CPSH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-30 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-26 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-31 		1998
12-26 		1997
12-27 		1996
12-28 		1995
12-30 		1994
12-31
Report Filing: 2024-03-14 2023-03-16 2022-03-10 2021-03-17 2020-03-13 2019-03-15 2018-03-12 2017-03-08 2016-03-09 2015-03-24 2014-03-17 2013-03-27 2012-03-30 2011-03-25 2010-03-26 2009-03-27 2008-03-28 2007-03-30 2006-03-31 2005-03-28 2004-03-26 2003-03-28 2002-03-29 2001-03-30 2000-03-31 1999-04-06 1998-04-10 1997-05-12 1997-03-07 1994-12-31
Total Current Assets 18144251 17817539 14057808 6890981 7468520 7031166 6493544 7426770 10189706 9273476 7480356 6135866 7833506 7681295 6434402 5896916 4876786 4732221 2779079 2420269 1241730 897501 1731567 2044888 2200000 2251938 1326140 412151 284027 604419
Cash and Short Term Investments 8813626 8266753 5050312 195203 133965 628804 1339572 3407760 3412649 2305580 1571054 306854 1142429 1803222 1073600 1158419 472059 517540 747542 457947 189533 150772 299746 672391 1300000 1498774 561166 113331 32127 252503
Cash & Equivalents 8813626 8266753 5050312 195203 133965 628804 1339572 3407760 3412649 2305580 1571054 306854 1142429 1803222 1073600 1158419 472059 517540 747542 457947 189533 150772 299746 672391 1000000 1498774 561166 113331 32127 252503
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 300000 0 0 0 0 0
Receivables 4472346 4463643 4870021 2914801 4086945 3053091 2943373 1959606 3572478 3589191 2900457 2876149 3112960 3922962 2587135 2139688 2389672 2918156 1233088 1311851 659318 391266 784640 800223 500000 547134 626121 141035 211575 243128
Inventory 4581930 4875901 3911602 3709471 3099824 3192933 2109513 1970961 2632444 2528954 2183699 2457315 3138617 1523758 2072210 1689700 1416264 862027 746743 623095 347695 346747 627869 567132 300000 204200 123325 156445 29026 56126
Other Current Assets 276349 211242 225873 71506 147786 156338 101086 88443 572135 849751 825146 495548 439500 431353 701457 909109 598791 434498 51706 27376 45184 8716 19312 5142 100000 1830 15528 1340 11299 52662
Total Assets 21602116 21679943 18800719 8311923 9024271 8491099 11022708 12037746 13561634 12648516 11139625 10349234 11334312 10611101 9230236 8367009 7007061 6388652 3670255 3245898 1917181 1956004 2746242 3084378 3200000 2984326 1904708 795227 526386 931875
Total Non-Current Assets 3457864 3862404 4742911 1420942 1555751 1459933 4529164 4610976 3371928 3375040 3659269 4213368 3500806 2929806 2795834 2470093 2130275 1656431 891176 825629 675451 1058503 1014675 1039490 1000000 732388 578568 383076 242359 327456
Property, Plant and Equipment 1888139 1792968 1918933 1312946 1407878 1273186 1490498 1783627 1688553 1757543 1832787 1781220 2307045 2184301 2107834 2470093 2130275 1656431 891176 825629 675451 1058503 1014675 1039490 1000000 723616 573496 380739 241406 324833
Goodwill and 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
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10000 8772 5072 2337 953 2623
Other Long Term Assets 1569725 2069436 2823978 107996 147873 186747 3038666 2827349 1683375 1617497 1826482 2432148 1193761 745505 688000 0 0 0 0 0 0 0 0 0 -10000 0 0 0 0 0
Total Current Liabilities 4068774 5379560 5104724 1808692 3670281 2655578 1701874 1286441 2554480 2402034 2275094 2740722 2332532 1949990 1414056 1234130 1327409 1761639 807240 760489 385743 317654 564576 506041 400000 470010 3114363 3611898 3019751 769637
Accounts Payable 2535086 1836865 2100251 909290 1436417 1680263 946385 662482 1622564 1352418 1091909 1179313 1463997 812564 500376 288934 508129 981551 312829 498683 173302 134610 408023 299656 100000 96753 154657 128762 176494 168623
Notes Payable/Short Term Debt 206797 200711 210906 83134 1397588 0 0 0 0 0 76372 623366 208504 253167 269422 264489 331233 265502 214054 86532 96649 70135 39958 52061 100000 46959 2119167 2337383 2370000 250000
Tax Payables 0 0 0 0 0 0 0 0 2149 15334 33501 456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 251755 2521128 1707138 12177 21110 0 100000 0 0 0 33501 456 0 0 0 0 0 0 0 133884000 133884000 133884000 133884000 9884000 0 184032 677109 789766 -1866743 337182
Other Current Liabilities 1075136 820856 1086429 804091 815166 975315 655489 623959 929767 1034282 1039811 937131 660031 884259 644258 680707 488047 514586 280357 -133708726 -133768208 -133771091 -133767405 -9729676 200000 142266 163430 355987 2340000 13832
Total Liabilities 4280142 5974427 5634408 1963262 3658281 2655578 1701874 1286441 2554480 2402034 2275094 2817094 2532270 2125551 1676815 1386323 1601047 2007478 1119122 1003705 715420 735214 791300 650803 600000 595165 3424345 3699897 3019751 2389637
Total Non-Current Liabilities 211367 594867 529684 154570 -12000 0 0 0 0 0 0 76372 199738 175561 262759 152193 273638 245839 311882 243216 329677 417560 226724 144762 200000 125155 309982 87999 0 1620000
Total Long Term Debt 8090 363847 529684 154570 23000 0 0 0 0 0 0 76372 199738 175561 262759 152193 273638 245839 311882 109332 195794 283676 92840 20762 100000 125155 309982 87999 0 0
Deferred Tax Liabilities Non-Current -31276828000 54847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -124000000 0 0 0 0 0 0
Other Long Term Liabilities 31277031277 176173 0 0 -35000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133884 133883 133884 133884 124124000 100000 0 0 0 0 1620000
Total Equity 17321974 15705516 13166311 6348661 5365990 5835521 9320834 10751305 11007154 10246482 8864531 7532140 8802042 8485550 7553421 6980686 5406014 4381174 2551133 2242193 1201761 1220790 1954942 2433575 2600000 2389161 -1519637 -2904670 -2493365 -1457762
Non-Controlling Interest 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 Stockholders' Equity 17321974 15705516 13166311 6348661 5365990 5835521 9320834 10751305 11007154 10246482 8864531 7532140 8802042 8485550 7553421 6980686 5406014 4381174 2551133 2242193 1201761 1220790 1954942 2433575 2600000 2389161 -1519637 -2904670 -2493365 -1457762
Retained Earnings (Accumulated Deficit) -22754796 -24125092 -26256492 -29472369 -30380433 -29742231 -26036264 -24318562 -23864945 -24315564 -25318332 -26284787 -24762759 -24717024 -25427213 -25989628 -27463964 -28412562 -30190617 -30477717 -31518149 -31499120 -30764811 -30285302 -30100000 -30329446 -32001881 -33379027 -32967722 -31860201
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -9722770 -9287010 -8720219 -8593240 -8047560 -7470000 -6880000 -6154193 -5400000 -4780000 -4050000 -3460000 -2980000 -2579575 -2430000 -2140000 -1740000 -1380000 -1030000 -1200000 -1000000 -970000 -830000 -770000 -825677
Common Stock 146015 144605 143508 137462 134275 134260 134235 134235 134123 132931 131781 129281 129220 126989 126479 126479 125749 125449 123491 123161 123161 123161 123152 123104 100000 123089 78246 77808 77808 76108
Additional Paid in Capital 39930755 39686003 39279295 35683568 35612148 45166262 44509873 43655851 43331217 42476675 41521082 40567646 39589774 38475585 37634155 36893835 36204229 35648287 35197834 35026749 34736749 34336749 33980000 33630000 33800000 33600000 31370000 31220000 31170000 31152008
Total Liabilities & Shareholders' Equity 21602116 21679943 18800719 8311923 9024271 8491099 11022708 12037746 13561634 12648516 11139625 10349234 11334312 10611101 9230236 8367009 7007061 6388652 3670255 3245898 1917181 1956004 2746242 3084378 3200000 2984326 1904708 795227 526386 931875
Total 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 310000 8772 5072 2337 953 2623
Total Debt 386887 564558 740590 237704 1420588 0 0 0 0 0 76372 699738 408242 428728 532181 416682 604871 511341 525936 195864 292443 353811 132798 72823 200000 172114 2429149 2425382 2370000 250000
Net Debt -8426739 -7702195 -4309722 42501 1286623 -628804 -1339572 -3407760 -3412649 -2305580 -1494682 392884 -734187 -1374494 -541419 -741737 132812 -6199 -221606 -262083 102910 203039 -166948 -599568 -800000 -1326660 1867983 2312051 2337873 -2503

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