CCC Intelligent Solutions Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CCC Intelligent Solutions Holdings's balance sheet done over the years? Its assets were worth $3,051,040,000 last year, which is less than in the previous period. 41% of CCC Intelligent Solutions Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,252,179,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2020 | 3195555000 | 1.80B | 56.63% |
|---|---|---|---|
| 2021 | 3237526000 | 1.35B | 41.73% |
| 2022 | 3350921000 | 1.29B | 38.54% |
| 2023 | 3051040000 | 1.25B | 41.04% |
CCCS Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 195.57M | 323.78M | 182.54M | 162.11M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 104.16M | 102.36M | 79.11M | 85.23M |
Inventory | 0 | 16.55M | 15.06M | 28.19M |
Other current assets | 50.26M | 36.35M | 46.18M | 6.21M |
Total current assets | 349.99M | 479.07M | 322.90M | 281.76M |
Non-current assets: | ||||
Property, Plant and Equipment | 190.87M | 179.31M | 173.07M | 101.43M |
Goodwill | 1.41B | 1.49B | 1.46B | 1.46B |
Intangible assets | 1.01B | 1.11B | 1.21B | 1.31B |
Long term investments | 10.22M | 10.22M | 10.22M | 0 |
Other non-current assets | 67.17M | -173.34M | 26.16M | 33.55M |
Total non-current assets | 2.70B | 2.87B | 2.91B | 2.91B |
Total assets | 3.05B | 3.35B | 3.23B | 3.19B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 43.56M | 35.23M | 31.04M | 26.51M |
Short term debt | 14.78M | 13.48M | 16.05M | 25.38M |
Total current liabilities | 152.90M | 151.56M | 136.64M | 125.71M |
| Non-current liabilities: | ||||
Long term debt | 818.3M | 828.37M | 836.74M | 1.29B |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 84.23M | 68.57M | 100.31M | 63.94M |
Total non-current liabilities | 1.09B | 1.13B | 1.21B | 1.68B |
Total liabilities | 1.25B | 1.29B | 1.35B | 1.80B |
| Data source | Data source | Data source | Data source |