CPT 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
Report Filing: 2024-02-22 2023-02-23 2022-02-17 2021-02-18 2020-02-20 2019-02-15 2018-02-16 2017-02-13 2016-02-19 2015-02-20 2014-02-21 2013-02-15 2012-02-17 2011-02-24 2010-02-25 2009-02-20 2008-02-22 2007-02-28 2006-03-10 2005-03-15 2004-03-12 2003-03-27 2002-03-28 2001-03-29 2000-03-29 1999-03-30 1998-02-06 1997-03-28 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 279952000 30802000 637644000 444691000 49332000 66523000 401843000 369854000 41688000 212936000 52117000 96802000 55159000 202470000 100268000 44407000 36837000 35204000 60837000 88547000 79787000 26662000 12011000 82865000 43987000 8278000 9214000 6064000 3700000 2800000 6000000
Cash and Short Term Investments 268047000 10687000 613391000 420441000 23184000 34378000 368492000 337364000 10617000 153918000 17794000 26669000 55159000 170575000 27180000 7407000 897000 1034000 1576000 2253000 3357000 405000 5625000 4936000 5517000 5647000 6468000 2366000 200000 200000 5400000
Cash & Equivalents 268047000 10687000 613391000 420441000 23184000 34378000 368492000 237364000 10617000 153918000 17794000 26669000 55159000 170575000 27180000 7407000 897000 1034000 1576000 2253000 3357000 405000 5625000 4936000 5517000 5647000 6468000 2366000 200000 200000 5400000
Short Term Investments 0 0 0 0 0 0 0 100000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 11905000 13364000 18664000 20158000 21833000 22920000 24038000 24028000 25100000 25977000 27724000 33625000 31035000 35089000 81959000 103819000 97863000 79503000 59261000 86294000 76430000 26257000 6386000 77929000 38470000 2631000 2746000 3698000 3500000 2600000 600000
Inventory 0 0 643233000 455183000 61515000 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
Other Current Assets 0 6751000 -637644000 -451091000 -57200000 9225000 9313000 8462000 5971000 33041000 6599000 36508000 -31035000 -3194000 -8871000 -66819000 -61923000 -45333000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9383737000 9327935000 7976784000 7198952000 6748504000 6219586000 6173748000 6028152000 6037612000 6056907000 5632141000 5385172000 4622075000 4699737000 1280605000 4730342000 4890760000 4586050000 4487799000 2629364000 2625561000 2609899000 2449665000 2430881000 2487932000 2347982000 1323620000 603510000 582400000 504300000 304300000
Total Non-Current Assets 9103785000 9297133000 7339140000 6754261000 6699172000 6153063000 5771905000 5658298000 5995924000 5843971000 5580024000 5288370000 4566916000 4382385000 1218365000 4525650000 4659329000 4379456000 4150245000 2408326000 2498168000 2537194000 2401376000 2319618000 2424489000 2320382000 1302473000 590176000 570800000 492600000 293200000
Property, Plant and Equipment 4400000 6000000 6900000 9200000 10600000 0 0 0 0 0 0 0 4397872000 4354753000 1174823000 4510544000 4650863000 4370211000 4144149000 2398685000 2487135000 2521808000 2314320000 2297006000 2402620000 2287898000 1287384000 590176000 570800000 492600000 293200000
Goodwill and 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
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
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
Long Term Investments 0 0 13730000 18994000 20688000 22283000 27237000 30254000 33698000 36429000 42155000 45092000 44844000 27632000 43542000 15106000 8466000 9245000 6096000 9641000 11033000 15386000 87056000 22612000 21869000 32484000 15089000 0 0 0 0
Other Long Term Assets 9099385000 9291133000 7318510000 6726067000 6667884000 6130780000 5744668000 5628044000 5962226000 5807542000 5537869000 5243278000 124200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 429543000 410549000 347110000 325911000 307100000 276206000 252639000 256015000 242851000 256767000 205742000 180317000 431300000 449500000 452400000 486400000 531300000 520700000 483800000 314400000 331000000 343400000 324400000 316600000 302800000 171500000 126300000 36200000 14900000 11400000 5800000
Accounts Payable 222599000 211370000 191651000 175608000 171719000 146866000 128313000 137813000 133353000 157232000 113307000 101896000 0 0 0 0 0 0 0 31904000 26150000 36189000 13337000 13592000 20323000 24180000 13698000 7512000 14900000 11400000 5800000
Notes Payable/Short Term Debt 536600000 246600000 386300000 -3700000 3100000 0 0 0 0 0 0 0 0 0 49710000 2832396000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 96517000 95551000 66673000 66156000 54408000 54358000 51383000 49041000 45223000 39149000 35648000 28452000 0 0 0 23600000 24943000 23306000 26070000 27324000 27407000 26827000 28378000 26781000 24485000 21474000 16568000 13246000 11900000 10300000 6800000
Deferred Revenue -536600000 -246600000 -386300000 3700000 -3100000 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
Other Current Liabilities 110427000 103628000 88786000 84147000 80973000 74982000 72943000 69161000 64275000 60386000 56787000 49969000 431300000 449500000 402690000 -2369596000 506357000 497394000 457730000 255172000 277443000 280384000 282685000 276227000 257992000 125846000 96034000 15442000 -11900000 -10300000 -6800000
Total Liabilities 4331966000 4271014000 3710529000 3682365000 3046780000 2781808000 2611804000 2855562000 3065352000 3100364000 2824780000 2758464000 2794307000 2942364000 1050079000 3131061000 3139495000 2628183000 2895873000 1731282000 1644291000 1569717000 1325335000 1246321000 1274405000 1105811000 549731000 308082000 312600000 224700000 126300000
Total Non-Current Liabilities 3902423000 3860465000 3363419000 3356454000 2739680000 2505602000 2359165000 2599547000 2822501000 2843597000 2619038000 2578147000 2432100000 2563800000 2625200000 2832400000 2828100000 2331000000 2633100000 1576400000 1509700000 1427000000 1207000000 1140100000 1168500000 1006100000 486800000 271900000 279500000 197300000 111500000
Total Long Term Debt 3715436000 3680913000 3170367000 3166625000 2524099000 2321603000 2204598000 2480588000 2724687000 2743539000 2530766000 2510468000 2432112000 2563754000 980944000 2832396000 2828095000 2330976000 2633091000 1576405000 1509677000 1427016000 1207047000 1138117000 1165090000 1002568000 480754000 244182000 279500000 197300000 111500000
Deferred Tax Liabilities Non-Current -429543000 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
Other Long Term Liabilities 616530000 179552000 193052000 189829000 215581000 183999000 154567000 118959000 97814000 100058000 88272000 67679000 -12000 46000 1644256000 4000 5000 24000 9000 -5000 23000 -16000 -47000 1983000 3410000 3532000 6046000 27718000 0 0 0
Total Equity 5051771000 5056921000 4266255000 3516587000 3701724000 3437778000 3561944000 3172590000 2972260000 2956543000 2807361000 2626708000 1827768000 1757373000 230526000 1599281000 1751265000 1957867000 1591926000 898082000 981270000 1040182000 1124330000 1184560000 1213527000 1242171000 773889000 295428000 269800000 279600000 178000000
Non-Controlling Interest 71014000 70301000 68765000 71682000 73039000 73681000 79351000 80680000 76339000 72807000 68645000 63609000 69051000 70954000 78602000 187787000 219952000 223511000 221023000 159567000 196385000 200729000 206079000 210377000 196852000 71783000 63325000 0 0 0 0
Total Stockholders' Equity 4980757000 4986620000 4197490000 3444905000 3628685000 3364097000 3482593000 3091910000 2895921000 2883736000 2738716000 2563099000 1758717000 1686419000 151924000 1411494000 1531313000 1734356000 1370903000 738515000 784885000 839453000 918251000 974183000 1016675000 1170388000 710564000 295428000 269800000 279600000 178000000
Retained Earnings (Accumulated Deficit) -613651000 -581532000 -829453000 -791079000 -584167000 -495496000 -368703000 -289180000 -457638000 -453777000 -494167000 -598951000 -690466000 -595317000 -492571000 -312309000 -227025000 -213665000 -295074000 -361973000 -297808000 -224756000 -194718000 -153972000 -132198000 -98897000 -63526000 -49515000 -29600000 -15500000 -2700000
Accumulated Other Comprehensive Income/(Loss) -1252000 -1774000 -3739000 -5383000 -6529000 6929000 -57000 -1863000 -1913000 -2419000 -1106000 -1062000 -683000 -33458000 -41155000 -51056000 -16123000 -762011000 -716650000 -688333000 -601688000 -498776000 -422154000 -326723000 -253545000 -167560000 -94665000 -56369000 0 0 0
Common Stock 1156000 1156000 1126000 1069000 1069000 1031000 1028000 978000 976000 976000 967000 962000 845000 824000 770000 660000 654000 650000 608000 486000 483000 479000 476000 450000 448000 447000 317000 165000 0 0 0
Additional Paid in Capital 5594504000 5568770000 5029556000 4240298000 4218312000 3851633000 3850325000 3381975000 3354496000 3338956000 3233022000 3162150000 2449021000 2314370000 684880000 1774199000 1773807000 2709382000 2382019000 1788335000 1683898000 1562506000 1534647000 1454386000 1401928000 1436356000 868438000 401147000 297400000 293100000 178700000
Total Liabilities & Shareholders' Equity 9383737000 9327935000 7976784000 7198952000 6748504000 6219586000 6173748000 6028152000 6037612000 6056907000 5632141000 5385172000 4622075000 4699737000 1280605000 4730342000 4890760000 4586050000 4487799000 2629364000 2625561000 2609899000 2449665000 2430881000 2487932000 2347982000 1323620000 603510000 582400000 504300000 304300000
Total Investments 0 0 13730000 18994000 20688000 22283000 27237000 130254000 33698000 36429000 42155000 45092000 44844000 27632000 43542000 15106000 8466000 9245000 6096000 9641000 11033000 15386000 87056000 22612000 21869000 32484000 15089000 0 0 0 0
Total Debt 3715436000 3680913000 3170367000 3166625000 2524099000 2321603000 2204598000 2480588000 2724687000 2743539000 2530766000 2510468000 2432112000 2563754000 1030654000 2832396000 2828095000 2330976000 2633091000 1576405000 1509677000 1427016000 1207047000 1138117000 1165090000 1002568000 480754000 244182000 279500000 197300000 111500000
Net Debt 3447389000 3670226000 2556976000 2746184000 2500915000 2287225000 1836106000 2243224000 2714070000 2589621000 2512972000 2483799000 2376953000 2393179000 1003474000 2824989000 2827198000 2329942000 2631515000 1574152000 1506320000 1426611000 1201422000 1133181000 1159573000 996921000 474286000 241816000 279300000 197100000 106100000

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