CPE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2024-02-26 2023-02-23 2022-02-24 2021-02-25 2020-02-28 2019-02-27 2018-02-28 2017-02-28 2016-03-03 2015-03-05 2014-03-13 2013-03-14 2012-03-15 2011-03-15 2010-03-12 2009-03-20 2008-03-17 2007-03-16 2006-03-15 2005-03-10 2004-03-15 2003-03-27 2002-04-01 2001-03-30 2000-03-24 1999-03-29 1998-03-18 1997-03-25 1995-12-31 1994-12-31
Total Current Assets 252127000 297638000 295444000 178369000 268674000 222625000 144860000 725126000 62252000 60457000 29564000 19923000 63076000 30344000 77684000 84299000 82015000 57652000 69527000 28076000 85768000 17252000 13004000 22458000 41000000 14200000 28500000 20800000 12800000 16200000
Cash and Short Term Investments 3325000 3395000 9882000 20236000 13341000 16051000 27995000 652993000 1224000 968000 3012000 1139000 43795000 17436000 3780000 38906000 53350000 6202000 2565000 3266000 8700000 5807000 6887000 11876000 34700000 6300000 15600000 7700000 4300000 7300000
Cash & Equivalents 3325000 3395000 9882000 20236000 13341000 16051000 27995000 652993000 1224000 968000 3012000 1139000 43795000 17436000 3635000 17126000 53250000 1896000 2565000 3266000 8700000 5807000 6887000 11876000 34700000 6300000 15600000 7700000 4300000 7300000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145000 21780000 100000 4306000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 206791000 237128000 232436000 133109000 209463000 131720000 114320000 69783000 39624000 30198000 20586000 15608000 15181000 10728000 72332000 44290000 22073000 32166000 33195000 14928000 10117000 10875000 5908000 9244000 5400000 6000000 12200000 12700000 8300000 8900000
Inventory 0 21332000 22381000 921000 26056000 65114000 406000 103000 19943000 27850000 3903000 1674000 2499000 0 0 0 0 0 26770000 5676000 63345000 0 0 0 0 0 0 0 0 0
Other Current Assets 42011000 35783000 30745000 24103000 19814000 9740000 2139000 2247000 1461000 1441000 2063000 1502000 1601000 2180000 1572000 1103000 6592000 19284000 6997000 4206000 3606000 570000 209000 1338000 900000 1900000 700000 400000 200000 0
Total Assets 7069986000 6146081000 5547503000 4362868000 7194838000 3979173000 2693296000 2267587000 788594000 876770000 423953000 378173000 367460000 218326000 227991000 266090000 792482000 625527000 533776000 457523000 496032000 410613000 372095000 301569000 259900000 181700000 190400000 118500000 83900000 73800000
Total Non-Current Assets 6817858999 5848443000 5252059000 4184499000 6926164000 3756548000 2548436000 1542461000 726342000 816313000 394389000 358250000 304384000 187982000 150307000 181791000 710467000 567875000 464249000 429447000 410264000 393361000 359091000 279111000 218900000 167500000 161900000 97700000 71100000 57600000
Property, Plant and Equipment 6176790000 5761061000 5193776000 4143126000 6768279000 3740759000 2533852000 1489515000 719086000 749273000 331442000 279579000 226424000 172238000 133116000 161788000 683692000 549023000 448969000 406690000 391710000 380404000 350977000 265940000 201700000 149900000 158900000 90700000 64800000 51100000
Goodwill and Intangible Assets 0 0 0 0 -12716000 0 2391000 0 0 14390000 0 0 0 0 0 0 0 0 -39770000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 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
Intangible Assets 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
Long Term Investments 16079999 3954000 3750000 3500000 12716000 0 3372000 3332000 3309000 3810000 0 8568000 13746000 14468000 15602000 17336000 17000000 15000000 13000000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 624989000 83428000 54533000 37873000 157885000 15789000 8821000 49614000 3947000 48840000 62947000 70103000 64214000 1276000 1589000 2667000 9775000 3852000 42050000 22757000 18554000 12957000 8114000 13171000 17200000 17600000 3000000 7000000 6300000 6500000
Total Current Liabilities 646962000 702814000 872491000 497108000 652247000 314916000 205773000 131550000 87877000 98812000 62793000 38477000 27317000 21461000 117556000 85667000 52713000 61179000 63214000 41116000 120597000 16634000 59520000 21399000 20500000 13100000 15800000 16000000 8100000 14300000
Accounts Payable 431143000 536233000 151836000 345365000 511622000 261184000 162878000 95577000 70970000 76753000 57637000 36016000 26057000 17702000 0 0 37698000 43086000 39323000 15728000 16020000 12498000 9985000 17842000 16800000 11300000 12400000 8300000 8100000 10400000
Notes Payable/Short Term Debt 0 0 0 13175000 42858000 0 0 0 0 0 0 0 0 0 100667000 0 0 213000 263000 576000 93223000 1320000 37345000 0 0 0 0 0 0 3900000
Tax Payables 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
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3525000 0 1927000 1886000 1109000 11059000 0 0 0 0 0 0 0
Other Current Liabilities 215819000 166581000 720655000 138568000 97767000 53732000 42895000 35973000 16907000 22059000 5156000 2461000 1260000 3759000 16889000 85667000 15015000 14355000 23628000 22885000 9468000 1707000 1131000 3557000 3700000 1800000 3400000 7700000 0 0
Total Liabilities 3078625000 3060659000 3681735000 3651866000 3971530000 1533965000 837330000 534185000 425836000 443035000 144859000 172202000 168505000 202516000 308845000 395894000 505407000 344164000 305728000 259211000 362771000 269653000 224871000 165241000 135500000 97200000 76700000 40600000 8800000 30400000
Total Non-Current Liabilities 2431663000 2357845000 2809244000 3154758000 3319283000 1219049000 631557000 402635000 337959000 344223000 82066000 133725000 141188000 181055000 191289000 310227000 452694000 282985000 242514000 218095000 242174000 253019000 165351000 143842000 115000000 84100000 60900000 24600000 700000 16100000
Total Long Term Debt 1918655000 2241295000 2694115000 2996840000 3223197000 1189473000 620196000 390219000 328565000 335000000 70481000 120668000 106961000 137961000 179174000 272855000 392012000 225521000 188813000 192351000 214885000 248269000 161733000 134000000 100300000 78300000 60300000 24700000 100000 15400000
Deferred Tax Liabilities Non-Current 358510000 0 0 0 65057000 9564000 1457000 90000 0 6214000 2612000 -2742000 12678000 13103000 -31213000 0 32190000 30054000 31633000 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 154498000 116550000 115129000 157918000 31029000 20012000 9904000 12326000 9394000 3009000 8973000 15799000 21549000 29991000 43328000 37372000 28492000 27410000 22068000 25744000 27289000 4750000 3618000 9842000 14700000 5800000 600000 -100000 600000 700000
Total Equity 3991361000 3085422000 1865768000 711002000 3223308000 2445208000 1855966000 1733402000 362758000 433735000 279094000 205971000 198955000 15810000 -80854000 -129804000 287075000 281363000 228048000 198312000 133261000 140960000 147224000 136328000 124400000 84500000 113700000 77900000 75100000 43400000
Retained Earnings (Accumulated Deficit) -195828000 -937388000 -2147204000 -2512355000 21266000 -34361000 -327426000 -440137000 -341029000 -92995000 -122866000 -122543000 -127537000 -224080000 -317561000 -371980000 66913000 51719000 11159000 -15299000 -35528000 -16260000 -13312000 -13851000 -24000000 -24100000 9400000 3800000 1100000 300000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -2270675000 -2084095000 -1947673000 -1756018000 -1478355000 -1420612000 0 1624000 -8560000 -7478000 14157000 -3383000 8652000 -3665000 -7235000 -392000 -1295000 5971000 -378589000 -361800000 -345400000 -247600000 -266700000 -257100000 -247000000
Common Stock 665000 616000 614000 398000 3966000 2276000 2018000 2010000 801000 552000 404000 398000 394000 290000 287000 216000 209000 207000 194000 176000 139000 139000 134000 133000 100000 0 0 0 0 0
Total Liabilities & Shareholders' Equity 7069986000 6146081000 5547503000 4362868000 7194838000 3979173000 2693296000 2267587000 788594000 876770000 423953000 378173000 367460000 218326000 227991000 266090000 792482000 625527000 533776000 457523000 496032000 410613000 372095000 301569000 259900000 181700000 190400000 118500000 83900000 73800000
Total Investments 16079999 3954000 3750000 3500000 12716000 0 3372000 3332000 3309000 3810000 0 8568000 13746000 14468000 15747000 39116000 17100000 19306000 13000000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1918655000 2241295000 2694115000 3010015000 3266055000 1189473000 620196000 390219000 328565000 335000000 70481000 120668000 106961000 137961000 279841000 272855000 392012000 225734000 189076000 192927000 308108000 249589000 199078000 134000000 100300000 78300000 60300000 24700000 100000 19300000
Net Debt 1915330000 2237900000 2684233000 2989779000 3252714000 1173422000 592201000 -262774000 327341000 334032000 67469000 119529000 63166000 120525000 276206000 255729000 338762000 223838000 186511000 189661000 299408000 243782000 192191000 122124000 65600000 72000000 44700000 17000000 -4200000 12000000

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