CPRI Balance Sheet Statement
| Period Ending: | 2023 04-01 |
2022 04-02 |
2021 03-27 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 04-02 |
2015 03-28 |
2014 03-29 |
2013 03-30 |
2012 03-31 |
2011 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-31 | 2022-06-01 | 2021-05-26 | 2020-07-08 | 2019-05-29 | 2018-05-30 | 2017-05-31 | 2016-06-01 | 2015-05-27 | 2014-05-28 | 2013-05-29 | 2012-06-12 | 2011-03-31 |
| Total Current Assets | 1870000000 | 1891000000 | 1546000000 | 1894000000 | 1729000000 | 1262100000 | 1164700000 | 1669800000 | 2017431000 | 1777169000 | 989189000 | 464063000 | 245398000 |
| Cash and Short Term Investments | 249000000 | 169000000 | 232000000 | 592000000 | 172000000 | 163100000 | 227700000 | 702000000 | 978922000 | 955145000 | 472511000 | 106354000 | 21065000 |
| Cash & Equivalents | 249000000 | 169000000 | 232000000 | 592000000 | 172000000 | 163100000 | 227700000 | 702000000 | 978922000 | 955145000 | 472511000 | 106354000 | 21065000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 369000000 | 434000000 | 373000000 | 308000000 | 383000000 | 290500000 | 265800000 | 307900000 | 363419000 | 314055000 | 206454000 | 127226000 | 80081000 |
| Inventory | 1057000000 | 1096000000 | 736000000 | 827000000 | 953000000 | 660700000 | 549300000 | 546800000 | 519908000 | 426938000 | 266894000 | 187413000 | 117173000 |
| Other Current Assets | 195000000 | 192000000 | 205000000 | 167000000 | 221000000 | 147800000 | 121900000 | 113100000 | 155182000 | 81031000 | 43330000 | 43070000 | 27079000 |
| Total Assets | 7295000000 | 7480000000 | 7481000000 | 7946000000 | 6650000000 | 4059000000 | 2409600000 | 2566800000 | 2691893000 | 2216973000 | 1289565000 | 674425000 | 399495000 |
| Total Non-Current Assets | 5425000000 | 5589000000 | 5935000000 | 6052000000 | 4921000000 | 2796900000 | 1244900000 | 897000000 | 674462000 | 439804000 | 300376000 | 210362000 | 154097000 |
| Property, Plant and Equipment | 1882000000 | 1834000000 | 1989000000 | 2186000000 | 615000000 | 583200000 | 591500000 | 758200000 | 562934000 | 350678000 | 242113000 | 170755000 | 119323000 |
| Goodwill and Intangible Assets | 3021000000 | 3265000000 | 3490000000 | 3474000000 | 3952000000 | 2083400000 | 537800000 | 90600000 | 75546000 | 62039000 | 34985000 | 28151000 | 29801000 |
| Goodwill | 1293000000 | 1418000000 | 1498000000 | 1488000000 | 1659000000 | 847700000 | 119700000 | 23200000 | 14005000 | 14005000 | 14005000 | 14005000 | 14005000 |
| Intangible Assets | 1728000000 | 1847000000 | 1992000000 | 1986000000 | 2293000000 | 1235700000 | 418100000 | 67400000 | 61541000 | 48034000 | 20980000 | 14146000 | 15796000 |
| Long Term Investments | 1000000 | 44000000 | 3000000 | 3000000 | 37000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 521000000 | 446000000 | 453000000 | 389000000 | 317000000 | 130300000 | 115600000 | 48200000 | 35982000 | 27087000 | 23278000 | 11456000 | 4973000 |
| Total Current Liabilities | 1450000000 | 1566000000 | 1621000000 | 1401000000 | 1542000000 | 960300000 | 565800000 | 435500000 | 330081000 | 308370000 | 164248000 | 165006000 | 127725000 |
| Accounts Payable | 475000000 | 555000000 | 512000000 | 428000000 | 371000000 | 294100000 | 176300000 | 131400000 | 142818000 | 131953000 | 82977000 | 67326000 | 52873000 |
| Notes Payable/Short Term Debt | 434000000 | 443000000 | 570000000 | 597000000 | 630000000 | 200000000 | 133100000 | 220600000 | 151385000 | 0 | 58364000 | 22674000 | 12765000 |
| Tax Payables | 73000000 | 52000000 | 126000000 | 42000000 | 34000000 | 77600000 | 60300000 | 51600000 | 25507000 | 47385000 | 16709000 | 12835000 | 18701000 |
| Deferred Revenue | 32000000 | 17000000 | 12000000 | 11000000 | 13000000 | 24400000 | 17900000 | 43300000 | 5081000 | 0 | 1094000 | 65035000 | 0 |
| Other Current Liabilities | 436000000 | 499000000 | 401000000 | 323000000 | 494000000 | 364200000 | 178200000 | -11400000 | 5290000 | 129032000 | 5104000 | -2864000 | 43386000 |
| Total Liabilities | 5446000000 | 4922000000 | 5324000000 | 5778000000 | 4218000000 | 2037500000 | 814600000 | 567300000 | 450928000 | 410842000 | 242319000 | 218188000 | 274175000 |
| Total Non-Current Liabilities | 3996000000 | 3356000000 | 3703000000 | 4377000000 | 2676000000 | 1077200000 | 248800000 | 131800000 | 120847000 | 102472000 | 78071000 | 53182000 | 146450000 |
| Total Long Term Debt | 3170000000 | 2598000000 | 2876000000 | 3770000000 | 1936000000 | 674400000 | -137800000 | 2300000 | 0 | 0 | 0 | 0 | 101650000 |
| Deferred Tax Liabilities Non-Current | 508000000 | 432000000 | 397000000 | 465000000 | 438000000 | 186300000 | 80000000 | 3500000 | 10490000 | 5887000 | 13163000 | 6300000 | 5495000 |
| Other Long Term Liabilities | 318000000 | 326000000 | 430000000 | 142000000 | 302000000 | 216500000 | 306600000 | 126000000 | 110357000 | 96585000 | 64908000 | 46882000 | 39305000 |
| Total Equity | 1849000000 | 2558000000 | 2157000000 | 2168000000 | 2432000000 | 2021500000 | 1595000000 | 1999500000 | 2240965000 | 1806131000 | 1047246000 | 456237000 | 125320000 |
| Non-Controlling Interest | 1000000 | -1000000 | -1000000 | 1000000 | 3000000 | 3800000 | 2400000 | 3800000 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1848000000 | 2559000000 | 2158000000 | 2167000000 | 2429000000 | 2017700000 | 1592600000 | 1995700000 | 2240965000 | 1806131000 | 1047246000 | 456237000 | 125320000 |
| Retained Earnings (Accumulated Deficit) | 5708000000 | 5092000000 | 4270000000 | 4332000000 | 4707000000 | 4152000000 | 3560300000 | 3007800000 | 2168761000 | 1287738000 | 626253000 | 228651000 | 81287000 |
| Accumulated Other Comprehensive Income/(Loss) | 147000000 | 194000000 | 56000000 | 75000000 | -66000000 | 50500000 | -80600000 | -80900000 | -66804000 | -6373000 | -3461000 | -735000 | 4033000 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -4007000000 | -2727000000 | -2168000000 | -2240000000 | -2212000000 | -2184800000 | -1887100000 | -931200000 | 139008000 | 524766000 | 424454000 | 228321000 | 40000000 |
| Total Liabilities & Shareholders' Equity | 7295000000 | 7480000000 | 7481000000 | 7946000000 | 6650000000 | 4059000000 | 2409600000 | 2566800000 | 2691893000 | 2216973000 | 1289565000 | 674425000 | 399495000 |
| Total Investments | 1000000 | 44000000 | 3000000 | 3000000 | 37000000 | 0 | 0 | 100000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 3604000000 | 3041000000 | 3446000000 | 4367000000 | 2566000000 | 874400000 | 133100000 | 2300000 | 0 | 0 | 0 | 22674000 | 114415000 |
| Net Debt | 3355000000 | 2872000000 | 3214000000 | 3775000000 | 2394000000 | 711300000 | -94600000 | -699700000 | -978922000 | -955145000 | -472511000 | -83680000 | 93350000 |
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