CCO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Cash & Equivalents	193.24	251.65	282.23	410.77	785.31	398.86	Upgrade
Cash & Cash Equivalents	193.24	251.65	282.23	410.77	785.31	398.86	Upgrade
Cash Growth	-43.16%	-10.84%	-31.29%	-47.69%	96.89%	118.61%	Upgrade
Receivables	425.96	499.81	453.68	643.12	468.33	709.69	Upgrade
Other Current Assets	199.5	205.94	385	80.64	81.12	93.35	Upgrade
Total Current Assets	818.69	957.4	1,121	1,135	1,335	1,202	Upgrade
Property, Plant & Equipment	2,150	2,158	2,076	2,395	2,521	3,097	Upgrade
Goodwill and Intangibles	1,546	1,561	1,625	1,688	1,829	1,997	Upgrade
Other Long-Term Assets	44.65	45.99	264.06	82.3	70.11	98.08	Upgrade
Total Long-Term Assets	3,741	3,765	3,965	4,165	4,421	5,191	Upgrade
Total Assets	4,559	4,722	5,086	5,299	5,755	6,393	Upgrade
Accounts Payable	372.6	449.21	404.18	631.93	545.65	598.53	Upgrade
Deferred Revenue	68.46	50.88	47.93	76.71	64.31	84.04	Upgrade
Current Debt	211.88	217.19	233.16	337.86	365.19	408.18	Upgrade
Other Current Liabilities	143.09	166.45	436.28	66.44	115.05	89.79	Upgrade
Total Current Liabilities	796.03	883.73	1,122	1,113	1,090	1,181	Upgrade
Long-Term Debt	6,980	6,957	6,778	6,895	6,893	6,623	Upgrade
Other Long-Term Liabilities	330.34	332.06	449.05	485.68	555.02	644	Upgrade
Total Long-Term Liabilities	7,310	7,289	7,227	7,380	7,448	7,267	Upgrade
Total Liabilities	8,106	8,173	8,349	8,493	8,538	8,448	Upgrade
Total Debt	7,191	7,175	7,011	7,233	7,258	7,032	Upgrade
Debt Growth	0.45%	2.33%	-3.06%	-0.35%	3.22%	33.24%	Upgrade
Retained Earnings	-6,870.54	-6,780.88	-6,469.95	-6,373.35	-5,939.53	-5,349.61	Upgrade
Comprehensive Income	-239.14	-227.34	-335.19	-350.95	-358.52	-349.55	Upgrade
Shareholders' Equity	-3,559.27	-3,463.04	-3,275.67	-3,205.03	-2,793.46	-2,207.52	Upgrade
Net Cash / Debt	-6,998.21	-6,922.97	-6,729.15	-6,821.8	-6,472.53	-6,632.79	Upgrade
Net Cash Per Share	-	-	-	-	-	-16.06	Upgrade
Working Capital	22.67	73.67	-0.62	21.58	244.55	21.37	Upgrade
Book Value Per Share	-7.36	-7.17	-6.88	-6.81	-5.98	-5.34	Upgrade

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).