CCOI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	113.78	275.91	328.62	371.3	399.42	276.09	247.01	274.32	203.59	287.79	Upgrade
Cash & Cash Equivalents	113.78	275.91	328.62	371.3	399.42	276.09	247.01	274.32	203.59	287.79	Upgrade
Cash Growth	-58.76%	-16.04%	-11.49%	-7.04%	44.67%	11.77%	-9.95%	34.74%	-29.26%	-5.60%	Upgrade
Receivables	135.48	44.12	41.94	44.19	40.48	41.71	39.1	33.6	30.72	33.09	Upgrade
Other Current Assets	264.37	45.88	39.02	40.85	35.82	32.54	20.01	19.71	17.03	14.76	Upgrade
Total Current Assets	513.63	365.91	409.58	456.34	475.73	350.34	306.12	327.62	251.34	335.64	Upgrade
Property, Plant & Equipment	1,899	626.03	559.57	530	442.39	375.33	381.28	361.64	360.14	360.76	Upgrade
Goodwill and Intangibles	472.82	0	0	0	0	0	0	0	0	0	Upgrade
Other Long-Term Assets	325.77	18.24	15.41	14.14	14.01	14.19	23.19	48.63	51.34	58.52	Upgrade
Total Long-Term Assets	2,698	644.27	574.98	544.14	456.4	389.51	404.47	410.27	411.48	419.28	Upgrade
Total Assets	3,212	1,010	984.56	1,000	932.12	739.85	710.59	737.89	662.82	754.91	Upgrade
Accounts Payable	48.36	27.21	11.92	9.78	11.08	8.52	11.59	11.55	12.4	13.29	Upgrade
Current Debt	132.56	29.19	29.25	26.85	18.26	7.07	7.17	6.63	6.25	14.59	Upgrade
Other Current Liabilities	192.41	63.89	39.84	57.82	60.36	59.71	55.76	49.74	50.26	32.15	Upgrade
Total Current Liabilities	373.32	120.28	81.01	94.44	89.69	75.31	74.53	67.91	68.9	60.03	Upgrade
Long-Term Debt	1,696	1,326	1,232	1,184	1,031	788.17	711.01	695.19	575.21	589.31	Upgrade
Other Long-Term Liabilities	533.14	82.64	44.61	14.79	15.33	25.38	27.6	28.04	30.98	21.78	Upgrade
Total Long-Term Liabilities	2,229	1,409	1,277	1,199	1,046	813.55	738.61	723.23	606.18	611.09	Upgrade
Total Liabilities	2,602	1,529	1,358	1,294	1,136	888.85	813.13	791.15	675.09	671.12	Upgrade
Total Debt	1,828	1,355	1,261	1,211	1,049	795.24	718.18	701.82	581.45	603.91	Upgrade
Debt Growth	34.91%	7.44%	4.13%	15.46%	31.91%	10.73%	2.33%	20.70%	-3.72%	21.74%	Upgrade
Retained Earnings	17.14	-1,074.59	-909.88	-807.77	-684.58	-609.45	-554.69	-478.91	-431.78	-370.37	Upgrade
Comprehensive Income	-14.39	-19.16	-11	-1.31	-12.33	-10.93	-4.6	-17.19	-14.69	-6.46	Upgrade
Shareholders' Equity	609.56	-518.63	-373.1	-293.17	-203.68	-149	-102.54	-53.25	-12.27	83.79	Upgrade
Net Cash / Debt	-1,714.38	-1,079.17	-932.66	-839.96	-649.62	-519.15	-471.17	-427.5	-377.86	-316.12	Upgrade
Net Cash Per Share	-35.84	-22.86	-19.86	-18.00	-14.10	-11.34	-10.43	-9.53	-8.37	-6.82	Upgrade
Working Capital	140.3	245.63	328.57	361.89	386.03	275.03	231.59	259.71	182.44	275.61	Upgrade
Book Value Per Share	12.87	-11.06	-8.04	-6.38	-4.47	-3.29	-2.29	-1.19	-0.27	1.82	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).