CAC 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
Report Filing: 2024-03-08 2023-03-10 2022-03-11 2021-03-15 2020-03-11 2019-03-13 2018-03-09 2017-03-07 2016-03-11 2015-03-10 2014-03-12 2013-02-28 2012-03-02 2011-03-02 2010-03-12 2009-03-13 2008-03-17 2007-03-09 2006-03-10 2005-03-15 2004-03-15 2003-03-26 2002-03-29 2001-04-02 2000-03-30 1999-04-01 1998-03-31 1997-03-28
Total Current Assets 118851000 699293000 1728111000 1261587000 993754000 977691000 3039883000 2845420000 2725106000 1932097000 1717818000 1700049000 1643377000 1645461000 1645911000 1621178000 1228993000 1303031000 1263630000 1142560000 1043532000 878649000 1066210000 988200000 908700000 651300000 17400000 23228000
Cash and Short Term Investments -99804000 699293000 1728111000 1261587000 993754000 977691000 892870000 867574000 829826000 823876000 859832000 839340000 39325000 31009000 29772000 35195000 28790000 33358000 30321000 31573000 37164000 33523000 38861000 29337000 24200000 14900000 13500000 19308000
Cash & Equivalents 99804000 75427000 220625000 145774000 75636000 66999000 102971000 87707000 79488000 60813000 51355000 58290000 39325000 31009000 29772000 35195000 28790000 33358000 30321000 31573000 37164000 33523000 38861000 29337000 24200000 14900000 13500000 19308000
Short Term Investments 602604000 623866000 1507486000 1115813000 918118000 910692000 789899000 779867000 750338000 763063000 808477000 781050000 590036000 553579000 479708000 606031000 423108000 409926000 0 321881000 302951000 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 8654000 7985000 6017000 5808000 6215000 6431000 6875000 7236000 8325000 7098000 7488000 6689000 5916000 5209000 5778000 5054000 6959000 5000000 3800000 3900000 3920000
Inventory 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 Current Assets 218655000 0 0 0 0 0 2147013000 1969192000 1887295000 1102204000 852178000 854494000 1597621000 1607577000 1608903000 1577658000 1193105000 1262185000 1226620000 1105071000 1001159000 839348000 1022295000 951904000 879500000 632600000 0 0
Total Assets 5722918000 5671850000 5500356000 4898745000 4429521000 4297435000 4065398000 3864230000 3709871000 2789853000 2603829000 2564757000 2302720000 2306007000 2235383000 2341496000 1716788000 1769886000 1653257000 1489865000 1370363000 1218419000 1089355000 1010883000 928400000 668000000 573900000 510078000
Total Non-Current Assets 5604067000 1378730000 1658145000 1266075000 1073127000 1068100000 1025515000 1018810000 984765000 857756000 886011000 864708000 659343000 660546000 589472000 720318000 487795000 466855000 389627000 347305000 326831000 339770000 23145000 22683000 19700000 16700000 188100000 166071000
Property, Plant and Equipment 46546000 36022000 37775000 39884000 41836000 42495000 41891000 42873000 45959000 23886000 25727000 28059000 24113000 25044000 26054000 25872000 19650000 17595000 15967000 16392000 15739000 16710000 17437000 16023000 12100000 9500000 8800000 10208000
Goodwill and Intangible Assets 95668000 96260000 96885000 97540000 98222000 98927000 99652000 101461000 104324000 48171000 49319000 53299000 45194000 45822000 41780000 46375000 4311000 5167000 6031000 6915000 7343000 8285000 5708000 6660000 7600000 7200000 0 0
Goodwill 94697000 94697000 94697000 94697000 94697000 94697000 94697000 94697000 95657000 44806000 44806000 47636000 0 0 41780000 41857000 3991000 3991000 0 3991000 3518000 0 0 0 0 0 0 0
Intangible Assets 971000 1563000 2188000 2843000 3525000 4230000 4955000 6764000 8667000 3365000 4513000 5663000 0 0 4016000 4518000 320000 1176000 0 2924000 3825000 0 0 0 0 0 0 0
Long Term Investments 71040000 1246448000 1523485000 1128651000 933069000 926678000 883972000 874476000 834482000 785699000 810965000 783350000 590036000 589681000 517622000 648071000 463834000 444093000 367629000 323998000 303749000 314775000 263810000 233242000 232200000 186800000 179300000 155863000
Other Long Term Assets 5390813000 0 0 0 0 0 0 0 0 0 0 0 0 -1000 4016000 0 0 0 0 0 0 0 -263810000 -233242000 -232200000 -186800000 0 0
Total Current Liabilities 3008828000 152861000 305842000 279856000 349283000 326489000 591863000 574608000 290276000 323808000 297702000 82810000 0 0 0 23774000 18401000 15315000 300276000 289729000 288296000 202497000 220719000 175424000 183000000 95200000 137900000 0
Accounts Payable 92144000 84136000 94234000 117417000 80474000 55621000 49996000 44479000 45956000 35645000 28817000 41310000 0 0 0 23774000 18401000 15315000 12775000 12039000 11253000 10596000 9876000 6984000 9000000 5000000 5400000 0
Notes Payable/Short Term Debt 487291000 68725000 211608000 162439000 268809000 270868000 541867000 530129000 242863000 288163000 268885000 41500000 0 0 0 0 0 0 287501000 277690000 277043000 191901000 210843000 168440000 174000000 90200000 132500000 0
Tax Payables 0 77047000 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
Deferred Revenue -92144000 0 0 0 0 0 -244646000 -230612000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2521537000 -77047000 0 0 0 0 244646000 230612000 1457000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 5227854000 5220572000 4959062000 4369431000 3956106000 3861610000 3661985000 3472683000 3346681000 2544744000 2372733000 2330942000 2083844000 2100012000 2044822000 2175096000 1596585000 1662834000 1523719000 1363460000 1250657000 1099591000 984287000 919784000 850700000 603800000 511200000 452211000
Total Non-Current Liabilities 2219026000 152861000 44331000 84331000 69080000 326489000 69631000 69546000 114985000 100984000 101018000 101441000 456233000 559919000 526138000 661805000 460133000 461718000 59538000 59130000 61365000 202497000 220719000 175424000 183000000 95200000 137900000 93760000
Total Long Term Debt 44331000 44331000 44331000 84331000 69080000 70647000 69631000 69546000 572889000 577002000 530092000 360163000 456233000 559919000 526138000 661805000 460133000 461718000 59538000 59130000 61365000 0 0 0 0 0 0 93760000
Deferred Tax Liabilities Non-Current 8412000 7791000 4420000 13436000 6081000 4773000 5062000 6566000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 2166283000 100739000 -4420000 -13436000 -6081000 251069000 -5062000 -6566000 -457904000 -476018000 -429074000 -258722000 0 0 0 0 0 0 0 0 0 202497000 220719000 175424000 183000000 95200000 137900000 0
Total Equity 495064000 451278000 541294000 529314000 473415000 435825000 403413000 391547000 363190000 245109000 231096000 233815000 218876000 205995000 190561000 166400000 120203000 107052000 129538000 126405000 119706000 118828000 105068000 91099000 77700000 64200000 62700000 57867000
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 176000 100000 100000 100000 45000
Total Stockholders' Equity 495064000 451278000 541294000 529314000 473415000 435825000 403413000 391547000 363190000 245109000 231096000 233815000 218876000 205995000 190561000 166400000 120203000 107052000 129538000 126405000 119706000 118828000 105068000 90923000 77600000 64100000 62600000 57822000
Retained Earnings (Accumulated Deficit) 481014000 462164000 424412000 377502000 340580000 302030000 266723000 249415000 222329000 211979000 195660000 181151000 165377000 150730000 133634000 118564000 114289000 105959000 126687000 118764000 127460000 114131000 102630000 92292000 83600000 68800000 62900000 56827000
Accumulated Other Comprehensive Income/(Loss) -101552000 -125955000 -6229000 20740000 -6268000 -24420000 -20214000 -13909000 -12222000 -8425000 -12347000 2997000 2061000 4329000 6865000 -1148000 763000 -3941000 -3697000 751000 3400000 7711000 4505000 -826000 -5800000 -100000 0 32000
Common Stock 115602000 115069000 123111000 131072000 139103000 158215000 156904000 156041000 153083000 41555000 47783000 49667000 51438000 50936000 50062000 2851000 2522000 2450000 2450000 2450000 2450000 2450000 2450000 2450000 2500000 0 0 2436000
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46133000 2629000 2584000 4098000 4440000 -13604000 -5464000 -4517000 -2993000 -2700000 -4600000 -300000 -1473000
Total Liabilities & Shareholders' Equity 5722918000 5671850000 5500356000 4898745000 4429521000 4297435000 4065398000 3864230000 3709871000 2789853000 2603829000 2564757000 2302720000 2306007000 2235383000 2341496000 1716788000 1769886000 1653257000 1489865000 1370363000 1218419000 1089355000 1010883000 928400000 668000000 573900000 510078000
Total Investments 71040000 1870314000 3030971000 2244464000 1851187000 1837370000 1673871000 1654343000 1584820000 1548762000 1619442000 1564400000 590036000 589681000 517622000 648071000 463834000 444093000 367629000 323998000 303749000 314775000 263810000 233242000 232200000 186800000 179300000 155863000
Total Debt 544365000 113056000 255939000 246770000 337889000 341515000 611498000 599675000 572889000 577002000 530092000 360163000 456233000 559919000 526138000 661805000 460133000 461718000 347039000 336820000 338408000 191901000 210843000 168440000 174000000 90200000 132500000 93760000
Net Debt 444561000 37629000 35314000 100996000 262253000 274516000 508527000 511968000 493401000 516189000 478737000 301873000 416908000 528910000 496366000 626610000 431343000 428360000 316718000 305247000 301244000 158378000 171982000 139103000 149800000 75300000 119000000 74452000

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