$CILJF Balance Sheet | Understand Stock

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$CILJF

$3.65 -$0.08 (2.15%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$96.95B 26.77% YoY	N/A	$101.8B -60.51% YoY	$4.919B -89.41% YoY	$76.48B -51.79% YoY	$4.902B -89.22% YoY	$257.9B 47.96% YoY	$46.43B 7.2% YoY	$158.6B 30.87% YoY	$45.49B 42.62% YoY	$174.3B 110.28% YoY	$43.31B 753.36% YoY	$121.2B 109.58% YoY	$31.90B 6.84% YoY	$82.88B -3.65% YoY	$5.075B -76.25% YoY	$57.84B 6.2% YoY	$29.85B -8.74% YoY
Cash & Equivalents	N/A	N/A	$96.95B 26.77% YoY	N/A	$101.8B -60.51% YoY	$4.919B -89.41% YoY	$76.48B -51.79% YoY	$4.902B -89.22% YoY	$257.9B 47.96% YoY	$46.43B 7.2% YoY	$158.6B 30.87% YoY	$45.49B 42.62% YoY	$174.3B 110.28% YoY	$43.31B 753.36% YoY	$121.2B 109.58% YoY	$31.90B 6.84% YoY	$82.88B -3.65% YoY	$5.075B -76.25% YoY	$57.84B 6.2% YoY	$29.85B -8.74% 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	N/A
Other Short-Term Assets	N/A	$418.0M -5.22% YoY	N/A	N/A	N/A	$441.0M -6.77% YoY	N/A	N/A	N/A	$473.0M -9.9% YoY	N/A	$439.0M -29.98% YoY	N/A	$525.0M -36.13% YoY	N/A	$627.0M -27.51% YoY	N/A	$822.0M -22.6% YoY	N/A	$865.0M -7.49% YoY
Inventory	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	N/A
Prepaid Expenses	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	N/A
Receivables	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	N/A
Other Receivables	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	N/A
Total Short-Term Assets	N/A	$418.0M -5.22% YoY	N/A	N/A	N/A	$441.0M -97.54% YoY	N/A	N/A	N/A	$17.94B 28.76% YoY	$25.49B 42.59% YoY	$13.62B -24.5% YoY	$14.36B -6.38% YoY	$13.93B -47.4% YoY	$17.87B -0.34% YoY	$18.04B -15.35% YoY	$15.33B 27.4% YoY	$26.49B 65.04% YoY	$17.94B 9.79% YoY	$21.31B -5.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$54.45B -1.4% YoY	$54.01B -0.75% YoY	$54.35B -0.86% YoY	$54.93B 1.22% YoY	$55.22B 0.82% YoY	$54.42B -0.33% YoY	$54.82B -0.2% YoY	$54.26B -1.58% YoY	$54.77B -1.99% YoY	$54.60B 0.12% YoY	$54.93B -0.41% YoY	$55.13B -0.9% YoY	$55.89B -0.48% YoY	$54.53B -1.0% YoY	$55.16B -0.3% YoY	$55.64B 1.51% YoY	$56.15B 2.38% YoY	$55.08B 3.75% YoY	$55.32B 2.96% YoY
Goodwill	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	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	N/A
Long-Term Investments	N/A	$6856B 12.75% YoY	$6727B 15.41% YoY	$6543B 18.28% YoY	$6266B 18.84% YoY	$6081B 18.88% YoY	$5829B 18.32% YoY	$5532B 15.61% YoY	$5272B 14.65% YoY	$5115B 15.06% YoY	$4927B 14.67% YoY	$4785B 9.6% YoY	$4598B 12.53% YoY	$4445B 7.9% YoY	$4296B 9.34% YoY	$4366B 14.46% YoY	$4086B 12.29% YoY	$4120B 18.16% YoY	$3929B 19.98% YoY	$3814B 20.8% YoY
Other Assets	N/A	$454.0B -5.11% YoY	$470.3B 3.34% YoY	$503.6B 5.15% YoY	$485.2B 15.05% YoY	$478.5B 1479.82% YoY	$455.1B 1241.47% YoY	$479.0B 1722.79% YoY	$421.7B 2048.6% YoY	$30.29B 35.77% YoY	$33.93B 198.58% YoY	$26.28B 19220.59% YoY	$19.63B 408.39% YoY	$22.31B 18335.54% YoY	$11.36B 9780.0% YoY	$136.0M 13.33% YoY	$3.861B 2298.14% YoY	$121.0M 39.08% YoY	$115.0M -16.06% YoY	$120.0M -6.25% YoY
Total Long-Term Assets	N/A	$7591B 12.14% YoY	N/A	N/A	N/A	$6769B 15.31% YoY	N/A	N/A	N/A	$5871B 12.07% YoY	$5734B 12.2% YoY	$5630B 9.21% YoY	$5448B 11.18% YoY	$5238B 7.68% YoY	$5110B 8.4% YoY	$5155B 11.31% YoY	$4901B 9.93% YoY	$4865B 14.83% YoY	$4714B 16.59% YoY	$4631B 17.44% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$418.0M -5.22% YoY	N/A	N/A	N/A	$441.0M -97.54% YoY	N/A	N/A	N/A	$17.94B 28.76% YoY	$25.49B 42.59% YoY	$13.62B -24.5% YoY	$14.36B -6.38% YoY	$13.93B -47.4% YoY	$17.87B -0.34% YoY	$18.04B -15.35% YoY	$15.33B 27.4% YoY	$26.49B 65.04% YoY	$17.94B 9.79% YoY	$21.31B -5.01% YoY
Total Long-Term Assets		$7591B				$6769B				$5871B	$5734B	$5630B	$5448B	$5238B	$5110B	$5155B	$4901B	$4865B	$4714B	$4631B
Total Assets	N/A	$7591B 12.13% YoY	$7418B 14.45% YoY	$7292B 17.19% YoY	$6976B 14.92% YoY	$6770B 14.96% YoY	$6482B 12.54% YoY	$6223B 10.26% YoY	$6071B 11.13% YoY	$5888B 12.12% YoY	$5759B 12.31% YoY	$5644B 9.09% YoY	$5463B 11.12% YoY	$5252B 7.38% YoY	$5128B 8.37% YoY	$5174B 11.19% YoY	$4916B 9.97% YoY	$4891B 15.02% YoY	$4732B 16.56% YoY	$4653B 17.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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	N/A
Accrued Expenses	N/A	$15.58B 32.68% YoY	$10.22B 69.83% YoY	$10.90B 47.43% YoY	$10.25B 30.76% YoY	$11.74B -63.17% YoY	$6.015B -31.05% YoY	$7.392B -76.89% YoY	$7.835B -31.49% YoY	$31.89B -5.47% YoY	$8.724B -7.01% YoY	$31.99B 4.63% YoY	$11.44B -4.15% YoY	$33.73B 3.06% YoY	$9.382B -2.93% YoY	$30.57B 9.0% YoY	$11.93B 8.7% YoY	$32.73B 9.85% YoY	$9.665B -0.89% YoY	$28.05B 4.16% 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	N/A	N/A	N/A
Short-Term Debt	N/A	$6.000M -90.77% YoY	$0.00 -100.0% YoY	$0.00 N/A	$69.00M N/A	$65.00M N/A	$14.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00M -98.76% YoY	$0.00 -100.0% YoY	$1.429B -7.87% YoY	$1.433B -8.84% YoY	$1.449B -8.0% YoY	$1.476B -10.05% YoY	$1.551B -4.5% YoY	$1.572B -13.91% YoY
Long-Term Debt Due	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	N/A
Total Short-Term Liabilities	N/A	$141.3B -8.9% YoY	$14.41B 53.46% YoY	$15.70B 38.24% YoY	$14.41B 20.69% YoY	$155.0B -18.14% YoY	$9.389B -86.06% YoY	$11.36B -92.55% YoY	$11.94B -72.2% YoY	$189.4B 3.81% YoY	$67.35B 54.74% YoY	$152.4B 4.95% YoY	$42.95B 2.57% YoY	$182.5B 3.96% YoY	$43.53B 23.41% YoY	$145.2B 12.59% YoY	$41.87B -4.43% YoY	$175.5B 16.58% YoY	$35.27B -29.65% YoY	$129.0B 24.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$36.78B -25.24% YoY	$36.56B -25.27% YoY	$36.97B 164.42% YoY	$42.78B 202.81% YoY	$49.21B 0.47% YoY	$48.92B 0.01% YoY	$13.98B -71.64% YoY	$14.13B -71.23% YoY	$48.97B -0.74% YoY	$48.92B -11.01% YoY	$49.30B -9.48% YoY	$49.10B -9.0% YoY	$49.34B -9.28% YoY	$54.97B 0.09% YoY	$54.46B -1.27% YoY	$53.96B -2.5% YoY	$54.39B -2.13% YoY	$54.92B -2.09% YoY	$55.16B -2.35% YoY
Other Long-Term Liabilities	N/A	$94.81B 41.18% YoY	$206.6B 38.4% YoY	$207.9B 26.94% YoY	$183.6B 25.67% YoY	$67.15B 323.96% YoY	$149.2B 23.25% YoY	$163.8B 907.31% YoY	$146.1B 26.31% YoY	$15.84B 27.43% YoY	$121.1B 15.25% YoY	$16.26B 25.41% YoY	$115.7B 23.39% YoY	$12.43B 7.75% YoY	$105.1B 14.9% YoY	$12.96B -2.49% YoY	$93.75B 23.16% YoY	$11.54B -2.27% YoY	$91.44B 39.16% YoY	$13.29B 9.77% YoY
Total Long-Term Liabilities	N/A	$131.6B 13.09% YoY	$243.1B 22.68% YoY	$244.8B 37.76% YoY	$226.4B 41.29% YoY	$116.4B 79.53% YoY	$198.2B 16.56% YoY	$177.7B 171.14% YoY	$160.2B -2.76% YoY	$64.81B 4.92% YoY	$170.0B 6.23% YoY	$65.55B -2.77% YoY	$164.8B 11.56% YoY	$61.77B -6.3% YoY	$160.0B 9.34% YoY	$67.42B -1.5% YoY	$147.7B 12.36% YoY	$65.92B -2.16% YoY	$146.4B 20.16% YoY	$68.45B -0.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$141.3B -8.9% YoY	$14.41B 53.46% YoY	$15.70B 38.24% YoY	$14.41B 20.69% YoY	$155.0B -18.14% YoY	$9.389B -86.06% YoY	$11.36B -92.55% YoY	$11.94B -72.2% YoY	$189.4B 3.81% YoY	$67.35B 54.74% YoY	$152.4B 4.95% YoY	$42.95B 2.57% YoY	$182.5B 3.96% YoY	$43.53B 23.41% YoY	$145.2B 12.59% YoY	$41.87B -4.43% YoY	$175.5B 16.58% YoY	$35.27B -29.65% YoY	$129.0B 24.2% YoY
Total Long-Term Liabilities	N/A	$131.6B 13.09% YoY	$243.1B 22.68% YoY	$244.8B 37.76% YoY	$226.4B 41.29% YoY	$116.4B 79.53% YoY	$198.2B 16.56% YoY	$177.7B 171.14% YoY	$160.2B -2.76% YoY	$64.81B 4.92% YoY	$170.0B 6.23% YoY	$65.55B -2.77% YoY	$164.8B 11.56% YoY	$61.77B -6.3% YoY	$160.0B 9.34% YoY	$67.42B -1.5% YoY	$147.7B 12.36% YoY	$65.92B -2.16% YoY	$146.4B 20.16% YoY	$68.45B -0.21% YoY
Total Liabilities	N/A	$6996B 11.76% YoY	$6792B 14.83% YoY	$6769B 18.15% YoY	$6444B 15.27% YoY	$6260B 15.32% YoY	$5915B 11.23% YoY	$5729B 10.29% YoY	$5590B 11.77% YoY	$5428B 12.93% YoY	$5317B 13.75% YoY	$5194B 10.67% YoY	$5002B 12.38% YoY	$4807B 8.94% YoY	$4675B 9.7% YoY	$4694B 12.25% YoY	$4451B 11.21% YoY	$4413B 16.05% YoY	$4261B 17.0% YoY	$4181B 17.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$595.2B 16.78% YoY	$625.8B 10.43% YoY	$523.6B 6.03% YoY	$532.5B 10.85% YoY	$509.7B 10.77% YoY	$566.7B 28.25% YoY	$493.8B 9.9% YoY	$480.4B 4.22% YoY	$460.1B 5.49% YoY	$441.9B -2.55% YoY	$449.4B -6.35% YoY	$461.0B -0.89% YoY	$436.2B -8.86% YoY	$453.4B -3.69% YoY	$479.9B 1.78% YoY	$465.1B -0.56% YoY	$478.6B 6.34% YoY	$470.8B 12.77% YoY	$471.4B 13.35% YoY
Total Liabilities & Shareholders Equity	N/A	$7591B 12.13% YoY	$7418B 14.45% YoY	$7292B 17.19% YoY	$6976B 14.92% YoY	$6770B 14.96% YoY	$6482B 12.54% YoY	$6223B 10.26% YoY	$6071B 11.13% YoY	$5888B 12.12% YoY	$5759B 12.31% YoY	$5644B 9.09% YoY	$5463B 11.12% YoY	$5252B 7.38% YoY	$5128B 8.37% YoY	$5174B 11.19% YoY	$4916B 9.97% YoY	$4891B 15.02% YoY	$4732B 16.56% YoY	$4653B 17.32% YoY