CCC Intelligent Solutions Holdings Inc. (CCCS)
NASDAQ: CCCS · Real-Time Price · USD
11.89
-0.01 (-0.04%)
Dec 26, 2024, 3:44 PM EST - Market open
CCCS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 286.3 | 195.57 | 323.79 | 182.54 | 162.12 | 93.2 | Upgrade
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| Cash & Short-Term Investments | 286.3 | 195.57 | 323.79 | 182.54 | 162.12 | 93.2 | Upgrade
|
| Cash Growth | -36.20% | -39.60% | 77.38% | 12.60% | 73.94% | - | Upgrade
|
| Accounts Receivable | 129.61 | 102.37 | 98.35 | 78.79 | 74.11 | 63.61 | Upgrade
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| Other Receivables | 0.3 | 1.8 | 4.71 | 8.64 | 11.13 | 6.96 | Upgrade
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| Receivables | 129.9 | 104.16 | 103.06 | 87.43 | 85.24 | 70.57 | Upgrade
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| Prepaid Expenses | 20.62 | 16.11 | 16.75 | 18.95 | 8.78 | 8.17 | Upgrade
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| Other Current Assets | 30.95 | 34.15 | 35.47 | 33.98 | 25.63 | 22.81 | Upgrade
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| Total Current Assets | 467.77 | 350 | 479.07 | 322.91 | 281.77 | 194.75 | Upgrade
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| Property, Plant & Equipment | 208.03 | 190.87 | 179.32 | 173.08 | 101.44 | 89.5 | Upgrade
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| Long-Term Investments | 10.23 | 16.43 | 22.23 | 10.23 | - | - | Upgrade
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| Goodwill | 1,418 | 1,418 | 1,495 | 1,467 | 1,467 | 1,467 | Upgrade
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| Other Intangible Assets | 952.39 | 1,015 | 1,119 | 1,213 | 1,312 | 1,411 | Upgrade
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| Long-Term Deferred Charges | 23.16 | 23.97 | 22.45 | 25.02 | 15.14 | 13.63 | Upgrade
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| Other Long-Term Assets | 18.79 | 37 | 33.91 | 26.17 | 17.72 | 9.3 | Upgrade
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| Total Assets | 3,115 | 3,051 | 3,351 | 3,238 | 3,196 | 3,185 | Upgrade
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| Accounts Payable | 21.8 | 16.32 | 27.6 | 12.92 | 13.16 | 15.42 | Upgrade
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| Accrued Expenses | 57.6 | 71.48 | 71.45 | 66.69 | 52.99 | 53.13 | Upgrade
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| Current Portion of Long-Term Debt | 11.21 | 11.06 | 10.88 | 8 | 25.38 | 10 | Upgrade
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| Current Portion of Leases | 7.66 | 6.79 | 5.48 | 8.05 | - | - | Upgrade
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| Current Income Taxes Payable | 1.99 | 3.69 | 0.92 | 7.24 | 5.13 | 2.18 | Upgrade
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| Current Unearned Revenue | 46.58 | 43.57 | 35.24 | 31.04 | 26.51 | 25.1 | Upgrade
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| Other Current Liabilities | - | - | - | 2.7 | 2.54 | 2.39 | Upgrade
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| Total Current Liabilities | 146.83 | 152.91 | 151.57 | 136.65 | 125.72 | 108.21 | Upgrade
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| Long-Term Debt | 787.91 | 795.2 | 804.88 | 780.61 | 1,311 | 1,319 | Upgrade
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| Long-Term Leases | 47.68 | 50.8 | 54.25 | 56.13 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.77 | 1.37 | 1.24 | 1.57 | 2 | 1.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162.42 | 195.37 | 241.7 | 275.75 | 322.35 | 333.47 | Upgrade
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| Other Long-Term Liabilities | 7.55 | 56.54 | 37.82 | 100.32 | 48.74 | 44.26 | Upgrade
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| Total Liabilities | 1,154 | 1,252 | 1,291 | 1,351 | 1,810 | 1,806 | Upgrade
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| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0 | Upgrade
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| Additional Paid-In Capital | 3,043 | 2,910 | 2,754 | 2,619 | 1,501 | 1,492 | Upgrade
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| Retained Earnings | -1,101 | -1,126 | -707.95 | -746.35 | -129.37 | -112.49 | Upgrade
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| Comprehensive Income & Other | -1.05 | -1.07 | -0.88 | -0.32 | -0.27 | -0.4 | Upgrade
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| Total Common Equity | 1,940 | 1,782 | 2,045 | 1,872 | 1,372 | 1,379 | Upgrade
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| Minority Interest | 20.27 | 16.58 | 14.18 | 14.18 | 14.18 | - | Upgrade
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| Shareholders' Equity | 1,960 | 1,799 | 2,059 | 1,886 | 1,386 | 1,379 | Upgrade
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| Total Liabilities & Equity | 3,115 | 3,051 | 3,351 | 3,238 | 3,196 | 3,185 | Upgrade
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| Total Debt | 854.46 | 863.84 | 875.49 | 852.8 | 1,336 | 1,329 | Upgrade
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| Net Cash (Debt) | -568.16 | -668.27 | -551.7 | -670.25 | -1,174 | -1,235 | Upgrade
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| Net Cash Per Share | -0.90 | -1.08 | -0.86 | -1.23 | -2.33 | -2.45 | Upgrade
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| Filing Date Shares Outstanding | 625.5 | 604.65 | 625.06 | 612.14 | 86.25 | 503.45 | Upgrade
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| Total Common Shares Outstanding | 625.33 | 603.13 | 622.07 | 609.77 | 1.48 | 503.45 | Upgrade
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| Working Capital | 320.94 | 197.09 | 327.51 | 186.26 | 156.05 | 86.54 | Upgrade
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| Book Value Per Share | 3.10 | 2.96 | 3.29 | 3.07 | 926.29 | 932.70 | Upgrade
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| Tangible Book Value | -430 | -650.49 | -568.66 | -807.82 | -1,407 | -1,499 | Upgrade
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| Tangible Book Value Per Share | -0.69 | -1.08 | -0.91 | -1.32 | -950.31 | -1013.66 | Upgrade
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| Buildings | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | Upgrade
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| Machinery | 23.26 | 28.84 | 34.52 | 36.98 | 32.73 | 25.84 | Upgrade
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| Leasehold Improvements | 30.97 | 31.05 | 30.43 | 34.88 | 13.4 | 10.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.