CDR-PB 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:	2024-05-06	2024-03-05	2023-11-07	2023-08-08	2023-05-09	2023-03-02	1234
Total Current Assets	34658000	23769000	24350000	17004000	17626000	20627000	1234
Cash and Short Term Investments	5334000	6518000	8606000	1291000	1654000	3899000	1234
Cash & Equivalents	5334000	6518000	8606000	1291000	1654000	3899000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	5642000	6357000	5715000	5067000	5819000	6135000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	23682000	10894000	10029000	10646000	10153000	10593000	1234
Total Assets	233622000	233082000	234844000	227198000	231582000	234164000	1234
Total Non-Current Assets	198964000	209313000	210494000	210194000	213956000	213537000	1234
Property, Plant and Equipment	0	2059000	0	0	0	2062000	1234
Goodwill and Intangible Assets	2580000	2655000	2759000	0	2969000	3078000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	2580000	2655000	2759000	0	2969000	3078000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	196384000	204599000	207735000	210194000	210987000	208397000	1234
Total Current Liabilities	17367000	16476000	15686000	17006000	17533000	17422000	1234
Accounts Payable	8921000	8382000	7300000	8450000	9578000	10094000	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	8446000	8094000	8386000	8556000	7955000	7328000	1234
Total Liabilities	162530000	159625000	158829000	151425000	152054000	151962000	1234
Total Non-Current Liabilities	145163000	143149000	143143000	134419000	134521000	134540000	1234
Total Long Term Debt	142583000	140494000	140384000	131555000	131552000	131462000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2580000	2655000	2759000	2864000	2969000	3078000	1234
Total Equity	71092000	73457000	76015000	75773000	79528000	82202000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	71092000	73457000	76015000	75773000	79528000	82202000	1234
Retained Earnings (Accumulated Deficit)	-957595000	-955230000	-952672000	-952914000	-949159000	-946485000	1234
Accumulated Other Comprehensive Income/(Loss)	957595000	795689000	952672000	0	0	0	1234
Common Stock	823000	823000	823000	823000	823000	823000	1234
Additional Paid in Capital	868323000	72634000	-84349000	868323000	868323000	868323000	1234
Total Liabilities & Shareholders' Equity	233622000	233082000	234844000	227198000	231582000	234164000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	142583000	140494000	140384000	131555000	131552000	131462000	1234
Net Debt	137249000	133976000	131778000	130264000	129898000	127563000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.