CPSH Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-30	2023 (Q3) 09-30	2023 (Q2) 07-01	2023 (Q1) 04-01	2022 (Q4) 12-31	2022 (Q3) 10-01	2022 (Q2) 07-02
Report Filing:	2024-03-14	2023-11-03	2023-08-04	2023-05-09	2023-03-16	2022-11-08	1234
Total Current Assets	18144251	18967783	18932491	17776960	17817539	16549471	1234
Cash and Short Term Investments	8813626	8778856	8681225	7369863	8266753	5598503	1234
Cash & Equivalents	8813626	8778856	8681225	7369863	8266753	5598503	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	4472346	5023494	5149198	5414841	4463643	5835738	1234
Inventory	4581930	4827957	4813753	4692655	4875901	4868550	1234
Other Current Assets	276349	337476	288315	299601	211242	246680	1234
Total Assets	21602116	22511259	22504101	21431931	21679943	20573443	1234
Total Non-Current Assets	3457864	3543476	3571609	3654971	3862404	4023972	1234
Property, Plant and Equipment	1888139	1898009	1907577	1811679	1792968	1905749	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1569725	1645467	1664032	1843292	2069436	2118223	1234
Total Current Liabilities	4068774	5109963	5263795	4807839	5379560	4817669	1234
Accounts Payable	2535086	2151127	2359532	2046893	1836865	2044857	1234
Notes Payable/Short Term Debt	206797	216457	214681	201424	200711	200136	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	251755	1675086	1828068	1828068	2521128	1707138	1234
Other Current Liabilities	1075136	1067293	861514	731454	820856	865538	1234
Total Liabilities	4280142	5357895	5557509	5127278	5974427	5223616	1234
Total Non-Current Liabilities	211367	247932	293714	319439	594867	405947	1234
Total Long Term Debt	8090	216655	262437	319439	363847	405947	1234
Deferred Tax Liabilities Non-Current	-31277	8655	-20437000	0	54847	0	1234
Other Long Term Liabilities	234554	22622	20468277	0	176173	0	1234
Total Equity	17321974	17153364	16946592	16304653	15705516	15349827	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	17321974	17153364	16946592	16304653	15705516	15349827	1234
Retained Earnings (Accumulated Deficit)	-22754796	-22894307	-23065388	-23665891	-24125092	-24394083	1234
Accumulated Other Comprehensive Income/(Loss)	0.00000000383026943495679	0.00000000027755575615628914	-0.000000005648259637780484	-0.00000000605765437811101	-0.000000007542577673547157	-0.0000000018943180357666733	1234
Common Stock	146015	146015	145465	144675	144605	144388	1234
Additional Paid in Capital	39930755	39901656	39866515	39825869	39686003	39599522	1234
Total Liabilities & Shareholders' Equity	21602116	22511259	22504101	21431931	21679943	20573443	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	386887	433112	477118	520863	564558	606083	1234
Net Debt	-8426739	-8345744	-8204107	-6849000	-7702195	-4992420	1234

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