CTRA 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:	2024-05-03	2024-02-23	2023-11-07	2023-08-08	2023-05-05	2023-02-27	1234
Total Current Assets	2550000000	2015000000	1713000000	1640000000	2005000000	2211000000	1234
Cash and Short Term Investments	1539000000	965000000	847000000	841000000	973000000	673000000	1234
Cash & Equivalents	1289000000	965000000	847000000	841000000	973000000	673000000	1234
Short Term Investments	250000000	0	0	0	0	0	1234
Receivables	878000000	894000000	727000000	604000000	775000000	1310000000	1234
Inventory	52000000	59000000	64000000	65000000	56000000	63000000	1234
Other Current Assets	81000000	97000000	75000000	130000000	201000000	165000000	1234
Total Assets	23900000000	20680000000	20101000000	19879000000	20139000000	20154000000	1234
Total Non-Current Assets	21350000000	18665000000	18388000000	18239000000	18134000000	17943000000	1234
Property, Plant and Equipment	17959000000	18270000000	17928000000	17801000000	17682000000	17479000000	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	7000000	0	0	0	0	1234
Other Long Term Assets	3391000000	388000000	460000000	438000000	452000000	464000000	1234
Total Current Liabilities	1709000000	1660000000	1640000000	941000000	1209000000	1193000000	1234
Accounts Payable	788000000	763000000	643000000	626000000	60000000	27000000	1234
Notes Payable/Short Term Debt	575000000	697000000	575000000	121000000	122000000	120000000	1234
Tax Payables	49000000	47000000	91000000	53000000	180000000	135000000	1234
Deferred Revenue	49000000	0	91000000	-121000000	0	3339000000	1234
Other Current Liabilities	248000000	153000000	240000000	262000000	847000000	-2428000000	1234
Total Liabilities	7856000000	7633000000	7312000000	7220000000	7496000000	7495000000	1234
Total Non-Current Liabilities	6147000000	5973000000	5672000000	6279000000	6287000000	6302000000	1234
Total Long Term Debt	2076000000	1586000000	1592000000	2171000000	2176000000	2181000000	1234
Deferred Tax Liabilities Non-Current	0	3678000000	3358000000	3367000000	3362000000	3339000000	1234
Other Long Term Liabilities	4071000000	709000000	722000000	741000000	749000000	782000000	1234
Total Equity	13089000000	13047000000	12789000000	12659000000	12643000000	12659000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	13089000000	13047000000	12789000000	12659000000	12643000000	12659000000	1234
Retained Earnings (Accumulated Deficit)	5558000000	5366000000	5101000000	4931000000	4875000000	4636000000	1234
Accumulated Other Comprehensive Income/(Loss)	11000000	11000000	12000000	13000000	13000000	13000000	1234
Common Stock	0	75000000	75000000	76000000	76000000	77000000	1234
Additional Paid in Capital	7512000000	7587000000	7593000000	7631000000	7671000000	7922000000	1234
Total Liabilities & Shareholders' Equity	23900000000	20680000000	20101000000	19879000000	20139000000	20154000000	1234
Total Investments	250000000	7000000	0	0	0	0	1234
Total Debt	2651000000	2526000000	2167000000	2171000000	2176000000	2301000000	1234
Net Debt	1362000000	1561000000	1320000000	1330000000	1203000000	1628000000	1234

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