CPT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-22	2023-10-27	2023-08-04	2023-04-28	2023-02-23	1234
Total Current Assets	103043000	279952000	35026000	40978000	39403000	30802000	1234
Cash and Short Term Investments	92693000	268047000	14600000	20326000	20419000	10687000	1234
Cash & Equivalents	92693000	268047000	14600000	20326000	20419000	10687000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	10350000	11905000	12057000	12121000	12121000	13364000	1234
Inventory	0	1	1	49509000	1	0	1234
Other Current Assets	0	-1	8368999	-40978000	6862999	6751000	1234
Total Assets	8759194000	9383737000	9214464000	9260403000	9295169000	9327935000	1234
Total Non-Current Assets	0	9103785000	9179438000	9219425000	9255766000	9297133000	1234
Property, Plant and Equipment	0	8591103000	8679444000	8723967000	8784372000	6000000	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	14300000	0	0	0	11100000	1234
Other Long Term Assets	0	498382000	499994000	495458000	471394000	9280033000	1234
Total Current Liabilities	958000	429543000	451016000	396720000	349996000	410549000	1234
Accounts Payable	0	222599000	211759000	192613000	191468000	211370000	1234
Notes Payable/Short Term Debt	0	536600000	299300000	537600000	247500000	246600000	1234
Tax Payables	0	96517000	128794000	93642000	48084000	95551000	1234
Deferred Revenue	958000	1030000	1167000	1239000	-247500000	304000	1234
Other Current Liabilities	0	-427203000	-190004000	-428374000	110444000	-143276000	1234
Total Liabilities	4109976000	4331966000	4279485000	4268861000	4291616000	4271014000	1234
Total Non-Current Liabilities	4109018000	3902423000	3828469000	3872141000	3941620000	3860465000	1234
Total Long Term Debt	0	3715436000	3653128000	3682430000	3747816000	3680913000	1234
Deferred Tax Liabilities Non-Current	0	-429543000	0	0	0	0	1234
Other Long Term Liabilities	4109018000	616530000	175341000	189711000	193804000	179552000	1234
Total Equity	4993628000	5051771000	4934979000	4991542000	5003553000	5056921000	1234
Non-Controlling Interest	71241000	71014000	70714000	70508000	70263000	70301000	1234
Total Stockholders' Equity	4922387000	4980757000	4864265000	4921034000	4933290000	4986620000	1234
Retained Earnings (Accumulated Deficit)	0	-613651000	-727117000	-666218000	-648457000	-581532000	1234
Accumulated Other Comprehensive Income/(Loss)	-78000	-1252000	-699000	-1057000	-1415000	-1774000	1234
Common Stock	1157000	1156000	1156000	1156000	1156000	1156000	1234
Additional Paid in Capital	4921308000	5594504000	4863808000	4920935000	5582006000	5568770000	1234
Total Liabilities & Shareholders' Equity	8759194000	9383737000	9214464000	9260403000	9295169000	9327935000	1234
Total Investments	0	14300000	0	0	0	11100000	1234
Total Debt	0	3715436000	3653128000	3682430000	3747816000	3680913000	1234
Net Debt	-92693000	3447389000	3638528000	3662104000	3727397000	3670226000	1234

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