$CC Balance Sheet | Understand Stock

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$CC

$22.56 -$0.05 (0.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$563.0M 21.34% YoY	$670.0M -6.03% YoY	$613.0M 2.85% YoY	$502.0M -16.89% YoY	$464.0M -37.8% YoY	$713.0M -40.73% YoY	$596.0M -30.05% YoY	$604.0M -18.16% YoY	$746.0M -8.58% YoY	$1.203B 9.17% YoY	$852.0M -26.99% YoY	$738.0M -40.87% YoY	$816.0M -28.73% YoY	$1.102B -24.05% YoY	$1.167B 13.19% YoY	$1.248B 9.57% YoY	$1.145B 13.59% YoY	$1.451B 31.31% YoY	$1.031B 7.85% YoY
Cash & Equivalents	$563.0M 21.34% YoY	$670.0M -6.03% YoY	$613.0M 2.85% YoY	$502.0M -16.89% YoY	$464.0M -37.8% YoY	$713.0M -40.73% YoY	$596.0M -30.05% YoY	$604.0M -18.16% YoY	$746.0M -8.58% YoY	$1.203B 9.17% YoY	$852.0M -26.99% YoY	$738.0M -40.87% YoY	$816.0M -28.73% YoY	$1.102B -24.05% YoY	$1.167B 13.19% YoY	$1.248B 9.57% YoY	$1.145B 13.59% YoY	$1.451B 31.31% YoY	$1.031B 7.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$70.00M 14.75% YoY	$83.00M 16.9% YoY	$100.0M 5.26% YoY	$81.00M 17.39% YoY	$61.00M -90.87% YoY	$71.00M -89.4% YoY	$95.00M -85.84% YoY	$69.00M -77.0% YoY	$668.0M 960.32% YoY	$670.0M 717.07% YoY	$671.0M 794.67% YoY	$300.0M 310.96% YoY	$63.00M -7.35% YoY	$82.00M 9.33% YoY	$75.00M -84.79% YoY	$73.00M 21.67% YoY	$68.00M 1.49% YoY	$75.00M -3.85% YoY	$493.0M 486.9% YoY
Inventory	$1.536B -0.9% YoY	$1.569B 6.59% YoY	$1.547B 7.58% YoY	$1.558B 13.89% YoY	$1.550B 11.43% YoY	$1.472B 8.88% YoY	$1.438B 9.44% YoY	$1.368B -5.39% YoY	$1.391B -6.39% YoY	$1.352B -3.7% YoY	$1.314B -0.53% YoY	$1.446B 18.62% YoY	$1.486B 27.44% YoY	$1.404B 27.75% YoY	$1.321B 30.02% YoY	$1.219B 16.54% YoY	$1.166B 18.02% YoY	$1.099B 17.04% YoY	$1.016B 2.32% YoY
Prepaid Expenses	$69.00M 13.11% YoY	$80.00M 12.68% YoY	$78.00M 4.0% YoY	$58.00M 7.41% YoY	$61.00M 0.0% YoY	$71.00M 7.58% YoY	$75.00M -1.32% YoY	$54.00M -15.63% YoY	$61.00M -3.17% YoY	$66.00M -19.51% YoY	$76.00M 1.33% YoY	$64.00M -12.33% YoY	$63.00M N/A	$82.00M 9.33% YoY	$75.00M N/A	$73.00M 21.67% YoY	N/A	$75.00M -3.85% YoY	N/A
Receivables	$645.0M -8.38% YoY	$562.0M -9.21% YoY	$817.0M -0.97% YoY	$813.0M 3.17% YoY	$704.0M 1.73% YoY	$619.0M 21.61% YoY	$825.0M 9.56% YoY	$788.0M 0.77% YoY	$692.0M -4.16% YoY	$509.0M 0.0% YoY	$753.0M -10.78% YoY	$782.0M -15.28% YoY	$722.0M -18.33% YoY	$509.0M -20.96% YoY	$844.0M 12.23% YoY	$923.0M 26.44% YoY	$884.0M 34.76% YoY	$644.0M 43.43% YoY	$752.0M 43.79% YoY
Other Receivables	$23.00M -25.81% YoY	$21.00M -43.24% YoY	$28.00M 21.74% YoY	$29.00M 38.1% YoY	$31.00M 63.16% YoY	$37.00M 85.0% YoY	$23.00M 9.52% YoY	$21.00M -80.56% YoY	$19.00M -29.63% YoY	$20.00M -31.03% YoY	$21.00M -68.66% YoY	$108.0M 24.14% YoY	$27.00M -61.43% YoY	$29.00M -17.14% YoY	$67.00M 157.69% YoY	$87.00M 866.67% YoY	$70.00M 677.78% YoY	$35.00M 169.23% YoY	$26.00M 333.33% YoY
Total Short-Term Assets	$2.928B -0.17% YoY	$3.001B -0.83% YoY	$3.207B 4.12% YoY	$3.100B 5.55% YoY	$2.933B -18.46% YoY	$3.026B -21.1% YoY	$3.080B -16.37% YoY	$2.937B -12.95% YoY	$3.597B 12.34% YoY	$3.835B 19.32% YoY	$3.683B 3.95% YoY	$3.374B -6.43% YoY	$3.202B -5.63% YoY	$3.214B -3.92% YoY	$3.543B 5.1% YoY	$3.606B 18.35% YoY	$3.393B 21.79% YoY	$3.345B 27.04% YoY	$3.371B 29.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.040B -2.91% YoY	$3.078B -3.3% YoY	$3.090B -2.62% YoY	$3.121B -1.14% YoY	$3.131B -2.43% YoY	$3.183B -1.03% YoY	$3.173B 1.73% YoY	$3.157B -8.07% YoY	$3.209B 0.91% YoY	$3.216B 1.42% YoY	$3.119B 1.56% YoY	$3.434B 10.38% YoY	$3.180B 1.56% YoY	$3.171B 0.54% YoY	$3.071B -1.79% YoY	$3.111B -9.77% YoY	$3.131B -8.77% YoY	$3.154B -9.21% YoY	$3.127B -8.51% YoY
Goodwill	$46.00M 0.0% YoY	$46.00M 0.0% YoY	$46.00M 0.0% YoY	$46.00M -54.9% YoY	$46.00M -54.9% YoY	$46.00M -54.9% YoY	$46.00M -54.9% YoY	$102.0M 0.0% YoY	$102.0M 0.0% YoY	$102.0M 0.0% YoY	$102.0M 0.0% YoY	$102.0M 0.0% YoY	$102.0M N/A	$102.0M 0.0% YoY	$102.0M 0.0% YoY	$102.0M -33.33% YoY	N/A	$102.0M -33.33% YoY	$102.0M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$166.0M 1.22% YoY	$160.0M 5.26% YoY	$180.0M -5.26% YoY	$177.0M 4.73% YoY	$164.0M -0.61% YoY	$152.0M -3.8% YoY	$190.0M -1.04% YoY	$169.0M -10.58% YoY	$165.0M -10.81% YoY	$158.0M -9.71% YoY	$192.0M 3.23% YoY	$189.0M 6.78% YoY	$185.0M 8.82% YoY	$175.0M 3.55% YoY	$186.0M -2.11% YoY	$177.0M -0.56% YoY	$170.0M 0.59% YoY	$169.0M 1.2% YoY	$190.0M 4.4% YoY
Other Assets	$738.0M -5.63% YoY	$751.0M -5.77% YoY	$712.0M 6.75% YoY	$710.0M 12.7% YoY	$782.0M 20.31% YoY	$797.0M 17.73% YoY	$667.0M 13.24% YoY	$630.0M 13.92% YoY	$650.0M 29.48% YoY	$677.0M 29.45% YoY	$589.0M 49.11% YoY	$553.0M 37.91% YoY	$502.0M 26.13% YoY	$523.0M 17.0% YoY	$395.0M -5.73% YoY	$401.0M -3.14% YoY	$398.0M 1.53% YoY	$447.0M 10.37% YoY	$419.0M 35.16% YoY
Total Long-Term Assets	$4.339B -2.73% YoY	$4.381B -2.41% YoY	$4.363B -0.46% YoY	$4.388B 1.76% YoY	$4.461B 1.83% YoY	$4.489B 1.65% YoY	$4.383B 2.77% YoY	$4.312B 0.61% YoY	$4.381B -0.93% YoY	$4.416B -0.23% YoY	$4.265B 1.5% YoY	$4.286B 3.93% YoY	$4.422B 7.04% YoY	$4.426B 5.26% YoY	$4.202B 1.03% YoY	$4.124B -6.95% YoY	$4.131B -5.77% YoY	$4.205B -5.48% YoY	$4.159B -4.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.928B -0.17% YoY	$3.001B -0.83% YoY	$3.207B 4.12% YoY	$3.100B 5.55% YoY	$2.933B -18.46% YoY	$3.026B -21.1% YoY	$3.080B -16.37% YoY	$2.937B -12.95% YoY	$3.597B 12.34% YoY	$3.835B 19.32% YoY	$3.683B 3.95% YoY	$3.374B -6.43% YoY	$3.202B -5.63% YoY	$3.214B -3.92% YoY	$3.543B 5.1% YoY	$3.606B 18.35% YoY	$3.393B 21.79% YoY	$3.345B 27.04% YoY	$3.371B 29.4% YoY
Total Long-Term Assets	$4.339B	$4.381B	$4.363B	$4.388B	$4.461B	$4.489B	$4.383B	$4.312B	$4.381B	$4.416B	$4.265B	$4.286B	$4.422B	$4.426B	$4.202B	$4.124B	$4.131B	$4.205B	$4.159B
Total Assets	$7.267B -1.72% YoY	$7.382B -1.77% YoY	$7.570B 1.43% YoY	$7.488B 3.3% YoY	$7.394B -7.32% YoY	$7.515B -8.92% YoY	$7.463B -6.1% YoY	$7.249B -5.37% YoY	$7.978B 4.64% YoY	$8.251B 8.0% YoY	$7.948B 2.62% YoY	$7.660B -0.91% YoY	$7.624B 1.33% YoY	$7.640B 1.19% YoY	$7.745B 2.86% YoY	$7.730B 3.36% YoY	$7.524B 4.94% YoY	$7.550B 6.61% YoY	$7.530B 8.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$891.0M -11.43% YoY	$954.0M -16.46% YoY	$1.035B -3.18% YoY	$1.023B 9.06% YoY	$1.006B 4.47% YoY	$1.142B -1.47% YoY	$1.069B 18.65% YoY	$938.0M -4.19% YoY	$963.0M -17.41% YoY	$1.159B -7.35% YoY	$901.0M -29.06% YoY	$979.0M -21.62% YoY	$1.166B -0.17% YoY	$1.251B 7.66% YoY	$1.270B 17.05% YoY	$1.249B 17.72% YoY	$1.168B 19.67% YoY	$1.162B 37.68% YoY	$1.085B 54.78% YoY
Accrued Expenses	$462.0M 15.21% YoY	$506.0M 28.75% YoY	$589.0M 31.77% YoY	$608.0M 59.16% YoY	$401.0M -60.65% YoY	$393.0M -62.85% YoY	$447.0M -56.98% YoY	$382.0M -56.19% YoY	$1.019B 239.67% YoY	$1.058B 252.67% YoY	$1.039B 227.76% YoY	$872.0M 231.56% YoY	$300.0M -0.66% YoY	$300.0M -7.69% YoY	$317.0M -12.19% YoY	$263.0M -18.07% YoY	$302.0M -39.84% YoY	$325.0M -13.33% YoY	$361.0M -37.22% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M -57.14% YoY	$2.000M -77.78% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$37.00M -13.95% YoY	$42.00M -22.22% YoY	$52.00M -1.89% YoY	$38.00M 2.7% YoY	$43.00M 4.88% YoY	$54.00M 5.88% YoY	$53.00M 130.43% YoY	$37.00M 48.0% YoY	$41.00M 64.0% YoY	$51.00M 104.0% YoY	$23.00M -4.17% YoY	$25.00M 4.17% YoY	$25.00M 4.17% YoY	$25.00M 0.0% YoY	$24.00M -4.0% YoY	$24.00M -4.0% YoY	$24.00M 4.35% YoY	$25.00M 19.05% YoY	$25.00M -21.88% YoY
Total Short-Term Liabilities	$1.609B -3.83% YoY	$1.686B -6.49% YoY	$1.880B 5.8% YoY	$1.850B 18.82% YoY	$1.673B -25.01% YoY	$1.803B -27.47% YoY	$1.777B -19.04% YoY	$1.557B -28.9% YoY	$2.231B 27.85% YoY	$2.486B 31.46% YoY	$2.195B 12.51% YoY	$2.190B 16.12% YoY	$1.745B -1.69% YoY	$1.891B 1.78% YoY	$1.951B 9.67% YoY	$1.886B 12.66% YoY	$1.775B 18.25% YoY	$1.858B 28.85% YoY	$1.779B 36.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.100B 0.89% YoY	$4.099B 1.11% YoY	$4.098B 2.76% YoY	$4.102B 3.82% YoY	$4.064B 2.42% YoY	$4.054B 1.68% YoY	$3.988B 1.12% YoY	$3.951B 9.63% YoY	$3.968B 10.25% YoY	$3.987B 11.06% YoY	$3.944B 12.36% YoY	$3.604B -1.42% YoY	$3.599B -2.52% YoY	$3.590B -3.6% YoY	$3.510B -8.33% YoY	$3.656B -7.77% YoY	$3.692B -7.0% YoY	$3.724B -7.02% YoY	$3.829B -5.76% YoY
Other Long-Term Liabilities	$590.0M 59.89% YoY	$588.0M 59.78% YoY	$569.0M 60.73% YoY	$565.0M 72.78% YoY	$369.0M 11.48% YoY	$368.0M 12.2% YoY	$354.0M 9.26% YoY	$327.0M -67.23% YoY	$331.0M 3.44% YoY	$328.0M 2.82% YoY	$324.0M 19.12% YoY	$998.0M 265.57% YoY	$320.0M 18.96% YoY	$319.0M 18.59% YoY	$272.0M -7.8% YoY	$273.0M -7.77% YoY	$269.0M -55.9% YoY	$269.0M -8.81% YoY	$295.0M -50.5% YoY
Total Long-Term Liabilities	$4.690B 5.8% YoY	$4.687B 5.99% YoY	$4.667B 7.49% YoY	$4.667B 9.09% YoY	$4.433B 3.12% YoY	$4.422B 2.48% YoY	$4.342B 1.73% YoY	$4.278B -7.04% YoY	$4.299B 9.7% YoY	$4.315B 10.39% YoY	$4.268B 12.85% YoY	$4.602B 17.13% YoY	$3.919B -1.06% YoY	$3.909B -2.1% YoY	$3.782B -8.29% YoY	$3.929B 1227.36% YoY	$3.961B -13.52% YoY	$3.993B -7.14% YoY	$4.124B 591.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.609B -3.83% YoY	$1.686B -6.49% YoY	$1.880B 5.8% YoY	$1.850B 18.82% YoY	$1.673B -25.01% YoY	$1.803B -27.47% YoY	$1.777B -19.04% YoY	$1.557B -28.9% YoY	$2.231B 27.85% YoY	$2.486B 31.46% YoY	$2.195B 12.51% YoY	$2.190B 16.12% YoY	$1.745B -1.69% YoY	$1.891B 1.78% YoY	$1.951B 9.67% YoY	$1.886B 12.66% YoY	$1.775B 18.25% YoY	$1.858B 28.85% YoY	$1.779B 36.01% YoY
Total Long-Term Liabilities	$4.690B 5.8% YoY	$4.687B 5.99% YoY	$4.667B 7.49% YoY	$4.667B 9.09% YoY	$4.433B 3.12% YoY	$4.422B 2.48% YoY	$4.342B 1.73% YoY	$4.278B -7.04% YoY	$4.299B 9.7% YoY	$4.315B 10.39% YoY	$4.268B 12.85% YoY	$4.602B 17.13% YoY	$3.919B -1.06% YoY	$3.909B -2.1% YoY	$3.782B -8.29% YoY	$3.929B 1227.36% YoY	$3.961B -13.52% YoY	$3.993B -7.14% YoY	$4.124B 591.95% YoY
Total Liabilities	$7.051B 3.48% YoY	$7.131B 3.2% YoY	$7.270B 6.85% YoY	$7.249B 11.11% YoY	$6.814B -5.68% YoY	$6.910B -8.01% YoY	$6.804B -5.38% YoY	$6.524B -4.79% YoY	$7.224B 12.95% YoY	$7.512B 14.99% YoY	$7.191B 11.32% YoY	$6.852B 5.17% YoY	$6.396B 0.61% YoY	$6.533B 1.0% YoY	$6.460B 9.44% YoY	$6.515B -1.0% YoY	$6.357B 0.62% YoY	$6.468B 3.21% YoY	$5.903B -5.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.178B -28.99% YoY	$1.220B -28.99% YoY	$1.312B -25.58% YoY	$1.265B -30.8% YoY	$1.659B -7.68% YoY	$1.718B -3.59% YoY	$1.763B -4.44% YoY	$1.828B -1.93% YoY	$1.797B -21.12% YoY	$1.782B -17.88% YoY	$1.845B -19.92% YoY	$1.864B -11.32% YoY	$2.278B 17.42% YoY	$2.170B 24.28% YoY	$2.304B N/A	$2.102B N/A	$1.940B 42.96% YoY	$1.746B 34.0% YoY	N/A
Common Stock	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M N/A	$2.000M N/A	$2.000M 0.0% YoY	$2.000M 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.53M 23.83% YoY	$47.26M 32.5% YoY	$46.87M 52.11% YoY	$42.10M N/A	$39.19M N/A	$35.67M 40.86% YoY	$30.81M 21.7% YoY	N/A
Shareholders Equity	$215.0M -62.87% YoY	$250.0M -58.61% YoY	$298.0M -54.64% YoY	$237.0M -67.22% YoY	$579.0M -23.01% YoY	$604.0M -18.05% YoY	$657.0M -12.98% YoY	$723.0M -10.52% YoY	$752.0M -38.71% YoY	$737.0M -33.42% YoY	$755.0M -41.2% YoY	$808.0M -33.44% YoY	$1.227B 5.23% YoY	$1.107B 2.41% YoY	$1.284B 28.66% YoY	$1.214B 35.19% YoY	$1.166B 37.18% YoY	$1.081B 32.96% YoY	$998.0M 36.34% YoY
Total Liabilities & Shareholders Equity	$7.267B -1.72% YoY	$7.382B -1.77% YoY	$7.570B 1.43% YoY	$7.488B 3.3% YoY	$7.394B -7.32% YoY	$7.515B -8.92% YoY	$7.463B -6.1% YoY	$7.249B -5.37% YoY	$7.978B 4.64% YoY	$8.251B 8.0% YoY	$7.948B 2.62% YoY	$7.660B -0.91% YoY	$7.624B 1.33% YoY	$7.640B 1.19% YoY	$7.745B 2.86% YoY	$7.730B 3.36% YoY	$7.524B 4.94% YoY	$7.550B 6.61% YoY	$7.530B 8.38% YoY