CHH 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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-03-01 | 2022-02-24 | 2021-02-26 | 2020-03-02 | 2019-02-26 | 2018-03-01 | 2017-02-27 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-16 | 2004-03-15 | 2003-03-31 | 2002-03-26 | 2001-04-02 | 2000-03-30 | 1999-03-29 | 1998-03-31 | 1997-05-31 |
| Total Current Assets | 296530000 | 347922000 | 761661000 | 432914000 | 236589000 | 243784000 | 402933000 | 344873000 | 310953000 | 351414000 | 258646000 | 233470000 | 194796000 | 163582000 | 127862000 | 120216000 | 105951000 | 87082000 | 63000000 | 68629000 | 58577000 | 48027000 | 42983000 | 52086000 | 41900000 | 35700000 | 67100000 | 53400000 |
| Cash and Short Term Investments | 26754000 | 41566000 | 511605000 | 234779000 | 33766000 | 26642000 | 235336000 | 202463000 | 193441000 | 214879000 | 168195000 | 137663000 | 119151000 | 91259000 | 67870000 | 52680000 | 46377000 | 35841000 | 16921000 | 27554000 | 20031000 | 12227000 | 16871000 | 19701000 | 11900000 | 1700000 | 10300000 | 10800000 |
| Cash & Equivalents | 26754000 | 41566000 | 511605000 | 234779000 | 33766000 | 26642000 | 235336000 | 202463000 | 193441000 | 214879000 | 167795000 | 134177000 | 107057000 | 91259000 | 67870000 | 52680000 | 46377000 | 35841000 | 16921000 | 27554000 | 20031000 | 12227000 | 16871000 | 19701000 | 11900000 | 1700000 | 10300000 | 10800000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67037000 | 214000 | 400000 | 3486000 | 12094000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 230945000 | 216614000 | 153147000 | 149921000 | 141566000 | 138018000 | 125452000 | 107336000 | 89352000 | 91681000 | 53521000 | 52270000 | 53012000 | 47638000 | 41898000 | 43141000 | 45997000 | 41694000 | 37155000 | 34611000 | 33623000 | 32451000 | 26112000 | 32385000 | 30000000 | 33500000 | 53400000 | 32000000 |
| Inventory | 34669000 | 1 | 1 | 0 | 0 | 25412000 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 429000 | 7980000 | 8223000 | 12339000 | 9234000 | 2616000 | 2252000 | 1957000 | 0 | 0 | 0 | 0 | 0 | 0 | 1400000 |
| Other Current Assets | 4162000 | 89741999 | 96908999 | 48214000 | 61257000 | 53712000 | 42144999 | 35074000 | 28159999 | 44853999 | 36929999 | 43537000 | 22633000 | 24256000 | 10114000 | 16172000 | 1238000 | 313000 | 6308000 | 4212000 | 2966000 | 3349000 | 0 | 0 | 0 | 500000 | 3400000 | 9200000 |
| Total Assets | 2394799000 | 2102175000 | 1931824000 | 1587333000 | 1386672000 | 1138370000 | 927607000 | 852468000 | 717010000 | 647270000 | 539899000 | 510772000 | 447689000 | 411722000 | 340037000 | 328219000 | 328384000 | 303309000 | 265100000 | 262388000 | 267272000 | 314382000 | 321178000 | 484120000 | 464700000 | 398200000 | 376300000 | 573100000 |
| Total Non-Current Assets | 2098269000 | 1754253000 | 1170163000 | 1154419000 | 1150083000 | 894586000 | 524674000 | 507595000 | 406057000 | 295856000 | 281253000 | 277302000 | 252893000 | 248140000 | 212175000 | 208003000 | 222433000 | 216227000 | 202100000 | 193759000 | 208695000 | 266355000 | 278195000 | 432034000 | 422800000 | 362500000 | 309200000 | 519700000 |
| Property, Plant and Equipment | 598882000 | 496291000 | 411550000 | 352589000 | 375590000 | 127535000 | 102658000 | 113084000 | 98364000 | 81320000 | 76189000 | 51651000 | 135252000 | 142528000 | 133999000 | 138867000 | 43887000 | 42802000 | 46281000 | 47492000 | 54253000 | 64650000 | 70458000 | 72946000 | 58300000 | 32800000 | 37000000 | 370200000 |
| Goodwill and Intangible Assets | 1031262000 | 960843000 | 471585000 | 462921000 | 449617000 | 440184000 | 178803000 | 178704000 | 179433000 | 152034000 | 141858000 | 130937000 | 83260000 | 86866000 | 90372000 | 93576000 | 97792000 | 101322000 | 104095000 | 92722000 | 96003000 | 96956000 | 96877000 | 101826000 | 107800000 | 111700000 | 117600000 | 120400000 |
| Goodwill | 220187000 | 218653000 | 159196000 | 159196000 | 159196000 | 168996000 | 80757000 | 78905000 | 79327000 | 65813000 | 65813000 | 65813000 | 66005000 | 66041000 | 65813000 | 65813000 | 65813000 | 65813000 | 65828000 | 60620000 | 60620000 | 60620000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 811075000 | 742190000 | 312389000 | 303725000 | 290421000 | 271188000 | 14672000 | 15738000 | 11948000 | 8912000 | 9953000 | 13473000 | 17255000 | 20825000 | 24559000 | 27763000 | 31979000 | 35509000 | 104095000 | 92722000 | 96003000 | 96956000 | 96877000 | 101826000 | 107800000 | 111700000 | 117600000 | 120400000 |
| Long Term Investments | 226704000 | 62292000 | 61913000 | 86983000 | 103633000 | 128414000 | 155064000 | 111814000 | 17674000 | 17539000 | 15950000 | 12755000 | 11678000 | 23365000 | 20931000 | 25360000 | 33000000 | 32000000 | 23000000 | -2252000 | -1957000 | -58683000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 241421000 | 234827000 | 225115000 | 251926000 | 221243000 | 198453000 | 88149000 | 103993000 | 110586000 | 44963000 | 47256000 | 81959000 | 22703000 | -4619000 | -33127000 | -49800000 | 47754000 | 40103000 | 28724000 | 55797000 | 60396000 | 163432000 | 110860000 | 257262000 | 256700000 | 218000000 | 154600000 | 29100000 |
| Total Current Liabilities | 942690000 | 435898000 | 570295000 | 255847000 | 325888000 | 318439000 | 294497000 | 263668000 | 208016000 | 200098000 | 174338000 | 176137000 | 184565000 | 165258000 | 131806000 | 135067000 | 147516000 | 139791000 | 120145000 | 101091000 | 100850000 | 85503000 | 71177000 | 93828000 | 89700000 | 58500000 | 58100000 | 99500000 |
| Accounts Payable | 131284000 | 118863000 | 81169000 | 83329000 | 73449000 | 73511000 | 63540000 | 48071000 | 64431000 | 120654000 | 98288000 | 94266000 | 38389000 | 88986000 | 33859000 | 41648000 | 55288000 | 41816000 | 34413000 | 30718000 | 29740000 | 23142000 | 24724000 | 15964000 | 21400000 | 16200000 | 26500000 | 42500000 |
| Notes Payable/Short Term Debt | 503506000 | 2976000 | 216351000 | 10603000 | 7511000 | 1097000 | 1232000 | 1195000 | 1191000 | 12349000 | 10088000 | 8195000 | 673000 | 620000 | 39872000 | 45209000 | 26288000 | 146000 | 146000 | 10146000 | 23829000 | 23796000 | 13563000 | 50046000 | 44600000 | 22600000 | 15000000 | 28000000 |
| Tax Payables | 6954000 | 15482000 | 125000 | 7041000 | 26147000 | 26276000 | 2776000 | 796000 | 159000 | 85000 | 2282000 | 0 | 1108000 | 5778000 | 6310000 | 1206000 | 1659000 | 5356000 | 2499000 | 989000 | 2577000 | 8879000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 108316000 | 92695000 | 81538000 | 50290000 | 71594000 | 67614000 | 141111000 | 133218000 | 71587000 | 66382000 | 61188000 | 71154000 | 68825000 | 67322000 | 51765000 | 47004000 | 48660000 | 47167000 | 32131000 | 59238000 | 44704000 | 29686000 | 30054000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 192630000 | 205882000 | 191112000 | 104584000 | 147187000 | 149941000 | 85838000 | 80388000 | 70648000 | 628000 | 2492000 | 2522000 | 75570000 | 2552000 | 0 | 0 | 15621000 | 45306000 | 50956000 | 0 | 0 | 0 | 2836000 | 27818000 | 23700000 | 19700000 | 16600000 | 29000000 |
| Total Liabilities | 2359201000 | 1947515000 | 1665942000 | 1593085000 | 1410183000 | 1322142000 | 1139709000 | 1163817000 | 1112909000 | 1076071000 | 1004144000 | 1059676000 | 473250000 | 469793000 | 454249000 | 465889000 | 485445000 | 365689000 | 432276000 | 465441000 | 385459000 | 428181000 | 385717000 | 394027000 | 399100000 | 341700000 | 327000000 | 448600000 |
| Total Non-Current Liabilities | 1416511000 | 1511617000 | 1095647000 | 1337238000 | 1084295000 | 1003703000 | 845212000 | 900149000 | 904893000 | 875973000 | 829806000 | 883539000 | 288685000 | 304535000 | 322443000 | 330822000 | 337929000 | 225898000 | 312131000 | 364350000 | 284609000 | 342678000 | 314540000 | 300199000 | 309400000 | 283200000 | 268900000 | 349100000 |
| Total Long Term Debt | 1178234000 | 1271541000 | 879615000 | 1071477000 | 865372000 | 753514000 | 725292000 | 839409000 | 812945000 | 782082000 | 783471000 | 847150000 | 252032000 | 251554000 | 277700000 | 284400000 | 272378000 | 172390000 | 273972000 | 318557000 | 222823000 | 283995000 | 267733000 | 247179000 | 262700000 | 256600000 | 267800000 | 344000000 |
| Deferred Tax Liabilities Non-Current | 54258000 | 0 | 38690000 | 33756000 | 29949000 | -721570000 | 39000 | 292000 | 506000 | -24605000 | 20894000 | 18988000 | 2784000 | 0 | 0 | 0 | 0 | 0 | 0 | 6974000 | 21562000 | 58683000 | 46807000 | 53020000 | 46700000 | 26700000 | 1200000 | 4200000 |
| Other Long Term Liabilities | 184019000 | 240076000 | 177342000 | 232005000 | 188974000 | 971759000 | 119881000 | 60448000 | 91442000 | 118496000 | 25441000 | 17401000 | 33869000 | 52981000 | 44743000 | 46422000 | 65551000 | 53508000 | 38159000 | 38819000 | 40224000 | 0 | 0 | 0 | 0 | -100000 | -100000 | 900000 |
| Total Equity | 35598000 | 154660000 | 265882000 | -5752000 | -23511000 | -183772000 | -212102000 | -311349000 | -395899000 | -428801000 | -464245000 | -548904000 | -25561000 | -58071000 | -114212000 | -137670000 | -157061000 | -62380000 | -167176000 | -203053000 | -118187000 | -113799000 | -64539000 | 90093000 | 65600000 | 56500000 | 49300000 | 124500000 |
| 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 |
| Total Stockholders' Equity | 35598000 | 154660000 | 265882000 | -5752000 | -23511000 | -183772000 | -212102000 | -311349000 | -395899000 | -428801000 | -464245000 | -548904000 | -25561000 | -58071000 | -114212000 | -137670000 | -157061000 | -62380000 | -167176000 | -203053000 | -118187000 | -113799000 | -64539000 | 90093000 | 65600000 | 56500000 | 49300000 | 124500000 |
| Retained Earnings (Accumulated Deficit) | 1756359000 | 1555724000 | 1275220000 | 1024500000 | 968833000 | 795178000 | 673771000 | 607560000 | 514897000 | 432399000 | 341649000 | 272260000 | 794947000 | 728057000 | 664431000 | 610240000 | 553839000 | 483350000 | 407422000 | 351267000 | 304983000 | 240019000 | 179175000 | 164848000 | 121700000 | 64600000 | 9300000 | 17100000 |
| Accumulated Other Comprehensive Income/(Loss) | -5671000 | -5211000 | -4574000 | -4646000 | -4550000 | -5446000 | -4699000 | -8522000 | -8778000 | -6971000 | -6217000 | -4216000 | -6801000 | -7192000 | 333000 | -3472000 | 346000 | -772000 | -11569000 | -6634000 | -1503000 | -3450000 | -3211000 | -1354000 | -700000 | -11900000 | 0 | 0 |
| Common Stock | 951000 | 951000 | 951000 | 951000 | 951000 | 951000 | 951000 | 951000 | 951000 | 573000 | 586000 | 582000 | 583000 | 596000 | 595000 | 607000 | 621000 | 664000 | 652000 | 323000 | 347000 | 371000 | 420000 | 526000 | 600000 | 0 | 0 | 0 |
| Additional Paid in Capital | -1716041000 | -1396804000 | -1005715000 | -1026557000 | -988745000 | -974455000 | -882125000 | -911338000 | -902969000 | -854802000 | -800263000 | -817530000 | -814290000 | -779532000 | -779571000 | -745045000 | -711867000 | -545622000 | -563681000 | -548009000 | -422014000 | -350739000 | -240923000 | -73927000 | -56000000 | 3800000 | 40000000 | 107400000 |
| Total Liabilities & Shareholders' Equity | 2394799000 | 2102175000 | 1931824000 | 1587333000 | 1386672000 | 1138370000 | 927607000 | 852468000 | 717010000 | 647270000 | 539899000 | 510772000 | 447689000 | 411722000 | 340037000 | 328219000 | 328384000 | 303309000 | 265100000 | 262388000 | 267272000 | 314382000 | 321178000 | 484120000 | 464700000 | 398200000 | 376300000 | 573100000 |
| Total Investments | 226704000 | 62292000 | 61913000 | 86983000 | 103633000 | 128414000 | 155064000 | 111814000 | 84711000 | 68358000 | 48607000 | 43694000 | 28110000 | 23365000 | 20931000 | 25360000 | 33000000 | 32000000 | 23000000 | -2252000 | -1957000 | -58683000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1681740000 | 1274517000 | 1095966000 | 1071477000 | 872883000 | 754611000 | 726524000 | 840604000 | 814136000 | 794431000 | 793559000 | 855345000 | 252705000 | 252174000 | 277700000 | 284400000 | 272378000 | 172536000 | 274118000 | 328703000 | 246652000 | 307791000 | 281296000 | 297225000 | 307300000 | 279200000 | 282800000 | 372000000 |
| Net Debt | 1654986000 | 1232951000 | 584361000 | 836698000 | 839117000 | 727969000 | 491188000 | 638141000 | 620695000 | 579552000 | 625764000 | 721168000 | 145648000 | 160915000 | 209830000 | 231720000 | 226001000 | 136695000 | 257197000 | 301149000 | 226621000 | 295564000 | 264425000 | 277524000 | 295400000 | 277500000 | 272500000 | 361200000 |
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