CAC 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:	2024-05-08	2024-03-08	2023-11-07	2023-08-09	2023-05-09	2023-03-10	1234
Total Current Assets	181566000	118851000	800517000	752483000	762164000	699293000	1234
Cash and Short Term Investments	176719000	725612000	800517000	752483000	762164000	699293000	1234
Cash & Equivalents	176719000	99804000	211514000	94278000	75741000	75427000	1234
Short Term Investments	577305000	602604000	589003000	658205000	686423000	623866000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4847000	-606761000	0	0	0	0	1234
Total Assets	5794785000	5722918000	5779675000	5750001000	5716605000	5671850000	1234
Total Non-Current Assets	5613219000	5604067000	95816000	95964000	96112000	1378730000	1234
Property, Plant and Equipment	34789000	46546000	35121000	35356000	35688000	36022000	1234
Goodwill and Intangible Assets	95529000	95668000	95816000	95964000	96112000	96260000	1234
Goodwill	94697000	94697000	94697000	94697000	94697000	94697000	1234
Intangible Assets	832000	971000	1119000	1267000	1415000	1563000	1234
Long Term Investments	25916000	71040000	1157618000	1211679000	1249882000	1246448000	1234
Other Long Term Assets	5456985000	5390813000	-1192739000	-1247035000	-1285570000	0	1234
Total Current Liabilities	1530813000	3008828000	470140000	448182000	486318000	152861000	1234
Accounts Payable	0	92144000	123500000	96367000	78348000	84136000	1234
Notes Payable/Short Term Debt	601499000	487291000	470140000	448182000	486318000	68725000	1234
Tax Payables	0	0	0	0	0	77047000	1234
Deferred Revenue	0	-92144000	0	0	0	0	1234
Other Current Liabilities	929314000	2521537000	-123500000	-96367000	-78348000	-77047000	1234
Total Liabilities	5293208000	5227854000	5316377000	5282625000	5251731000	5220572000	1234
Total Non-Current Liabilities	3762394999	2219026000	4846237000	4834443000	4765413000	152861000	1234
Total Long Term Debt	44331000	44331000	44331000	44331000	44331000	44331000	1234
Deferred Tax Liabilities Non-Current	0	8412000	0	0	0	7791000	1234
Other Long Term Liabilities	3718063999	2166283000	4801906000	4790112000	4721082000	100739000	1234
Total Equity	501577000	495064000	463298000	467376000	464874000	451278000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	501577000	495064000	463298000	467376000	464874000	451278000	1234
Retained Earnings (Accumulated Deficit)	488143000	481014000	478664000	475008000	468755000	462164000	1234
Accumulated Other Comprehensive Income/(Loss)	-103015000	-101552000	-130208000	-121934000	-119471000	-125955000	1234
Common Stock	116449000	115602000	114842000	114302000	115590000	115069000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	5794785000	5722918000	5779675000	5750001000	5716605000	5671850000	1234
Total Investments	25916000	71040000	1157618000	1211679000	1249882000	1870314000	1234
Total Debt	645830000	544365000	514471000	492513000	530649000	113056000	1234
Net Debt	469111000	444561000	302957000	398235000	454908000	37629000	1234

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