CCCS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	195.57	323.79	182.54	162.12	93.2
Cash & Cash Equivalents	195.57	323.79	182.54	162.12	93.2
Cash Growth	-39.60%	77.38%	12.60%	73.94%	-
Receivables	102.37	98.35	78.79	74.11	63.61
Other Current Assets	52.06	56.93	61.57	45.54	37.94
Total Current Assets	350	479.07	322.91	281.77	194.75
Property, Plant & Equipment	190.87	179.32	173.08	101.44	89.5
Long-Term Investments	10.23	10.23	10.23	0	0
Goodwill and Intangibles	2,433	2,614	2,680	2,779	2,877
Other Long-Term Assets	67.17	68.36	51.18	33.55	22.93
Total Long-Term Assets	2,701	2,872	2,915	2,914	2,990
Total Assets	3,051	3,351	3,238	3,196	3,185
Accounts Payable	16.32	27.6	12.92	13.16	15.42
Deferred Revenue	43.57	35.24	31.04	26.51	25.1
Current Debt	14.79	13.48	16.05	25.38	10
Other Current Liabilities	78.23	75.24	76.64	60.66	57.7
Total Current Liabilities	152.91	151.57	136.65	125.72	108.21
Long-Term Debt	818.3	828.38	836.74	1,293	1,314
Other Long-Term Liabilities	280.97	311.51	377.64	391.45	384
Total Long-Term Liabilities	1,099	1,140	1,214	1,684	1,698
Total Liabilities	1,252	1,291	1,351	1,810	1,806
Total Debt	833.09	841.86	852.8	1,318	1,324
Debt Growth	-1.04%	-1.28%	-35.30%	-0.42%	-
Retained Earnings	-1,126.47	-707.95	-746.35	-129.37	-112.49
Comprehensive Income	-1.07	-0.88	-0.32	-0.27	-0.4
Shareholders' Equity	1,782	2,045	1,872	1,372	1,379
Net Cash / Debt	-637.52	-518.07	-670.25	-1,155.86	-1,230.31
Net Cash Per Share	-1.03	-0.81	-1.23	-2.29	-2.44
Working Capital	197.09	327.51	186.26	156.05	86.54
Book Value Per Share	2.88	3.37	3.44	2.72	2.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).