CP 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:	2024-04-24	2024-02-27	2023-10-26	2023-07-28	2023-04-27	2023-02-24	1234
Total Current Assets	3146000000	3002000000	3069000000	2918000000	1780000000	1889000000	1234
Cash and Short Term Investments	519000000	464000000	567000000	589000000	290000000	451000000	1234
Cash & Equivalents	519000000	464000000	294000000	325000000	290000000	451000000	1234
Short Term Investments	0	0	273000000	264000000	0	0	1234
Receivables	1943000000	1887000000	1852000000	1656000000	1029000000	1016000000	1234
Inventory	399000000	400000000	398000000	381000000	285000000	284000000	1234
Other Current Assets	285000000	251000000	252000000	292000000	176000000	138000000	1234
Total Assets	81668000000	79902000000	80997000000	79172000000	73502000000	73495000000	1234
Total Non-Current Assets	78522000000	76900000000	77928000000	76254000000	71722000000	71606000000	1234
Property, Plant and Equipment	52693000000	50329000000	52258000000	51183000000	22555000000	22385000000	1234
Goodwill and Intangible Assets	21254000000	22465000000	21208000000	20693000000	385000000	386000000	1234
Goodwill	18228000000	17729000000	18147000000	17674000000	0	344000000	1234
Intangible Assets	3026000000	4736000000	3061000000	3019000000	385000000	42000000	1234
Long Term Investments	561000000	533000000	549000000	532000000	45183000000	45314000000	1234
Other Long Term Assets	4014000000	3573000000	3913000000	3846000000	3599000000	3521000000	1234
Total Current Liabilities	6424000000	5710000000	4389000000	4339000000	2678000000	3213000000	1234
Accounts Payable	0	680000000	2349000000	2176000000	1582000000	503000000	1234
Notes Payable/Short Term Debt	3899000000	3245000000	1784000000	1909000000	1096000000	1510000000	1234
Tax Payables	0	255000000	0	0	0	177000000	1234
Deferred Revenue	0	1725000000	-2349000000	-2176000000	-1582000000	0	1234
Other Current Liabilities	2525000000	-195000000	2605000000	2430000000	1582000000	1023000000	1234
Total Liabilities	37907000000	37491000000	38742000000	38168000000	33982000000	34609000000	1234
Total Non-Current Liabilities	31483000000	31781000000	34353000000	33829000000	31304000000	31396000000	1234
Total Long Term Debt	18829000000	19593000000	21762000000	21353000000	18066000000	18141000000	1234
Deferred Tax Liabilities Non-Current	11239000000	11052000000	11224000000	11080000000	12217000000	12197000000	1234
Other Long Term Liabilities	1415000000	1136000000	1367000000	1396000000	1021000000	1058000000	1234
Total Equity	43761000000	42411000000	42255000000	41004000000	39520000000	38886000000	1234
Non-Controlling Interest	942000000	919000000	945000000	925000000	0	0	1234
Total Stockholders' Equity	42819000000	41492000000	41310000000	40079000000	39520000000	38886000000	1234
Retained Earnings (Accumulated Deficit)	17018000000	16420000000	15575000000	14972000000	13824000000	13201000000	1234
Accumulated Other Comprehensive Income/(Loss)	77000000	-618000000	66000000	-544000000	74000000	91000000	1234
Common Stock	25629000000	25602000000	25579000000	25563000000	25538000000	25516000000	1234
Additional Paid in Capital	95000000	88000000	90000000	88000000	84000000	78000000	1234
Total Liabilities & Shareholders' Equity	81668000000	79902000000	80997000000	79172000000	73502000000	73495000000	1234
Total Investments	561000000	533000000	822000000	796000000	45183000000	45314000000	1234
Total Debt	22728000000	22838000000	23546000000	23262000000	19162000000	19651000000	1234
Net Debt	22209000000	22374000000	23252000000	22937000000	18872000000	19200000000	1234

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