CMLS 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:	2024-02-27	2023-10-27	2023-07-28	2023-04-27	2023-02-23	2022-10-28	1234
Total Current Assets	286897000	288713000	286996000	314148000	345271000	356701000	1234
Cash and Short Term Investments	80660000	82807000	92420000	118883000	107433000	118149000	1234
Cash & Equivalents	80660000	82807000	92420000	118883000	107433000	118149000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	182201000	176075000	169672000	168420000	212298000	200864000	1234
Inventory	0	0	1	0	0	0	1234
Other Current Assets	24036000	29831000	24903999	26845000	25540000	37688000	1234
Total Assets	1440301000	1521092000	1523537000	1566028000	1609031000	1635306000	1234
Total Non-Current Assets	1153404000	1232379000	1236541000	1251880000	1263760000	1278605000	1234
Property, Plant and Equipment	302572000	309388000	309648000	320210000	325343000	322393000	1234
Goodwill and Intangible Assets	837629000	907021000	911101000	917614000	923295000	944613000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	837629000	907021000	911101000	917614000	923295000	944613000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	13203000	15970000	15792000	14056000	15122000	11599000	1234
Total Current Liabilities	143739000	134395000	134591000	137785000	145608000	140950000	1234
Accounts Payable	116224000	106663000	106813000	109832000	10963000	112574000	1234
Notes Payable/Short Term Debt	27515000	27732000	27778000	27953000	27970000	28376000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-8401000	-106663000	-106813000	-109832000	5972000	4071000	1234
Other Current Liabilities	8401000	106663000	106813000	109832000	100703000	-4071000	1234
Total Liabilities	1153719000	1137625000	1144263000	1180896000	1200626000	1225430000	1234
Total Non-Current Liabilities	1009980000	1003230000	1009672000	1043111000	1055018000	1084480000	1234
Total Long Term Debt	672424000	788601000	793230000	825446000	834381000	857432000	1234
Deferred Tax Liabilities Non-Current	12325000	653000	653000	653000	653000	0	1234
Other Long Term Liabilities	325231000	213976000	215789000	217012000	219984000	227048000	1234
Total Equity	286582000	383467000	379274000	385132000	408405000	409876000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	286582000	383467000	379274000	385132000	408405000	409876000	1234
Retained Earnings (Accumulated Deficit)	-21403000	76663000	73941000	75009000	96476000	96530000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.00000003552713678800501	0	0.000000014210854715202004	-0.000000014210854715202004	-0.000000014210854715202004	-0.000000021316282072803006	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	307985000	306804000	305333000	310123000	311929000	313346000	1234
Total Liabilities & Shareholders' Equity	1440301000	1521092000	1523537000	1566028000	1609031000	1635306000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1021138000	816333000	821008000	853399000	862351000	885808000	1234
Net Debt	940478000	733526000	728588000	734516000	754918000	767659000	1234

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