CRTD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31
Report Filing: 2023-04-19 2022-04-06 2021-03-31 2020-03-30 2019-04-01 2018-05-17 2017-03-31 2016-04-14 2015-03-19 2014-04-04 2013-04-15 2012-03-30 2011-03-31 2010-03-31 2008-12-31 2008-03-18 2007-04-17
Total Current Assets 1479164 4475242 8083726 183826 6500 112376 184494 573911 970831 1498024 1615 2454 2990 257 82 226 10897
Cash and Short Term Investments 706224 3794734 7969515 11637 33573000 111051 174494 573572 970294 1479152 447 0 2990 257 82 226 10897
Cash & Equivalents 706224 3794734 7906782 11637 33573000 111051 174494 573572 970294 1479152 447 0 2990 257 82 226 10897
Short Term Investments 0 0 62733 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 239423 337440 90355 62299 6500 1325 0 125 537 285 0 0 0 0 0 0 0
Inventory 404970 106403 0 4127 0 0 0 0 0 15712 1168 2454 0 0 0 0 0
Other Current Assets 128547 236665 23856 105763 -33573000 0 10000 214 0 2875 0 0 0 0 0 0 0
Total Assets 4819749 9173259 10784480 2572046 208925 177432 378101 1037728 1357560 1558087 2635 3814 4690 257 82 561 11928
Total Non-Current Assets 3340585 4698018 2700754 2388220 202425 65056 193607 463817 386729 60063 1020 1360 1700 0 0 335 1031
Property, Plant and Equipment 2266810 121390 295416 248311 42443 48056 71829 463817 375229 60063 1020 1360 1700 0 0 335 1031
Goodwill and Intangible Assets 276544 3807677 1996406 2123073 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 46460 1374835 1035795 1035795 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 230084 2432842 960611 1087278 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 50000 217096 0 0 0 83333 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 797231 718951 191836 16836 159982 17000 38445 0 11500 0 0 0 0 0 0 0 0
Total Current Liabilities 15207316 5421015 4968427 10928830 2569584 4159644 3544996 1332 88925 7504 86111 67027 56078 45652 33506 19311 10797
Accounts Payable 0 0 2638688 1763222 1246207 1462106 1387068 1330 9 7504 33355 20874 31304 20055 11566 19311 10797
Notes Payable/Short Term Debt 7342187 1456316 2198871 9036917 1306572 2225094 1898758 0 66190 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 68000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 299409 234159 88637 50691 9005 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7565720 3730540 42231 10000 7800 472444 259170 2 22726 0 52756 46153 24774 25597 21940 0 0
Total Liabilities 17322948 5485007 5339284 11130774 2699529 8017183 3546154 2682 90375 7504 86111 67027 56078 45652 33506 19311 10797
Total Non-Current Liabilities 2115632 63992 370857 201944 129945 3857539 1158 1350 1450 0 0 0 0 0 0 0 0
Total Long Term Debt 2115632 63922 370857 201944 123795 3857539 1208 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 70 0 0 6150 0 -50 1350 1450 0 0 0 0 0 0 0 0
Total Equity -12503199 3688252 5445196 -8558728 -2490604 -7839751 -3168053 1035046 1267185 1550583 -83476 -63213 -51388 -45395 -33424 -18750 1131
Non-Controlling Interest -751849 1881195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -11751350 1807057 5445196 -8558728 -2490604 -7839751 -3168053 1035046 1267185 1550583 -83476 -63213 -51388 -45395 -33424 -18750 1131
Retained Earnings (Accumulated Deficit) -146142373 -109632574 -71928922 -44580437 -36545065 -22247551 -13277981 -1034878 -691939 -313899 -233671 -213408 -201583 -188090 -171119 -156445 -136564
Accumulated Other Comprehensive Income/(Loss) -140183 -78272 -37234 -5995 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 39062 16691 8737 9179 129507 39521 33895 1514 8041 7993 2634 2634 2634 2604 2584 2584 2584
Additional Paid in Capital 134492144 111501212 77402607 36018525 33924954 14368240 10075991 2068390 1951063 1856489 147561 147561 147561 140091 135111 135111 135111
Total Liabilities & Shareholders' Equity 4819749 9173259 10784480 2572046 208925 177432 378101 1037728 1357560 1558087 2635 3814 4690 257 82 561 11928
Total Investments 0 50000 279829 0 0 0 83333 0 0 0 0 0 0 0 0 0 0
Total Debt 9457819 1520238 2569728 9238861 1430367 6082633 1899966 0 66190 0 0 0 0 0 0 0 0
Net Debt 8751595 -2274496 -5337054 9227224 -32142633 5971582 1725472 -573572 -904104 -1479152 -447 0 -2990 -257 -82 -226 -10897

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.