CTRA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		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 		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 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
09-30 		1989
09-30
Report Filing: 2024-02-23 2023-02-27 2022-03-01 2021-02-26 2020-02-25 2019-02-26 2018-03-01 2017-02-27 2016-02-22 2015-02-27 2014-02-28 2013-02-28 2012-02-28 2011-02-28 2010-02-26 2009-02-27 2008-02-27 2007-02-28 2006-03-06 2005-03-03 2004-02-18 2003-02-21 2002-02-22 2001-02-26 2000-03-22 1999-03-25 1998-03-20 1997-03-27 1996-03-25 1995-03-29 1994-03-29 1992-12-31 1991-12-31 1990-09-30 1989-09-30
Total Current Assets 2015000000 2211000000 2136000000 415715000 568248000 544545000 764957000 715881000 144786000 413447000 378899000 270310000 345800000 203008000 281502000 460551000 221413000 315682000 230312000 194679000 121396000 93121000 84987000 110269000 66600000 71100000 70500000 79600000 52300000 52000000 44600000 41700000 32900000 25200000 25300000
Cash and Short Term Investments 965000000 673000000 1036000000 140113000 200227000 2287000 480047000 498542000 514000 20954000 23400000 30736000 29911000 55949000 40158000 28101000 18498000 41854000 10626000 10026000 724000 2561000 5706000 7574000 1700000 2200000 1800000 1400000 3000000 3800000 2900000 1100000 2200000 2000000 600000
Cash & Equivalents 965000000 673000000 1036000000 140113000 200227000 2287000 480047000 498542000 514000 20954000 23400000 30736000 29911000 55949000 40158000 28101000 18498000 41854000 10626000 10026000 724000 2561000 5706000 7574000 1700000 2200000 1800000 1400000 3000000 3800000 2900000 1100000 2200000 2000000 600000
Short Term Investments 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 0 0 0 0 0 0 0 0
Receivables 894000000 1310000000 1037000000 220895000 338818000 471654000 272670000 201343000 124552000 239009000 222476000 172419000 115769000 94488000 89271000 109613000 113138000 141058000 168248000 125754000 87425000 70028000 50711000 85677000 50400000 55800000 59700000 67800000 42000000 38200000 35300000 34500000 25700000 19400000 16200000
Inventory 59000000 63000000 39000000 15270000 13932000 11076000 8006000 13304000 17049000 14026000 17468000 14173000 21278000 29667000 27990000 45677000 27353000 32997000 24616000 24049000 18241000 15252000 17560000 11037000 10900000 9300000 6900000 8800000 5600000 8400000 5700000 5800000 4500000 3600000 8500000
Other Current Assets 97000000 165000000 24000000 39437000 15271000 59528000 4234000 2692000 2671000 139458000 115555000 52982000 178842000 22904000 124083000 277160000 62424000 99773000 26822000 34850000 15006000 5280000 11010000 5981000 3600000 3800000 2100000 1600000 1700000 1600000 700000 300000 500000 200000 0
Total Assets 20680000000 20154000000 19900000000 4523532000 4487245000 4198829000 4727344000 5122569000 5261899000 5437716000 4981080000 4616313000 4331493000 4005031000 3683401000 3701664000 2208594000 1834491000 1495370000 1210956000 1024201000 1054871000 1069031000 735634000 659500000 704200000 541800000 561300000 528200000 688400000 445000000 348700000 334300000 302100000 289500000
Total Non-Current Assets 18665000000 17943000000 17764000000 4107817000 3918997000 3654284000 3962387000 4406688000 5117113000 5024269000 4602181000 4346003000 3985693000 3802023000 3401899000 3241113000 1987181000 1518809000 1265058000 1016277000 902805000 961750000 984044000 625365000 592900000 633100000 471300000 481700000 475900000 636400000 400400000 307000000 301400000 276900000 264200000
Property, Plant and Equipment 18270000000 17479000000 17375000000 4044606000 3855706000 3463606000 3072204000 4250125000 4976879000 4925711000 4546227000 4310977000 3934584000 3802023000 3401899000 3135828000 1908117000 1480201000 1238055000 994081000 895955000 954737000 981338000 623174000 590300000 629900000 469400000 480500000 474400000 634900000 400300000 306700000 301100000 276100000 263900000
Goodwill and Intangible Assets 0 0 0 0 0 -621778000 -313107000 -708971000 -910753000 -103302000 -108747000 -12118000 0 0 -78804000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0
Intangible Assets 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 0 0 0 0 0 0 0 0
Long Term Investments 7000000 0 0 0 0 163181000 86077000 129524000 103517000 68029000 26892000 6915000 0 0 20636000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 388000000 464000000 389000000 63211000 63291000 649275000 1117213000 736010000 947470000 133831000 137809000 40229000 51109000 0 58168000 105285000 79064000 38608000 27003000 22196000 6850000 7013000 2706000 2191000 2600000 3200000 1900000 1200000 1500000 1500000 100000 300000 300000 800000 300000
Total Current Liabilities 1660000000 1193000000 1220000000 390226000 241034000 287264000 630050000 257812000 235552000 499018000 407905000 444139000 343344000 303835000 308741000 378913000 252266000 251027000 218584000 196889000 154701000 123024000 110240000 118108000 89900000 99000000 85900000 72600000 60900000 53700000 37300000 32800000 35900000 33600000 38500000
Accounts Payable 763000000 27000000 94000000 12896000 21663000 30033000 7815000 27355000 30038000 54949000 26023000 22977000 19422000 229981000 215588000 222985000 173497000 147680000 140006000 104969000 84943000 73578000 79575000 81566000 56600000 66600000 52300000 56300000 48200000 40000000 26500000 19800000 20200000 6000000 0
Notes Payable/Short Term Debt 697000000 120000000 83000000 188000000 90124000 0 304000000 0 20000000 0 353877000 75000000 0 0 0 35857000 20000000 20000000 20000000 20000000 0 0 0 16000000 16000000 16000000 16000000 0 0 0 500000 1800000 0 0 0
Tax Payables 47000000 135000000 102000000 16762000 20821000 22430000 17351000 17656000 19701000 23934000 52162000 11686000 14373000 25957000 22780000 5535000 1391000 9282000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 3339000000 -177000000 -12896000 0 0 81500000 0 0 88000 14093000 44203000 0 0 0 114536000 51995000 74065000 36100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 153000000 -2428000000 1118000000 185464000 108426000 234801000 219384000 212801000 165813000 420047000 -38250000 290273000 309549000 47897000 70373000 0 5383000 0 22478000 71920000 69758000 49446000 30665000 20542000 17300000 16400000 17600000 16300000 12700000 13700000 10300000 11200000 15700000 27600000 38500000
Total Liabilities 7633000000 7495000000 8162000000 2307825000 2335758000 2110670000 2203439000 2554902000 3252711000 3294983000 2776478000 2484866000 2226725000 2132331000 1870887000 1911102000 1138337000 889293000 895159000 755294000 659004000 704214000 722479000 493129000 472900000 521500000 357700000 400600000 380400000 445300000 291500000 230400000 215100000 187200000 104500000
Total Non-Current Liabilities 5973000000 6302000000 6942000000 1917599000 2094724000 1823406000 1573389000 2297090000 3017159000 2795965000 2368573000 2040727000 1883381000 1828496000 1562146000 1532189000 886071000 638266000 676575000 558405000 504303000 581190000 612239000 375021000 383000000 422500000 271800000 328000000 319500000 391600000 254200000 197600000 179200000 153600000 66000000
Total Long Term Debt 1586000000 2181000000 3125000000 945924000 1165702000 1226104000 1217891000 1520530000 2005000000 1752000000 1147000000 1012000000 950000000 975000000 805000000 831143000 330000000 220000000 320000000 250000000 270000000 365000000 393000000 253000000 277000000 327000000 183000000 248000000 249000000 268400000 169000000 120000000 105000000 80000000 0
Deferred Tax Liabilities Non-Current 3678000000 3339000000 3101000000 774195000 702104000 458597000 227030000 579447000 807236000 843876000 1067912000 882672000 802592000 714953000 644801000 599106000 481770000 347430000 289381000 247376000 179926000 200207000 200859000 108174000 95000000 86000000 80100000 69400000 62800000 117800000 78700000 71600000 71900000 65500000 61700000
Other Long Term Liabilities 709000000 782000000 716000000 197480000 226918000 138705000 128468000 197113000 204923000 200089000 153661000 146055000 130789000 138543000 112345000 101940000 74301000 70836000 67194000 61029000 54377000 15983000 18380000 13847000 11000000 9500000 8700000 10600000 7700000 5400000 6500000 6000000 2300000 8100000 4300000
Total Equity 13047000000 12659000000 11738000000 2215707000 2151487000 2088159000 2523905000 2567667000 2009188000 2142733000 2204602000 2131447000 2104768000 1872700000 1812514000 1790562000 1070257000 945198000 600211000 455662000 365197000 350657000 346552000 242505000 186600000 182700000 184100000 160700000 147800000 243100000 153500000 118300000 119200000 114900000 185000000
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 0 0 0 0 0 0 0 0
Total Stockholders' Equity 13047000000 12659000000 11738000000 2215707000 2151487000 2088159000 2523905000 2567667000 2009188000 2142733000 2204602000 2131447000 2104768000 1872700000 1812514000 1790562000 1070257000 945198000 600211000 455662000 365197000 350657000 346552000 242505000 186600000 182700000 184100000 160700000 147800000 243100000 153500000 118300000 119200000 114900000 185000000
Retained Earnings (Accumulated Deficit) 5366000000 4636000000 2563000000 2184352000 2143213000 1607658000 1162430000 1098703000 1552014000 1698995000 1627805000 1373264000 1258291000 1148391000 1057472000 921561000 722344000 565591000 252167000 110935000 27763000 11674000 650000 -41632000 -66500000 -67600000 -65600000 -85000000 -96700000 -800000 8100000 9300000 10400000 9900000 137000000
Accumulated Other Comprehensive Income/(Loss) 11000000 13000000 1000000 2419000 1360000 4437000 2077000 985000 -365000 -2151000 -8361000 23880000 104547000 -3683000 42436000 186426000 -894000 37160000 -15115000 -20351000 -23135000 -12939000 835000 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 75000000 77000000 89000000 47783000 47688000 47610000 47555000 47504000 42377000 42292000 42201000 21043000 20902000 10421000 10386000 10356000 10268000 5071000 5008000 3312000 3254000 3213000 3191000 2949000 2500000 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 7587000000 7922000000 9035000000 -18847000 -40774000 428454000 1311843000 1420475000 415162000 403597000 542957000 713260000 721028000 717571000 702220000 672219000 338539000 337376000 358151000 361766000 357315000 348709000 341876000 281188000 250500000 250200000 249600000 245500000 244300000 243700000 145400000 109000000 108800000 105000000 48000000
Total Liabilities & Shareholders' Equity 20680000000 20154000000 19900000000 4523532000 4487245000 4198829000 4727344000 5122569000 5261899000 5437716000 4981080000 4616313000 4331493000 4005031000 3683401000 3701664000 2208594000 1834491000 1495370000 1210956000 1024201000 1054871000 1069031000 735634000 659500000 704200000 541800000 561300000 528200000 688400000 445000000 348700000 334300000 302100000 289500000
Total Investments 7000000 0 0 0 0 163181000 86077000 129524000 103517000 68029000 26892000 6915000 0 0 20636000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2526000000 2301000000 3125000000 1133924000 1255826000 1226104000 1217891000 1520530000 2005000000 1752000000 1147000000 1012000000 950000000 975000000 805000000 867000000 350000000 240000000 340000000 270000000 270000000 365000000 393000000 269000000 293000000 343000000 199000000 248000000 249000000 268400000 169500000 121800000 105000000 80000000 0
Net Debt 1561000000 1628000000 2089000000 993811000 1055599000 1223817000 737844000 1021988000 2004486000 1731046000 1123600000 981264000 920089000 919051000 764842000 838899000 331502000 198146000 329374000 259974000 269276000 362439000 387294000 261426000 291300000 340800000 197200000 246600000 246000000 264600000 166600000 120700000 102800000 78000000 -600000

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