CCC Intelligent Solutions... (CCCS)
11.01
0.02 (0.18%)
At close: Jan 15, 2025, 11:40 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 195.57M | 323.79M | 182.54M | 162.12M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 10.23M | 10.23M | 10.23M | -26.83M |
| Other Long-Term Assets | 67.17M | -173.34M | 26.16M | 33.55M |
| Receivables | 104.16M | 103.06M | 87.43M | 85.24M |
| Inventory | n/a | 16.56M | 15.07M | 28.19M |
| Other Current Assets | 50.26M | 35.67M | 37.86M | 22.49M |
| Total Current Assets | 350.00M | 479.07M | 322.90M | 281.76M |
| Property-Plant & Equipment | 190.87M | 179.32M | 173.08M | 101.44M |
| Goodwill & Intangibles | 2.43B | 2.61B | 2.68B | 2.78B |
| Total Long-Term Assets | 2.70B | 2.87B | 2.91B | 2.91B |
| Total Assets | 3.05B | 3.35B | 3.24B | 3.20B |
| Account Payables | 16.32M | 27.60M | 12.92M | 13.16M |
| Deferred Revenue | 43.57M | 35.24M | 31.04M | 26.51M |
| Short-Term Debt | 14.79M | 13.48M | 16.05M | 27.92M |
| Other Current Liabilities | 71.57M | 74.32M | 69.39M | 50.69M |
| Total Current Liabilities | 152.91M | 151.56M | 136.65M | 125.72M |
| Long-Term Debt | 818.30M | 859.13M | 836.74M | 1.33B |
| Other Long-Term Liabilities | 84.23M | 37.82M | 100.32M | 27.62M |
| Total Long-Term Liabilities | 1.10B | 1.14B | 1.21B | 1.68B |
| Total Liabilities | 1.25B | 1.29B | 1.35B | 1.81B |
| Total Debt | 833.09M | 841.86M | 852.79M | 1.32B |
| Common Stock | 60.00K | 62.00K | 61.00K | 50.00K |
| Retained Earnings | -1.13B | -707.95M | -746.35M | -129.37M |
| Comprehensive Income | -1.07M | -884.00K | -315.00K | -271.00K |
| Shareholders Equity | 1.78B | 2.05B | 1.87B | 1.37B |
| Total Investments | 10.23M | 10.23M | 10.23M | -26.83M |