CPB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
07-30 		2022
07-31 		2021
08-01 		2020
08-02 		2019
07-28 		2018
07-29 		2017
07-30 		2016
07-31 		2015
08-02 		2014
08-03 		2013
07-28 		2012
07-29 		2011
07-31 		2010
08-01 		2009
08-02 		2008
08-03 		2007
07-29 		2006
07-30 		2005
07-31 		2004
08-01 		2003
08-03 		2002
07-28 		2001
07-29 		2000
07-30 		1999
08-01 		1998
08-02 		1997
08-03 		1996
07-28 		1995
07-30 		1994
07-31 		1993
07-31 		1992
07-31 		1991
07-31 		1990
07-31 		1989
07-31 		1988
07-31 		1987
07-31 		1986
07-31
Report Filing: 2023-09-21 2022-09-22 2021-09-23 2020-09-24 2019-09-26 2018-09-27 2017-09-27 2016-09-22 2015-09-29 2014-09-24 2013-09-26 2012-09-27 2011-09-28 2010-09-29 2009-09-30 2008-10-01 2007-09-26 2006-10-11 2005-10-11 2004-10-12 2003-10-09 2002-10-11 2001-10-10 2000-10-19 1999-10-12 1998-10-09 1997-10-23 1996-10-15 1995-10-06 1994-10-07 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31 1988-07-31 1987-07-31 1986-07-31
Total Current Assets 2061000000 1963000000 1695000000 2385000000 1967000000 2296000000 1900000000 1908000000 2092000000 2100000000 2028000000 1771000000 1963000000 1687000000 1551000000 1693000000 1578000000 2112000000 1512000000 1481000000 1290000000 1199000000 1221000000 1168000000 1294000000 1440000000 1583000000 1618000000 1581000000 1601000000 1686200000 1501600000 1518500000 1665500000 1601500000 1362900000 1430500000 1334800000
Cash and Short Term Investments 189000000 109000000 69000000 859000000 31000000 226000000 319000000 296000000 253000000 232000000 333000000 335000000 484000000 254000000 51000000 81000000 71000000 657000000 40000000 32000000 32000000 21000000 24000000 27000000 6000000 16000000 26000000 34000000 53000000 94000000 62600000 112100000 178900000 80700000 147100000 120800000 425300000 393800000
Cash & Equivalents 189000000 109000000 69000000 859000000 31000000 226000000 319000000 296000000 253000000 232000000 333000000 335000000 484000000 254000000 51000000 81000000 71000000 657000000 40000000 32000000 32000000 21000000 24000000 27000000 6000000 16000000 26000000 34000000 53000000 94000000 62600000 112100000 178900000 80700000 147100000 120800000 425300000 393800000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 529000000 541000000 595000000 575000000 574000000 785000000 605000000 626000000 647000000 670000000 635000000 1436000000 560000000 512000000 528000000 570000000 581000000 494000000 509000000 490000000 413000000 417000000 442000000 443000000 541000000 656000000 633000000 618000000 631000000 578000000 646300000 577100000 527400000 624500000 538000000 486900000 338900000 299000000
Inventory 1291000000 1246000000 933000000 871000000 863000000 1199000000 902000000 940000000 993000000 1016000000 925000000 714000000 767000000 724000000 824000000 829000000 775000000 728000000 782000000 795000000 709000000 638000000 597000000 571000000 615000000 564000000 762000000 739000000 755000000 786000000 804200000 717900000 706700000 819800000 816000000 664700000 623600000 610500000
Other Current Assets 52000000 67000000 98000000 80000000 499000000 86000000 74000000 46000000 199000000 182000000 135000000 -714000000 152000000 197000000 148000000 213000000 151000000 233000000 181000000 164000000 136000000 123000000 158000000 127000000 132000000 204000000 162000000 227000000 142000000 143000000 173100000 94500000 105500000 140500000 100400000 90500000 42700000 31500000
Total Assets 12058000000 11892000000 11734000000 12372000000 13148000000 14529000000 7726000000 7837000000 8089000000 8113000000 8323000000 6530000000 6862000000 6276000000 6056000000 6474000000 6445000000 7870000000 6776000000 6675000000 6205000000 5721000000 5927000000 5196000000 5522000000 5633000000 6459000000 6632000000 6315000000 4992000000 4897500000 4353800000 4149000000 4115600000 3932100000 3609600000 3090000000 2762800000
Total Non-Current Assets 9997000000 9929000000 10039000000 9987000000 11181000000 12233000000 5826000000 5929000000 5997000000 6013000000 6295000000 4759000000 4899000000 4589000000 4505000000 4781000000 4867000000 5758000000 5264000000 5194000000 4915000000 4522000000 4706000000 4028000000 4228000000 4193000000 4876000000 5014000000 4734000000 3391000000 3211300000 2852200000 2630500000 2450100000 2330600000 2246700000 1659500000 1428000000
Property, Plant and Equipment 2398000000 2343000000 2370000000 2368000000 2455000000 3233000000 2454000000 2407000000 2347000000 2318000000 2260000000 2127000000 2103000000 2051000000 1977000000 1939000000 2042000000 1954000000 1987000000 1901000000 1843000000 1684000000 1637000000 1644000000 1726000000 1723000000 2560000000 2681000000 2584000000 2401000000 2264400000 1965800000 1790400000 1717700000 1540600000 1508900000 1349000000 1168100000
Goodwill and Intangible Assets 7107000000 7177000000 7220000000 7336000000 7432000000 8776000000 3233000000 3415000000 3549000000 3608000000 3318000000 2509000000 2660000000 2428000000 2423000000 2603000000 2487000000 2361000000 3009000000 2995000000 2821000000 2503000000 2451000000 1767000000 1910000000 1904000000 1793000000 1808000000 1715000000 582000000 596000000 441800000 435500000 383400000 466900000 496600000 132400000 130200000
Goodwill 3965000000 3979000000 3981000000 3986000000 4017000000 4580000000 2115000000 2263000000 2344000000 2433000000 2297000000 2013000000 2133000000 1919000000 1901000000 1998000000 1872000000 1765000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3142000000 3198000000 3239000000 3350000000 3415000000 4196000000 1118000000 1152000000 1205000000 1175000000 1021000000 2509000000 2660000000 2428000000 2423000000 605000000 615000000 596000000 3009000000 2995000000 2821000000 2503000000 2451000000 1767000000 1910000000 1904000000 1793000000 1808000000 1715000000 582000000 596000000 441800000 435500000 383400000 466900000 496600000 132400000 130200000
Long Term Investments 0 0 0 0 77000000 92000000 69000000 47000000 -5921000000 -5958000000 -5605000000 -49000000 -47000000 -21000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 492000000 409000000 449000000 283000000 1217000000 132000000 70000000 60000000 6022000000 6045000000 6322000000 172000000 183000000 131000000 105000000 239000000 338000000 1443000000 268000000 298000000 251000000 335000000 618000000 617000000 592000000 566000000 523000000 525000000 435000000 408000000 350900000 444600000 404600000 349000000 323100000 241200000 178100000 129700000
Total Current Liabilities 2222000000 2886000000 1814000000 3075000000 3385000000 3594000000 2395000000 2728000000 2806000000 2989000000 3168000000 2070000000 1989000000 2065000000 1628000000 2403000000 2030000000 2962000000 2002000000 2339000000 2783000000 2678000000 3120000000 3032000000 3146000000 2803000000 2981000000 2229000000 2164000000 1665000000 1850500000 1299700000 1278000000 1298100000 1232100000 863300000 686400000 626100000
Accounts Payable 1306000000 1334000000 1070000000 1049000000 814000000 893000000 666000000 610000000 544000000 527000000 523000000 571000000 585000000 545000000 569000000 655000000 694000000 691000000 624000000 607000000 620000000 681000000 582000000 509000000 511000000 506000000 608000000 568000000 556000000 473000000 510000000 497800000 482400000 525200000 508200000 0 0 0
Notes Payable/Short Term Debt 191000000 876000000 102000000 1269000000 1371000000 1896000000 1037000000 1219000000 1543000000 1771000000 1909000000 786000000 657000000 835000000 378000000 982000000 595000000 1097000000 451000000 810000000 1279000000 1196000000 1806000000 1873000000 1987000000 1401000000 1506000000 865000000 865000000 434000000 669400000 293700000 282200000 202300000 271500000 138000000 93500000 88900000
Tax Payables 20000000 3000000 5000000 24000000 15000000 22000000 20000000 22000000 29000000 37000000 19000000 22000000 33000000 30000000 14000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 20000000 0 639000000 -2318000000 723000000 800000000 649000000 883000000 707000000 -2298000000 -2432000000 684000000 710000000 683000000 0 664000000 664000000 1022000000 857000000 607000000 602000000 503000000 450000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 685000000 673000000 -2000000 3051000000 462000000 -17000000 23000000 -6000000 -17000000 2952000000 3149000000 7000000 4000000 -28000000 667000000 102000000 77000000 152000000 70000000 315000000 282000000 298000000 282000000 650000000 648000000 896000000 867000000 796000000 743000000 758000000 671100000 508200000 513400000 570600000 452400000 725300000 592900000 537200000
Total Liabilities 8395000000 8559000000 8580000000 9803000000 12036000000 13156000000 6081000000 6304000000 6713000000 6510000000 7113000000 5632000000 5766000000 5347000000 5328000000 5156000000 5150000000 6102000000 5506000000 5801000000 5818000000 5835000000 6174000000 5059000000 5287000000 4755000000 4956000000 3800000000 3847000000 2882000000 3088800000 2303800000 2332100000 2367500000 2098900000 1714600000 1353900000 1223900000
Total Non-Current Liabilities 6173000000 5673000000 6766000000 6728000000 8651000000 9562000000 3686000000 3576000000 3907000000 3521000000 3945000000 3562000000 3777000000 3282000000 3700000000 2753000000 3120000000 3140000000 3504000000 3462000000 3035000000 3157000000 3054000000 2027000000 2141000000 1952000000 1975000000 1571000000 1683000000 1217000000 1238300000 1004100000 1054100000 1069400000 866800000 851300000 667500000 597800000
Total Long Term Debt 4498000000 3996000000 5010000000 4994000000 7103000000 7998000000 2499000000 2314000000 2552000000 2244000000 2544000000 2004000000 2427000000 1945000000 2246000000 1633000000 2074000000 2116000000 2542000000 2543000000 2249000000 2449000000 2243000000 1218000000 1330000000 1169000000 1153000000 744000000 857000000 560000000 461900000 693300000 772600000 805800000 629200000 525800000 380200000 362300000
Deferred Tax Liabilities Non-Current 1067000000 1074000000 1051000000 914000000 924000000 995000000 490000000 396000000 505000000 548000000 489000000 298000000 367000000 258000000 0 0 354000000 463000000 342000000 332000000 0 0 0 285000000 263000000 246000000 251000000 274000000 235000000 211000000 164500000 288400000 258500000 235100000 218000000 0 248000000 199100000
Other Long Term Liabilities 608000000 603000000 705000000 820000000 624000000 569000000 697000000 866000000 850000000 729000000 912000000 1260000000 983000000 1079000000 1454000000 1120000000 692000000 561000000 620000000 587000000 786000000 708000000 811000000 524000000 548000000 537000000 571000000 553000000 591000000 446000000 611900000 22400000 23000000 28500000 19600000 325500000 39300000 36400000
Total Equity 3663000000 3333000000 3154000000 2569000000 1103000000 1373000000 1645000000 1533000000 1376000000 1603000000 1210000000 898000000 1096000000 929000000 728000000 1318000000 1295000000 1768000000 1270000000 874000000 387000000 -114000000 -247000000 137000000 235000000 874000000 1420000000 2742000000 2468000000 1989000000 1704000000 2027600000 1793400000 1691800000 1778300000 1895000000 1736100000 1538900000
Retained Earnings (Accumulated Deficit) 4451000000 4040000000 3742000000 3190000000 1993000000 2224000000 2385000000 1927000000 2494000000 2198000000 1772000000 9584000000 9185000000 8760000000 8288000000 7909000000 7082000000 6539000000 6069000000 5642000000 5254000000 4918000000 4651000000 4373000000 4041000000 3706000000 3571000000 3211000000 2755000000 2359000000 2002000000 2224500000 1912600000 1653300000 1775800000 1879100000 1709600000 1554000000
Accumulated Other Comprehensive Income/(Loss) -3000000 2000000 5000000 -10000000 -198000000 -118000000 -53000000 -104000000 -909000000 -569000000 -565000000 -776000000 -427000000 -736000000 -718000000 -136000000 -125000000 4000000 -223000000 -204000000 -316000000 -481000000 -324000000 -227000000 -150000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 12000000 12000000 12000000 12000000 12000000 12000000 12000000 12000000 12000000 12000000 12000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 12058000000 11892000000 11734000000 12372000000 13148000000 14529000000 7726000000 7837000000 8089000000 8113000000 8323000000 6530000000 6862000000 6276000000 6056000000 6474000000 6445000000 7870000000 6776000000 6675000000 6205000000 5721000000 5927000000 5196000000 5522000000 5633000000 6459000000 6632000000 6315000000 4992000000 4897500000 4353800000 4149000000 4115600000 3932100000 3609600000 3090000000 2762800000
Total Investments 0 0 0 0 77000000 92000000 69000000 47000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4498000000 4872000000 5010000000 4994000000 8474000000 9894000000 3536000000 3533000000 4095000000 4015000000 4453000000 2004000000 2427000000 1945000000 2246000000 2615000000 2669000000 3213000000 2993000000 3353000000 3528000000 3645000000 4049000000 3091000000 3317000000 2570000000 2659000000 1609000000 1722000000 994000000 1131300000 987000000 1054800000 1008100000 900700000 663800000 473700000 451200000
Net Debt 4309000000 4763000000 4941000000 4135000000 8443000000 9668000000 3217000000 3237000000 3842000000 3783000000 4120000000 1669000000 1943000000 1691000000 2195000000 2534000000 2598000000 2556000000 2953000000 3321000000 3496000000 3624000000 4025000000 3064000000 3311000000 2554000000 2633000000 1575000000 1669000000 900000000 1068700000 874900000 875900000 927400000 753600000 543000000 48400000 57400000

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