529000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 29952000 | 30637000 | 30637000 | 30637000 | 32250000 | 32250000 | 32250000 | 32250000 | 32250000 | 32250000 | 29705000 | 28500000 | 28500000 | 28500000 | 28500000 | 28500000 | 28500000 | 28500000 | 23028000 | 23028000 | 23028000 |
| Additional Paid in Capital | -1298205000 | -178182000 | -129001000 | -258687000 | -65088000 | -39667000 | -26371000 | 81901000 | 33662000 | 68681000 | -44627000 | -83553000 | 302708000 | 10297000 | -1393000 | 182130000 | 8369000 | 11555000 | 42784000 | 143732000 | 128148000 |
| Total Liabilities & Shareholders' Equity | 5668999000 | 5643387000 | 5398115000 | 4983571000 | 5066986000 | 3663846000 | 4479863000 | 4076737000 | 3270149000 | 3191242000 | 2369446000 | 2214979000 | 2204213000 | 1772521000 | 1537915000 | 1397000000 | 1323940000 | 1068014000 | 864103000 | 762805000 | 687458000 |
| Total Investments | 122686000 | 90357000 | 71669000 | 89769000 | 115318000 | 54464000 | 32719000 | 22359000 | 21530000 | 15365000 | 38812000 | 38629000 | 31830000 | 10669000 | 10650000 | 11795000 | 15100000 | 15250000 | 4638000 | 39516000 | 44385000 |
| Total Debt | 2251031000 | 2224213000 | 2257272000 | 2331443000 | 2217953000 | 1340015000 | 1224889000 | 1230983000 | 1000754000 | 1104077000 | 981865000 | 926400000 | 389732000 | 348741000 | 685091000 | 642546000 | 515923000 | 416424000 | 305029000 | 82873000 | 129700000 |
| Net Debt | 1411110000 | 1492160000 | 1598484000 | 1765882000 | 1703262000 | 1091120000 | 935441000 | 858433000 | 739743000 | 806378000 | 652397000 | 454708000 | -140611000 | 187221000 | 560678000 | 550455000 | 448045000 | 260998000 | 257980000 | 72416000 | 116687000 |
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