Technology - Software - Infrastructure - NYSE - US
$ 11.77
-0.591 %
$ 7.36 B
Market Cap
168.14
P/E
BALANCE SHEET
3.05 B
ASSETS
1.25 B
LIABILITIES
1.78 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CCC Intelligent Solutions Holdings Inc.
| Current Assets | 350 M |
| Cash & Short-Term Investments | 196 M |
| Receivables | 104 M |
| Other Current Assets | 50.3 M |
| Non-Current Assets | 2.7 B |
| Long-Term Investments | 10.2 M |
| PP&E | 191 M |
| Other Non-Current Assets | 2.5 B |
| Current Liabilities | 153 M |
| Accounts Payable | 16.3 M |
| Short-Term Debt | 14.8 M |
| Other Current Liabilities | 122 M |
| Non-Current Liabilities | 1.1 B |
| Long-Term Debt | 846 M |
| Other Non-Current Liabilities | 253 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | ||
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 195.6 | 323.8 | 182.5 | 162.1 | |
| Short Term Investments | 0 | 0 | 0 | 0 | |
| Receivables | 104.2 | 103.1 | 87.4 | 85.2 | |
| Inventory | 0 | 16.6 | 15.1 | 28.2 | |
| Other Current Assets | 50.3 | 35.7 | 37.9 | 22.5 | |
| Total Current Assets | 350.0 | 479.1 | 322.9 | 281.8 | |
| PP&E | 190.9 | 179.3 | 173.1 | 101.4 | |
| Intangible Assets | 1 015.0 | 1 118.8 | 1 213.2 | 1 311.9 | |
| Goodwill | 1 417.7 | 1 495.1 | 1 466.9 | 1 466.9 | |
| Long Term Investments | 10.2 | 10.2 | 10.2 | (26.8) | |
| Other Long Term Assets | 67.2 | (173.3) | 26.2 | 33.6 | |
| Other Assets | 0 | 0 | 0 | 0 | |
| Total Assets | 3 051.0 | 3 350.9 | 3 237.5 | 3 195.6 | |
| LIABILITIES | |||||
| Accounts Payable | 16.3 | 27.6 | 12.9 | 13.2 | |
| Short Term Debt | 14.8 | 13.5 | 16.1 | 27.9 | |
| Other Current Liabilities | 71.6 | 74.3 | 69.4 | 50.7 | |
| Total Current Liabilities | 152.9 | 151.6 | 136.6 | 125.7 | |
| Long Term Debt | 846.0 | 859.1 | 836.7 | 1 328.9 | |
| Deferred Tax Income | 195.4 | 241.7 | 275.7 | 325.5 | |
| Other Liabilities | 56.5 | 37.8 | 100.3 | 27.6 | |
| Total Liabilities | 1 252.2 | 1 291.5 | 1 351.0 | 1 809.8 | |
| EQUITY | |||||
| Common Stock | 60 K | 62 K | 61 K | 50 K | |
| Retained Earnings | (1 126.5) | (707.9) | (746.4) | (129.4) | |
| Other Accumulative Comprehensive Income/Loss | (1.1) | (0.9) | (0.3) | (0.3) | |
| Total Equity | 1 798.9 | 2 059.5 | 1 886.5 | 1 385.8 | |
| Total Liabilities and Equity | 3 051.0 | 3 350.9 | 3 237.5 | 3 195.6 | |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 617.9 | 642.8 | 543.6 | 594.5 | 594.5 |