CFX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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
Report Filing: 2021-12-31 2021-02-18 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
Total Current Assets 2303279000 1361829000 1404245000 1958441000 2069832000 1785597000 1759765000 2099463000 2138346000 2130782000 351208000 321056000 289561000 294857000 287067000 174802000 140460000 0
Cash and Short Term Investments 719370000 97068000 109632000 245019000 411627000 221730000 197469000 305448000 311301000 482449000 75108000 60542000 49963000 28762000 48093000 7608000 7821000 0
Cash & Equivalents 719370000 97068000 109632000 245019000 262019000 221730000 197469000 305448000 311301000 482449000 75108000 60542000 49963000 28762000 48093000 7608000 7821000 0
Short Term Investments 0 0 0 0 149608000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 638700000 517006000 561865000 989418000 970199000 913614000 888166000 1029150000 1030892000 873382000 151171000 144178000 117484000 137435000 84763000 70526000 59125000 0
Inventory 776295000 564822000 571558000 496535000 429627000 403857000 420386000 442732000 445752000 493649000 56136000 57941000 71150000 80327000 68287000 57113000 41331000 0
Other Current Assets 168914000 182933000 161190000 227469000 258379000 246396000 253744000 322133000 350401000 281302000 68793000 58395000 50964000 48333000 85924000 39555000 32183000 0
Total Assets 8515345000 7351549000 7386832000 6603872000 6709697000 6385459000 6732919000 7245098000 6582853000 6129727000 1088543000 1022077000 1003131000 913076000 896540000 797226000 700574000 707881000
Total Non-Current Assets 6212066000 5989720000 5982587000 4645431000 4639865000 4599862000 4973154000 5145635000 4444507000 3998945000 737335000 701021000 713570000 618219000 609473000 622424000 560114000 0
Property, Plant and Equipment 705820000 660902000 664561000 503344000 552802000 604214000 644536000 729728000 757140000 688570000 417777000 89246000 90434000 92090000 88391000 79960000 74156000 0
Goodwill and Intangible Assets 5142757000 4977987000 4921536000 3589530000 3555747000 3462666000 3813399000 3916486000 3217075000 2853279000 245873000 200636000 179206000 179046000 168959000 154231000 149793000 0
Goodwill 3467295000 3314541000 3202517000 2576617000 2538544000 2563326000 2817687000 2872903000 2384522000 2074230000 204844000 172338000 167254000 165530000 168959000 154231000 149793000 0
Intangible Assets 1675462000 1663446000 1719019000 1012913000 1017203000 899340000 995712000 1043583000 832553000 779049000 41029000 28298000 11952000 13516000 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 363489000 350831000 396490000 552557000 531316000 532982000 515219000 499421000 470292000 457096000 73685000 411139000 443930000 347083000 352123000 388233000 336165000 0
Total Current Liabilities 1023584000 811658000 857314000 1199345000 1097380000 1106674000 1116344000 1285535000 1375090000 1175458000 240042000 191510000 144199000 154286000 148374000 130202000 107564000 0
Accounts Payable 504173000 330251000 359782000 640667000 587129000 605895000 718893000 780287000 860380000 699626000 54035000 50896000 36579000 52138000 48910000 38114000 27575000 0
Notes Payable/Short Term Debt 50717000 66769000 67663000 6334000 5766000 5406000 5792000 9855000 29449000 34799000 10000000 10000000 8969000 5420000 2640000 2541000 1944000 0
Tax Payables 72276000 57286000 55258000 67273000 53939000 38367000 51834000 58009000 71314000 39919000 4911000 6173000 2154000 11457000 0 0 0 0
Deferred Revenue 31468000 36737000 16009000 147307000 145853000 151015000 45590000 58049000 53280000 61431000 14704000 6173000 2154000 11457000 0 0 0 0
Other Current Liabilities 364950000 320615000 358602000 337764000 304693000 305991000 294235000 379335000 360667000 339683000 156392000 118268000 94343000 73814000 96824000 89547000 78045000 0
Total Liabilities 3853912000 3763675000 3897204000 3126926000 2982433000 3292115000 3476363000 3892654000 3841738000 3973441000 899268000 805706000 804299000 746145000 843489000 791327000 708153000 609791000
Total Non-Current Liabilities 2830328000 2952017000 3039890000 1927581000 1885053000 2185441000 2360019000 2607119000 2466648000 2797983000 659226000 614196000 660100000 591859000 695115000 661125000 600589000 0
Total Long Term Debt 2224005000 2343399000 2284184000 1192408000 1055305000 1286738000 1411755000 1529389000 1457642000 1693512000 483912000 72500000 82516000 420385000 203853000 186179000 156510000 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 13145000 13529000 10375000 7685000 9908000 8375000 6925000 0
Other Long Term Liabilities 606323000 608618000 755706000 735173000 829748000 898703000 948264000 1077730000 1009006000 1104471000 162169000 528167000 567209000 163789000 481354000 466571000 437154000 0
Total Equity 4617378000 3543387000 3441430000 3269760000 3500415000 2896871000 3069975000 3146826000 2513889000 1912352000 189275000 216371000 198832000 166931000 53051000 5899000 -7579000 98090000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4617378000 3543387000 3441430000 3269760000 3500415000 2896871000 3069975000 3146826000 2513889000 1912352000 189275000 216371000 198832000 166931000 53051000 5899000 -7579000 98090000
Retained Earnings (Accumulated Deficit) 589024000 517367000 479560000 991838000 846490000 685411000 557300000 389561000 19376000 -138856000 -55503000 -60058000 -91579000 -113301000 -109238000 -141561000 -141655000 0
Accumulated Other Comprehensive Income/(Loss) -516013000 -452106000 -483845000 -780177000 -574372000 -988345000 -686715000 -443691000 -46608000 -146594000 -170793000 -130515000 -112484000 -120070000 -39394000 -54223000 -67609000 0
Common Stock 156000 118000 118000 117000 123000 123000 123000 124000 102000 94000 44000 43000 43000 43000 22000 1000 1000 0
Additional Paid in Capital 4544211000 3478008000 3445597000 3057982000 3228174000 3199682000 3199267000 3200832000 2541005000 2197694000 415527000 406901000 402852000 400259000 201660000 201681000 201683000 98090000
Total Liabilities & Shareholders' Equity 8515345000 7351549000 7386832000 6603872000 6709697000 6385459000 6732919000 7245098000 6582853000 6129727000 1088543000 1022077000 1003131000 913076000 896540000 797226000 700574000 707881000
Total Investments 0 0 0 0 149608000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2274722000 2410168000 2351847000 1198742000 1061071000 1292144000 1417547000 1539244000 1487091000 1728311000 493912000 82500000 91485000 425805000 206493000 188720000 158454000 0
Net Debt 1555352000 2313100000 2242215000 953723000 799052000 1070414000 1220078000 1233796000 1175790000 1245862000 418804000 21958000 41522000 397043000 158400000 181112000 150633000 0

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