CACC 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 		1992
12-31
Report Filing: 2023-12-31 2023-02-10 2022-02-11 2021-02-12 2020-02-11 2019-02-08 2018-02-09 2017-02-10 2016-02-12 2015-02-12 2014-02-14 2013-02-20 2012-02-24 2011-02-24 2010-03-03 2009-02-27 2008-03-14 2007-03-02 2006-03-10 2006-01-30 2004-03-15 2003-03-31 2002-03-28 2001-04-02 2000-03-30 1999-03-31 1998-03-23 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31
Total Current Assets 7437300000 6796400000 6941800000 7397200000 7328400000 6159100000 4931700000 4173500000 3333500000 2731500000 2383000000 2082100000 1709225000 1301148000 1141716000 1104749000 907179000 692544000 14457000 10986000 44288000 18089000 22392000 29934000 50900000 38046000 30149000 22022000 2500000 1500000 2100000 8700000
Cash and Short Term Investments 13200000 7700000 23300000 16000000 187400000 25700000 8200000 14600000 6300000 6400000 4200000 9000000 4657000 3792000 2170000 3154000 712000 8528000 10435000 1542000 36044000 13639000 15946000 21477000 22722000 23975000 10349000 6529000 2500000 1500000 2100000 8700000
Cash & Equivalents 13200000 7700000 23300000 16000000 187400000 25700000 8200000 14600000 6300000 6400000 4200000 9000000 4657000 3792000 2170000 3154000 712000 8528000 7090000 614000 36044000 13466000 15773000 20726000 11122000 13775000 349000 229000 0 0 0 0
Short Term Investments 6900000 72300000 62100000 66099999 59300000 58600000 46100000 45300000 48300000 53200000 53600000 46100000 810000 805000 3121000 3345000 3290000 3564000 3345000 928000 0 173000 173000 751000 11600000 10200000 10000000 6300000 2500000 1500000 2100000 8700000
Receivables 6959600000 6306400000 6445500000 6934900000 6751400000 5771200000 4621800000 3888900000 3111500000 2514300000 2213900000 1934600000 1599079000 1230015000 1053969000 1017917000 831265000 637514000 4022000 9444000 8244000 4450000 6446000 8457000 28178000 14071000 19800000 15493000 0 0 0 0
Inventory 946600000 0 1019300000 990600000 973500000 115500000 570200000 513200000 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 -482100000 482300000 -546300000 -544300000 -583900000 246700000 -268500000 -243200000 215700000 210800000 164900000 138500000 105489000 67341000 85577000 83678000 75202000 46502000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7610200000 6904700000 7050900000 7489000000 7423200000 6237400000 4985600000 4218000000 3389400000 2785400000 2433400000 2133200000 1758598000 1343515000 1176236000 1139354000 942182000 725213000 619394000 591313000 943780000 842325000 861434000 671034000 660240000 751929000 1115610000 1074418000 686400000 425900000 203000000 128200000
Total Non-Current Assets 172900000 108300000 109100000 91800000 94800000 78300000 53900000 44500000 55900000 53900000 50400000 51100000 49373000 42367000 34520000 34605000 35003000 32669000 17992000 19706000 22950000 37830000 62420000 62090000 37710000 30818000 30812000 21278000 10300000 9400000 7300000 800000
Property, Plant and Equipment 46500000 51400000 57300000 59400000 59700000 40200000 20500000 18200000 18900000 20900000 22300000 22200000 18472000 16311000 18735000 21049000 20124000 16203000 17992000 19706000 18503000 19951000 19646000 18418000 18243000 20627000 20839000 14958000 10300000 9400000 7300000 800000
Goodwill and Intangible Assets -869900000 -68300000 -59200000 -65000000 -59300000 -56900000 -164900000 -198300000 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 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 0
Long Term Investments 86300000 68300000 59200000 65000000 59300000 56900000 43600000 43700000 0 0 0 0 0 0 0 0 0 0 0 0 4447000 17879000 42774000 43672000 19467000 10191000 9973000 6320000 0 0 0 0
Other Long Term Assets 910000000 56900000 51800000 32400000 35100000 38100000 154700000 180900000 37000000 33000000 28100000 28900000 30901000 26056000 15785000 13556000 14879000 16466000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 399800000 263300000 175200000 186900000 206600000 188900000 191600000 167500000 127800000 117300000 133700000 112100000 97351000 75297000 77295000 84829000 449273000 78294000 36300000 72759000 33117000 65802000 34209000 0 34028000 25989000 26650000 53338000 0 0 0 0
Accounts Payable 318800000 260800000 175000000 186700000 206400000 186400000 151700000 143900000 127800000 114400000 113800000 105800000 95858000 75297000 77295000 83948000 79834000 78294000 0 65059000 33117000 22247000 34209000 0 34028000 25989000 26650000 33138000 0 0 0 0
Notes Payable/Short Term Debt 74100000 1507900000 2600000 95900000 11300000 171900000 13900000 749600000 57700000 119500000 102800000 43500000 43900000 136700000 97300000 61300000 369439000 38400000 36300000 7700000 0 43555000 0 0 0 0 0 20200000 0 0 0 0
Tax Payables 81000000 2500000 200000 200000 200000 2500000 39900000 23600000 0 2900000 19900000 6300000 1493000 0 0 881000 0 0 0 0 0 6094000 5098000 0 0 776000 0 2569000 0 0 0 0
Deferred Revenue 67600000 435200000 44600000 48500000 0 -171900000 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 -141700000 -1943100000 -47200000 -144400000 -11300000 0 -13900000 -749600000 -57700000 -119500000 -102800000 -43500000 -43900000 -136700000 -97300000 -61300000 0 -38400000 0 0 0 -6094000 -5098000 0 0 -776000 0 -2569000 0 0 0 0
Total Liabilities 5856500000 5280700000 5226700000 5186500000 5067900000 4246500000 3449800000 3044300000 2461300000 2083200000 1683300000 1511300000 1218647000 869041000 678026000 801603000 676732000 514866000 246368000 290423000 586215000 518477000 572995000 159817000 397265000 475666000 866619000 828275000 95800000 79700000 4600000 0
Total Non-Current Liabilities 5456700000 5017400000 5051500000 4999600000 4861300000 4057600000 3258200000 2876800000 2333500000 1965900000 1549600000 1399200000 1121296000 793744000 600731000 716774000 227459000 436572000 190663000 225364000 129237000 121508000 213197000 159817000 160570000 226330000 402483000 293870000 95800000 79700000 4600000 0
Total Long Term Debt 5067500000 4590700000 4616300000 4608600000 4538800000 3820900000 3070800000 2603700000 2084600000 1752500000 1392400000 1250800000 997847000 685667000 506979000 641714000 162691000 392175000 146905000 193547000 106467000 109841000 202529000 149083000 150770000 215232000 387867000 284882000 95800000 79700000 4600000 0
Deferred Tax Liabilities Non-Current 389200000 426700000 435200000 391000000 322500000 236700000 187400000 273100000 248900000 213400000 157200000 148400000 123449000 108077000 93752000 75060000 64768000 44397000 43758000 31817000 22770000 11667000 10668000 10734000 9800000 11098000 14616000 8988000 0 0 0 0
Other Long Term Liabilities 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 0
Total Equity 1753700000 1624000000 1824200000 2302500000 2355300000 1990900000 1535800000 1173700000 928100000 702200000 750100000 621900000 539951000 474474000 498210000 337751000 265450000 210347000 373026000 300890000 357565000 323848000 288439000 262226000 262975000 276263000 248991000 246143000 199000000 75700000 54700000 42200000
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 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1753700000 1624000000 1824200000 2302500000 2355300000 1990900000 1535800000 1173700000 928100000 702200000 750100000 621900000 539951000 474474000 498210000 337751000 265450000 210347000 373026000 300890000 357565000 323848000 288439000 262226000 262975000 276263000 248991000 246143000 199000000 75700000 54700000 42200000
Retained Earnings (Accumulated Deficit) 1475600000 1381100000 1626700000 2138800000 2196600000 1836100000 1390300000 1042000000 827200000 613400000 686900000 568400000 500888000 443326000 474433000 328178000 264082000 403153000 344513000 271912000 227039000 214857000 185156000 155953000 132303000 142989000 118023000 116486000 75000000 45400000 24800000 12400000
Accumulated Other Comprehensive Income/(Loss) -1000000 -2900000 200000 1600000 800000 -300000 -200000 -200000 -100000 -100000 -200000 -100000 6000 -110000 -904000 -2562000 13000 -36000 -37000 2969000 5027000 1404000 -6139000 -4378000 1294000 2897000 2171000 3801000 0 0 0 0
Common Stock 100000 100000 100000 200000 200000 200000 200000 200000 200000 200000 200000 200000 256000 273000 311000 306000 302000 302000 370000 369000 421000 423000 422000 425000 461000 463000 461000 458000 0 0 0 0
Additional Paid in Capital 279000000 245700000 197200000 161900000 157700000 26700000 145500000 131700000 100800000 88700000 63200000 53400000 38801000 30985000 24370000 11829000 1053000 -193072000 28180000 25640000 125078000 107164000 109000000 110226000 128917000 129914000 128336000 125398000 124000000 30300000 29900000 29800000
Total Liabilities & Shareholders' Equity 7610200000 6904700000 7050900000 7489000000 7423200000 6237400000 4985600000 4218000000 3389400000 2785400000 2433400000 2133200000 1758598000 1343515000 1176236000 1139354000 942182000 725213000 619394000 591313000 943780000 842325000 861434000 671034000 660240000 751929000 1115610000 1074418000 686400000 425900000 203000000 128200000
Total Investments 93200000 72300000 62100000 66099999 59300000 58600000 46100000 45300000 48300000 53200000 53600000 46100000 810000 805000 3121000 3345000 3290000 3564000 3345000 928000 4447000 18052000 42947000 44423000 31067000 20391000 19973000 12620000 2500000 1500000 2100000 8700000
Total Debt 5067500000 4590700000 4616300000 4608600000 4538800000 3820900000 3070800000 2603700000 2084600000 1752500000 1392400000 1250800000 997847000 685667000 506979000 641714000 532130000 392175000 183205000 201247000 106467000 153396000 202529000 149083000 150770000 215232000 387867000 305082000 95800000 79700000 4600000 0
Net Debt 5054300000 4583000000 4593000000 4592600000 4351400000 3795200000 3062600000 2589100000 2078300000 1746100000 1388200000 1241800000 993190000 681875000 504809000 638560000 531418000 383647000 176115000 200633000 70423000 139930000 186756000 128357000 139648000 201457000 387518000 304853000 95800000 79700000 4600000 0

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