CTHR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		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 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2023-10-12 2022-09-02 2021-09-03 2020-09-04 2019-09-06 2018-03-09 2017-03-10 2016-03-08 2015-03-13 2014-03-27 2013-03-29 2012-03-29 2011-03-31 2010-03-29 2009-03-31 2008-03-11 2007-03-09 2006-03-10 2005-03-21 2004-03-17 2003-03-26 2002-03-25 2001-03-29 2000-03-27 1999-03-18 1998-03-31 1996-12-31
Total Current Assets 24576396 35864444 35761231 23909069 27868367 20149973 20674188 20650859 23441083 28042032 30751615 20047895 18184390 12162621 21584529 34814710 52543937 59323418 45493512 40068623 38433228 34609080 28686016 30000000 36100000 44500000 1200000
Cash and Short Term Investments 10446532 15668361 21302317 13993032 12465483 4594007 7427273 5274305 4007341 2573405 12365910 6701701 7736044 7405685 5587144 7048409 13762786 21003551 12873847 11559123 13282245 10236319 3826402 13200000 32000000 44000000 1200000
Cash & Equivalents 10446532 15668361 21302317 13993032 12465483 4594007 7427273 5274305 4007341 2573405 11860842 6701701 7736044 7405685 5587144 7048409 13762786 21003551 12873847 11559123 13282245 10236319 3826402 13200000 32000000 44000000 1200000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 505068 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 630085 2470816 1912074 670718 1962471 3377451 2794626 3852651 5510253 10244732 8101364 6076873 3798334 1097988 5973824 9836757 14713083 11533175 7021852 3708887 2207878 2816941 1486931 1300000 600000 200000 200000
Inventory 7476046 11024276 11450141 7443257 11909792 11208658 9770206 10739798 13320639 13074428 8442430 6849592 6306875 3470136 8291847 16189243 22700757 25614750 24702676 24065992 22365325 21341071 23071416 14800000 3100000 300000 0
Other Current Assets 6023733 6700991 1096699 1802062 1530621 969857 682083 784105 602850 2149467 1841911 419729 343137 188812 1731714 1740301 1367311 1171942 895137 734621 577780 214749 301267 700000 400000 0 -200000
Total Assets 48884088 69208855 64921999 48904587 51146381 41230707 40505776 44140838 51426397 62323852 59972414 53649320 50910451 50532199 58027449 63150751 66001973 63538226 50635625 46447288 45948762 35241930 29607994 36800000 40200000 44900000 1200000
Total Non-Current Assets 24307692 33344411 29160768 24995518 23278014 21080734 19831588 23489979 27985314 34281820 29220799 33601425 32726061 38369578 36442920 28336041 13458036 4214808 5142113 6378665 7515534 632850 921978 6800000 4100000 400000 0
Property, Plant and Equipment 4674801 4688595 4828043 1583204 1026098 1242200 1391116 1615683 1859355 1717692 1746792 1420971 377352 218418 412234 597349 651134 496336 524645 453836 449947 342281 552272 6300000 3800000 200000 0
Goodwill and Intangible Assets 305703 265730 209658 170151 97373 8597 8808 71086 216947 325867 346732 248812 252542 260548 279315 358330 288171 298524 348435 274890 272291 290569 369706 500000 300000 100000 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
Intangible Assets 305703 265730 209658 170151 97373 8597 8808 71086 216947 325867 346732 248812 252542 260548 279315 358330 288171 298524 348435 274890 272291 290569 369706 500000 300000 100000 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 3760399 1018551 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 19327188 28390086 24123067 23242163 22154543 19829937 18431664 21803210 25909012 32238261 27127275 28171243 31077616 37890612 35751371 27380362 12518731 3419948 4269033 5649939 6793296 0 0 0 0 100000 0
Total Current Liabilities 7061760 6804283 5622263 6486060 4697780 5446963 4608256 4621335 4190663 4500737 2887107 1854946 1164737 596393 2827688 4328145 6725058 5572608 3377228 2323331 2197211 1164154 2748210 3300000 2200000 800000 0
Accounts Payable 4786155 4401229 2774373 3748235 3372172 4466163 3977149 3463148 3286086 3670551 2112585 1060937 542084 265439 1631074 3350036 4469708 2932787 2228793 1317459 902960 559851 1995146 2900000 1900000 800000 0
Notes Payable/Short Term Debt 880126 856571 566083 815493 -156306 -131389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 387417 272490 0 0 0 0 0
Tax Payables 202091 341706 572025 295651 286864 20844 433983 420503 407682 395442 383730 741645 937414 1058659 3154110 911606 413387 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 566896 452866 774891 794740 156306 131389 0 0 0 0 0 0 0 0 171181 0 0 0 0 448270 183367 129801 0 0 0 0 0
Other Current Liabilities 626492 751911 934891 831941 1038744 959956 197124 737684 496895 434744 390792 52364 -314761 -727705 -2128677 66503 1841963 2639821 1148435 557602 723467 202012 753064 400000 300000 0 0
Total Liabilities 9109502 9651088 9232983 7469010 5427357 6372081 5637155 5752061 5408224 4896179 3295238 2596591 2102151 1655052 5981798 5239751 6725058 5572608 3377228 2323331 2197211 1164154 2748210 3300000 2200000 900000 0
Total Non-Current Liabilities 2047742 2846805 3610720 982950 729577 925118 1028899 1130726 1217561 395442 408131 741645 937414 1058659 3154110 911606 4469708 2932787 2228793 1765729 1086327 689652 1995146 2900000 1900000 100000 0
Total Long Term Debt 2047742 2846805 3600842 975003 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 948980 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
Other Long Term Liabilities 0 -948980 9878 7947 729577 925118 1028899 1130726 1217561 395442 408131 741645 937414 1058659 3154110 911606 4469708 2932787 2228793 1765729 1086327 689652 1995146 2900000 1900000 100000 0
Total Equity 39774586 59557767 55689016 41435577 45719024 34858626 34868621 38388777 46018173 57427673 56677176 51052729 48808300 48877147 52045651 57911000 59276915 57965618 47258397 44123957 43751551 34077776 26859784 33500000 38000000 44000000 1200000
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
Total Stockholders' Equity 39774586 59557767 55689016 41435577 45719024 34858626 34868621 38388777 46018173 57427673 56677176 51052729 48808300 48877147 52045651 57911000 59276915 57965618 47258397 44123957 43751551 34077776 26859784 33500000 38000000 44000000 1200000
Retained Earnings (Accumulated Deficit) -43183565 -23602771 -25976686 -38787452 -33111987 -34111628 -33658151 -29132390 -19559331 -6462308 -5099888 -9548864 -11116996 -10441039 -7041670 -892686 975184 -5130151 -11004818 -12617110 -13660485 -23068922 -24293657 -17200000 -12100000 -5300000 -400000
Accumulated Other Comprehensive Income/(Loss) 0.0000000018318679906315083 0.0000000016861512186494565 0.000000007105427357601002 0 -0.000000007105427357601002 -3445189 -3024883 -3265786 -2594890 -2469572 -1876066 -1351096 -1558780 -1474372 -1204764 881 -457 -2851 -770549 -721712 -581317 -473158 -390873 -900000 -200000 0 0
Common Stock 57242211 57242211 56057109 54342864 54342864 54243816 54243816 54240247 53949001 53949001 53318044 52833716 53113608 52906459 52910075 52910075 52494309 57785576 56495095 54333287 54972302 55182692 49226697 48800000 0 0 0
Additional Paid in Capital 25715940 25918327 25608592 25880165 24488147 18171627 17307839 16546706 14223393 12410552 10335086 9118973 8370468 7886099 7382010 5892730 5807879 5313044 2538669 3129492 3021051 2437164 2317617 2800000 50300000 49300000 1000000
Total Liabilities & Shareholders' Equity 48884088 69208855 64921999 48904587 51146381 41230707 40505776 44140838 51426397 62323852 59972414 53649320 50910451 50532199 58027449 63150751 66001973 63538226 50635625 46447288 45948762 35241930 29607994 36800000 40200000 44900000 1200000
Total Investments 0 0 0 0 0 0 0 0 0 0 505068 3760399 1018551 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2927868 3703376 4166925 1790496 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -7518664 -11964985 -17135392 -12202536 -12465483 -4594007 -7427273 -5274305 -4007341 -2573405 -11860842 -6701701 -7736044 -7405685 -5587144 -7048409 -13762786 -21003551 -12873847 -11559123 -13282245 -10236319 -3826402 -13200000 -32000000 -44000000 -1200000

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