CPB Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 01-28	2023 (Q1) 10-29	2023 (Q4) 07-30	2023 (Q3) 04-30	2023 (Q2) 01-29	2022 (Q1) 10-30	2022 (Q4) 07-31
Report Filing:	2024-03-06	2023-12-06	2023-09-21	2023-06-07	2023-03-08	2022-12-07	1234
Total Current Assets	2070000000	2239000000	2061000000	2104000000	2087000000	2304000000	1234
Cash and Short Term Investments	169000000	91000000	189000000	223000000	158000000	130000000	1234
Cash & Equivalents	169000000	91000000	189000000	223000000	158000000	130000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	635000000	726000000	529000000	528000000	597000000	733000000	1234
Inventory	1188000000	1340000000	1291000000	1280000000	1251000000	1361000000	1234
Other Current Assets	78000000	82000000	52000000	73000000	81000000	80000000	1234
Total Assets	12106000000	12257000000	12058000000	12073000000	11967000000	12177000000	1234
Total Non-Current Assets	10036000000	10018000000	9997000000	9969000000	9880000000	9873000000	1234
Property, Plant and Equipment	2746000000	2429000000	2398000000	2364000000	2318000000	2312000000	1234
Goodwill and Intangible Assets	7071000000	7085000000	7107000000	7140000000	7152000000	7160000000	1234
Goodwill	3963000000	3960000000	3965000000	3973000000	3975000000	3973000000	1234
Intangible Assets	3108000000	3125000000	7107000000	3167000000	3177000000	3187000000	1234
Long Term Investments	0	3000000	0	0	0	0	1234
Other Long Term Assets	219000000	501000000	492000000	465000000	410000000	401000000	1234
Total Current Liabilities	2056000000	2310000000	2222000000	2288000000	2699000000	3033000000	1234
Accounts Payable	1305000000	1368000000	1306000000	1353000000	1374000000	1447000000	1234
Notes Payable/Short Term Debt	87000000	206000000	261000000	263000000	578000000	858000000	1234
Tax Payables	9000000	82000000	20000000	22000000	32000000	82000000	1234
Deferred Revenue	9000000	82000000	-1567000000	0	0	0	1234
Other Current Liabilities	646000000	572000000	2202000000	650000000	715000000	646000000	1234
Total Liabilities	8255000000	8500000000	8395000000	8485000000	8366000000	8708000000	1234
Total Non-Current Liabilities	6199000000	6190000000	6173000000	6197000000	5667000000	5675000000	1234
Total Long Term Debt	4485000000	4500000000	4498000000	4496000000	3992000000	3994000000	1234
Deferred Tax Liabilities Non-Current	1068000000	1076000000	1067000000	1072000000	1076000000	1078000000	1234
Other Long Term Liabilities	646000000	614000000	608000000	629000000	599000000	603000000	1234
Total Equity	3851000000	3759000000	3665000000	3590000000	3603000000	3469000000	1234
Non-Controlling Interest	2000000	2000000	2000000	2000000	2000000	2000000	1234
Total Stockholders' Equity	3849000000	3757000000	3663000000	3588000000	3601000000	3467000000	1234
Retained Earnings (Accumulated Deficit)	4665000000	4573000000	4451000000	4392000000	4344000000	4224000000	1234
Accumulated Other Comprehensive Income/(Loss)	-23000000	-6000000	-3000000	-6000000	-4000000	-4000000	1234
Common Stock	12000000	12000000	12000000	12000000	12000000	12000000	1234
Additional Paid in Capital	-805000000	-822000000	-797000000	-810000000	-751000000	-765000000	1234
Total Liabilities & Shareholders' Equity	12106000000	12257000000	12058000000	12073000000	11967000000	12177000000	1234
Total Investments	0	3000000	0	0	0	0	1234
Total Debt	4818000000	4706000000	4498000000	4496000000	4570000000	4852000000	1234
Net Debt	4649000000	4615000000	4309000000	4273000000	4412000000	4722000000	1234

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