CSSE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-19	2023-12-22	2023-08-14	2023-05-15	2023-03-31	2022-11-14	1234
Total Current Assets	155795159	170829304	175277797	167163620	145898000	152014661	1234
Cash and Short Term Investments	3316652	406819	3517111	5467393	18738395	32203799	1234
Cash & Equivalents	3316652	406819	3517111	5467393	18738395	32203799	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	142088225	157752358	159316288	149938518	113963425	96089197	1234
Inventory	0	3657070	3400000	0	1	4100000	1234
Other Current Assets	10390282	9013057	9044398	11757709	13196179	19621665	1234
Total Assets	422300625	481333980	878599264	884206275	883879409	917398943	1234
Total Non-Current Assets	266505466	310504676	703321467	717042655	737981409	765384282	1234
Property, Plant and Equipment	34431476	36365465	37999271	15429760	16315342	17317175	1234
Goodwill and Intangible Assets	228045799	270336108	661057405	673815175	692264274	724718451	1234
Goodwill	120494059	120494059	261322774	260969417	260748057	277083097	1234
Intangible Assets	107551740	149842049	399734631	412845758	431516217	447635354	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	4028191	3803103	4264791	27797720	29401793	23348656	1234
Total Current Liabilities	377861168	208183424	209206744	199779669	171252346	186350609	1234
Accounts Payable	91809542	80802578	65156863	54414979	50960682	41876561	1234
Notes Payable/Short Term Debt	39921949	23352380	25484993	20936992	23740445	28832141	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	18588944	19040485	15944129	-20936992	12043508	11680118	1234
Other Current Liabilities	227540733	84987981	102620759	145364690	84507711	103961789	1234
Total Liabilities	925862510	890058080	859789561	844802180	804131470	792100579	1234
Total Non-Current Liabilities	548001342	681874656	650582817	645022511	632879124	605749970	1234
Total Long Term Debt	511617173	546532199	528030325	516747819	497733080	451519970	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	36384169	135342457	122552492	128274692	135146044	154230000	1234
Total Equity	-503561885	-408724100	18809703	39404095	79747939	125298364	1234
Non-Controlling Interest	-155497	-64437	112423	217355	430715	475161	1234
Total Stockholders' Equity	-503406388	-408659663	18697280	39186740	79317224	124823203	1234
Retained Earnings (Accumulated Deficit)	-884303830	-783416716	-350061978	-306329579	-247752446	-191432641	1234
Accumulated Other Comprehensive Income/(Loss)	-91657	-93868	-70969	-41708	47528	36957	1234
Common Stock	3471	3401	3345	2527	2325	2321	1234
Additional Paid in Capital	380984939	374846920	368826327	345554989	327019367	316216159	1234
Total Liabilities & Shareholders' Equity	422300625	481333980	878599264	884206275	883879409	917398943	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	559776176	546532199	528030325	516747819	497733080	480352111	1234
Net Debt	556459524	546125380	524513214	511280426	478994685	448148312	1234

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