CMG Balance Sheet Statement
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-09 | 2022-02-11 | 2021-02-10 | 2020-02-05 | 2019-02-08 | 2018-02-08 | 2017-02-07 | 2016-02-05 | 2015-02-04 | 2014-02-05 | 2013-02-08 | 2012-02-10 | 2011-02-17 | 2010-02-19 | 2009-02-19 | 2008-02-26 | 2007-02-23 | 2006-03-17 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Total Current Assets | 1620713000 | 1175837000 | 1381564000 | 1420237000 | 1072204000 | 814794000 | 629535000 | 522374000 | 814647000 | 878479000 | 666307000 | 546607000 | 501192000 | 406221000 | 297454000 | 211072000 | 201844000 | 178837000 | 17824000 | 10332000 | 7833000 | 20221000 | 10819000 |
| Cash and Short Term Investments | 1295447000 | 899136000 | 1076319000 | 951603000 | 880782000 | 676798000 | 508951000 | 417716000 | 663204000 | 758057000 | 578174000 | 472859000 | 456248000 | 349604000 | 269566000 | 188034000 | 171176000 | 153642000 | 61000 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 560609000 | 384000000 | 815374000 | 607987000 | 480626000 | 249953000 | 184569000 | 87880000 | 248005000 | 419465000 | 323203000 | 322553000 | 401243000 | 224838000 | 219566000 | 88044000 | 151176000 | 153642000 | 61000 | 0 | 0 | 0 | 0 |
| Short Term Investments | 734838000 | 515136000 | 260945000 | 343616000 | 400156000 | 426845000 | 324382000 | 329836000 | 415199000 | 338592000 | 254971000 | 150306000 | 55005000 | 124766000 | 50000000 | 99990000 | 20000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 168495000 | 154621000 | 193663000 | 387283000 | 108250000 | 62312000 | 49806000 | 45559000 | 96435000 | 51327000 | 27673000 | 26412000 | 8389000 | 29186000 | 4763000 | 3928000 | 14908000 | 13648000 | 4181000 | 3222000 | 0 | 0 | 0 |
| Inventory | 39309000 | 35668000 | 32826000 | 26445000 | 26096000 | 21555000 | 19860000 | 15019000 | 15043000 | 15332000 | 13044000 | 11096000 | 8913000 | 7098000 | 5614000 | 4789000 | 4332000 | 3505000 | 2625000 | 2256000 | 0 | 0 | 0 |
| Other Current Assets | 117462000 | 86412000 | 78756000 | 54906000 | 57076000 | 54129000 | 50918000 | 44080000 | 39965000 | 53763000 | 47416000 | 36240000 | 27642000 | 20333000 | 17511000 | 14321000 | 11428000 | 8042000 | 10957000 | 4854000 | 7833000 | 20221000 | 10819000 |
| Total Assets | 8044362000 | 6927504000 | 6652958000 | 5982896000 | 5104604000 | 2265518000 | 2045692000 | 2026103000 | 2725066000 | 2546285000 | 2009280000 | 1668667000 | 1425308000 | 1121605000 | 961505000 | 824985000 | 722115000 | 604208000 | 392495000 | 329653000 | 249014000 | 194172000 | 146403000 |
| Total Non-Current Assets | 6423649000 | 5751667000 | 5271394000 | 4562659000 | 4032400000 | 1450724000 | 1416157000 | 1503729000 | 1910419000 | 1667806000 | 1342973000 | 1122060000 | 924116000 | 715384000 | 664051000 | 613913000 | 520271000 | 425371000 | 374671000 | 319321000 | 241181000 | 173951000 | 135584000 |
| Property, Plant and Equipment | 5748586000 | 5253549000 | 4887572000 | 4351496000 | 3964156000 | 1379254000 | 1338366000 | 1303558000 | 1217220000 | 1106984000 | 963238000 | 866703000 | 751951000 | 676881000 | 636411000 | 585899000 | 494930000 | 404740000 | 340694000 | 289873000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 17738000 | 17738000 | 26243000 | 0 | 0 | 0 |
| Goodwill | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 21939000 | 17738000 | 17738000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21939000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21939000 | 0 | 17738000 | 26243000 | 0 | 0 | 0 |
| Long Term Investments | 564488000 | 388055000 | 274311000 | 102328000 | -37814000 | -11566000 | -814000 | 125055000 | 622939000 | 496106000 | 313863000 | 190868000 | 128241000 | -4317000 | -3134000 | -2557000 | -2431000 | -930000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 88636000 | 88124000 | 87572000 | 86896000 | 84119000 | 61097000 | 56666000 | 53177000 | 48321000 | 42777000 | 43933000 | 42550000 | 21985000 | 20881000 | 8835000 | 8632000 | 5833000 | 3823000 | 16239000 | 3205000 | 241181000 | 173951000 | 135584000 |
| Total Current Liabilities | 1030625000 | 921880000 | 873682000 | 822199000 | 666593000 | 449990000 | 323893000 | 281793000 | 279942000 | 245710000 | 199228000 | 186852000 | 157453000 | 123054000 | 102153000 | 76788000 | 73301000 | 61201000 | 41982000 | 38663000 | 38266000 | 20806000 | 14913000 |
| Accounts Payable | 197646000 | 184566000 | 163161000 | 121990000 | 115816000 | 113071000 | 82028000 | 78363000 | 85709000 | 69613000 | 59022000 | 58700000 | 46382000 | 33705000 | 25230000 | 23890000 | 19880000 | 19567000 | 13188000 | 11803000 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 248074000 | 236248000 | 218713000 | 204756000 | 173139000 | 26891000 | 18920000 | 20435000 | 15634000 | 22929000 | 17541000 | 143000 | 133000 | 121000 | 96000 | 82000 | 0 | 71000 | 57000 | 4431000 | 0 | 0 | 0 |
| Tax Payables | 42071000 | 35567000 | 32004000 | 26419000 | 26484000 | 5129000 | 18920000 | 20435000 | 15634000 | 22929000 | 17541000 | 13499000 | 4241000 | 0 | 4207000 | 0 | 0 | 1522000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 209680000 | 183071000 | 156351000 | 127750000 | 95195000 | 70474000 | 63645000 | 59438000 | 51055000 | 48105000 | 31508000 | 22736000 | 92926000 | 0 | 4207000 | 0 | 0 | 40041000 | 27223000 | 20738000 | 0 | 0 | 0 |
| Other Current Liabilities | 333154000 | 282428000 | 303453000 | 341284000 | 255959000 | 234425000 | 140380000 | 103122000 | 111910000 | 82134000 | 73616000 | 91774000 | 13771000 | 89228000 | 68413000 | 52816000 | 53421000 | 0 | 1514000 | 1691000 | 38266000 | 20806000 | 14913000 |
| Total Liabilities | 4982155000 | 4559481000 | 4355584000 | 3962761000 | 3421578000 | 824179000 | 681247000 | 623610000 | 597092000 | 533916000 | 470992000 | 422741000 | 381082000 | 310732000 | 258044000 | 202395000 | 160005000 | 130251000 | 83141000 | 67087000 | 57506000 | 32918000 | 22706000 |
| Total Non-Current Liabilities | 3951530000 | 3637601000 | 3481902000 | 3140562000 | 2754985000 | 374189000 | 357354000 | 341817000 | 317150000 | 288206000 | 271764000 | 235889000 | 223629000 | 187678000 | 155891000 | 125607000 | 86704000 | 69050000 | 41159000 | 28424000 | 19240000 | 12112000 | 7793000 |
| Total Long Term Debt | 3803551000 | 3495162000 | 3301601000 | 2952296000 | 2678374000 | 0 | 0 | 0 | 3060000 | 0 | 0 | 3386000 | 0 | 3661000 | 3782000 | 3878000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 89109000 | 98623000 | 141765000 | 149422000 | 37814000 | 11566000 | 814000 | 18944000 | 32305000 | 40529000 | 55434000 | 48947000 | 64381000 | 50525000 | 38863000 | 29863000 | 16483000 | 18681000 | 13586000 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 58870000 | 43816000 | 38536000 | 38844000 | 38797000 | 362623000 | 356540000 | 322873000 | 281785000 | 247677000 | 216330000 | 183556000 | 159248000 | 133492000 | 113246000 | 91866000 | 70221000 | 50369000 | 27573000 | 28424000 | 19240000 | 12112000 | 7793000 |
| Total Equity | 3062207000 | 2368023000 | 2297374000 | 2020135000 | 1683026000 | 1441339000 | 1364445000 | 1402493000 | 2127974000 | 2012369000 | 1538288000 | 1245926000 | 1044226000 | 810873000 | 703461000 | 622590000 | 562110000 | 473957000 | 309354000 | 262566000 | 191508000 | 161254000 | 123697000 |
| 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 |
| Total Stockholders' Equity | 3062207000 | 2368023000 | 2297374000 | 2020135000 | 1683026000 | 1441339000 | 1364445000 | 1402493000 | 2127974000 | 2012369000 | 1538288000 | 1245926000 | 1044226000 | 810873000 | 703461000 | 622590000 | 562110000 | 473957000 | 309354000 | 262566000 | 191508000 | 161254000 | 123697000 |
| Retained Earnings (Accumulated Deficit) | 6056985000 | 4828248000 | 3929147000 | 3276163000 | 2921448000 | 2573617000 | 2397064000 | 2220811000 | 2197873000 | 1722271000 | 1276897000 | 949459000 | 671459000 | 456514000 | 277533000 | 150688000 | 72486000 | 2972000 | -38451000 | -76147000 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -6657000 | -7888000 | -5354000 | -4229000 | -5363000 | -6236000 | -3659000 | -8162000 | -8273000 | -429000 | 1620000 | 1024000 | 197000 | 606000 | 29000 | -193000 | -150996000 | 7000 | -28186000 | -45976000 | 0 | 0 | 0 |
| Common Stock | 375000 | 373000 | 371000 | 367000 | 363000 | 360000 | 359000 | 358000 | 358000 | 354000 | 352000 | 349000 | 344000 | 340000 | 335000 | 329000 | 328000 | 325000 | 263000 | 584000 | 0 | 0 | 0 |
| Additional Paid in Capital | -2988496000 | -2452710000 | -1626790000 | -1252166000 | -1233422000 | -1126402000 | -1029319000 | -810514000 | -61984000 | 290173000 | 259419000 | 295094000 | 372226000 | 353413000 | 425564000 | 471766000 | 640292000 | 470653000 | 375728000 | 383901000 | 191508000 | 161254000 | 123697000 |
| Total Liabilities & Shareholders' Equity | 8044362000 | 6927504000 | 6652958000 | 5982896000 | 5104604000 | 2265518000 | 2045692000 | 2026103000 | 2725066000 | 2546285000 | 2009280000 | 1668667000 | 1425308000 | 1121605000 | 961505000 | 824985000 | 722115000 | 604208000 | 392495000 | 329653000 | 249014000 | 194172000 | 146403000 |
| Total Investments | 1299326000 | 903191000 | 535256000 | 445944000 | 400156000 | 426845000 | 324382000 | 454891000 | 1038138000 | 834698000 | 568834000 | 341174000 | 183246000 | 124766000 | 50000000 | 99990000 | 20000000 | -930000 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4051625000 | 3731410000 | 3520314000 | 3157052000 | 2851513000 | 0 | 0 | 0 | 3060000 | 0 | 0 | 3529000 | 133000 | 3782000 | 3878000 | 3960000 | 4000000 | 71000 | 57000 | 4431000 | 0 | 0 | 0 |
| Net Debt | 3491016000 | 3347410000 | 2704940000 | 2549065000 | 2370887000 | -249953000 | -184569000 | -87880000 | -244945000 | -419465000 | -323203000 | -319024000 | -401110000 | -221056000 | -215688000 | -84084000 | -147176000 | -153571000 | -4000 | 4431000 | 0 | 0 | 0 |
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