CPRT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 01-31	2023 (Q1) 10-31	2023 (Q4) 07-31	2023 (Q3) 04-30	2023 (Q2) 01-31	2022 (Q1) 10-31	2022 (Q4) 07-31
Report Filing:	2024-02-27	2023-11-21	2023-09-28	2023-05-25	2023-02-24	2022-11-18	1234
Total Current Assets	3610579000	3584890000	3262604000	3001030000	2638781000	2364605000	1234
Cash and Short Term Investments	2668070000	2630549000	2363984000	2114183000	1660952000	1539391000	1234
Cash & Equivalents	1256948000	2581567000	957395000	2114183000	1660952000	1539391000	1234
Short Term Investments	1411122000	48982000	1406589000	0	0	0	1234
Receivables	863387000	756053000	708612000	694262000	765628000	634225000	1234
Inventory	42812000	42631000	39973000	44999000	52071000	53866000	1234
Other Current Assets	36310000	155657000	150035000	147586000	160130000	137123000	1234
Total Assets	7598520000	7333786000	6737879000	6349805000	5932408000	5593677000	1234
Total Non-Current Assets	3987941000	3748896000	3475275000	3348775000	3293627000	3229072000	1234
Property, Plant and Equipment	3155549000	3065227000	2952478000	2816193000	2762929000	2695011000	1234
Goodwill and Intangible Assets	594612000	582758000	456991000	456316000	455232000	446691000	1234
Goodwill	510563000	500926000	394289000	406640000	404046000	394844000	1234
Intangible Assets	84049000	81832000	62702000	49676000	51186000	51847000	1234
Long Term Investments	-94140000	-91821000	-89492000	0	0	0	1234
Other Long Term Assets	331920000	192732000	155298000	76266000	75466000	87370000	1234
Total Current Liabilities	526023000	624417000	492769000	506564000	487623000	504477000	1234
Accounts Payable	473856000	495201000	440810000	441466000	439271000	446974000	1234
Notes Payable/Short Term Debt	21223000	21936000	21468000	20900000	20736000	22083000	1234
Tax Payables	4740000	80106000	4374000	18534000	3820000	16101000	1234
Deferred Revenue	26204000	27174000	26117000	25664000	23796000	19319000	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	785806000	897147000	750439000	757383000	718756000	740843000	1234
Total Non-Current Liabilities	259783000	272730000	257670000	250819000	231133000	236366000	1234
Total Long Term Debt	453000	110927000	98985000	108384000	89340000	93639000	1234
Deferred Tax Liabilities Non-Current	94140000	91821000	89492000	76690000	76471000	77452000	1234
Other Long Term Liabilities	165190000	69982000	69193000	65745000	65322000	65275000	1234
Total Equity	6812714000	6436639000	5987440000	5592422000	5213652000	4852834000	1234
Non-Controlling Interest	25114000	25222000	0	0	0	0	1234
Total Stockholders' Equity	6787600000	6411417000	5987440000	5592422000	5213652000	4852834000	1234
Retained Earnings (Accumulated Deficit)	5845438000	5521256000	5189440000	4843338000	4495102000	4201961000	1234
Accumulated Other Comprehensive Income/(Loss)	-145279000	-177359000	-141006000	-152459000	-156507000	-198936000	1234
Common Stock	96000	96000	96000	48000	48000	48000	1234
Additional Paid in Capital	1087345000	1067424000	938910000	901495000	875009000	849761000	1234
Total Liabilities & Shareholders' Equity	7598520000	7333786000	6737879000	6349805000	5932408000	5593677000	1234
Total Investments	1411122000	48982000	1406589000	0	0	0	1234
Total Debt	115552000	132863000	120453000	129284000	110076000	115722000	1234
Net Debt	-1141396000	-2448704000	-836942000	-1984899000	-1550876000	-1423669000	1234

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