CCC Intelligent Solutions Hldgs Inc (CCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,497 | 182,544 | 160,465 | 1,442 | 1,517 |
| Receivables | 76,817 | 79,111 | 89,282 | N/A | N/A |
| Other current assets | 59,658 | 61,250 | 50,094 | 0 | 0 |
| TOTAL | $331,972 | $322,905 | $299,841 | $1,695 | $1,846 |
| Non-Current Assets | |||||
| PPE Net | 139,801 | 135,845 | 121,018 | N/A | N/A |
| Investments And Advances | 10,228 | 10,228 | 10,228 | 0 | 0 |
| Intangibles | 2,687,527 | 2,680,133 | 2,704,834 | 0 | 0 |
| Other Non-Current Assets | 95,369 | 88,415 | 82,304 | 690,022 | 690,006 |
| TOTAL | $2,932,925 | $2,914,621 | $2,918,384 | $690,022 | $690,006 |
| Total Assets | $3,264,897 | $3,237,526 | $3,218,225 | $691,717 | $691,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 8,000 | 8,000 | 2,000 | 1,000 |
| Accounts payable and accrued liabilities | 16,935 | 12,918 | 16,083 | 5,086 | 4,239 |
| Accrued Expenses | 50,257 | 66,691 | 81,771 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 2 | 2 |
| TOTAL | $144,519 | $136,649 | $153,915 | $7,089 | $5,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 778,996 | 780,610 | 780,218 | N/A | N/A |
| Deferred Revenues | 33,395 | 31,042 | 29,384 | N/A | N/A |
| Other Non-Current Liabilities | 168,595 | 172,204 | 191,205 | 785,571 | 769,924 |
| TOTAL | $1,201,799 | $1,228,559 | $1,227,272 | $785,571 | $769,924 |
| Total Liabilities | $1,346,318 | $1,365,208 | $1,381,187 | $792,659 | $775,164 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 614,237 | 612,141 | 603,697 | 86,250 | 86,250 |
| Common Shares | 61 | 61 | 60 | 2 | 2 |
| Retained earnings | -734,377 | -746,352 | -688,483 | -100,944 | -83,314 |
| Other shareholders' equity | -306 | -315 | -289 | 0 | 0 |
| TOTAL | $1,918,579 | $1,872,318 | $1,837,038 | $-100,942 | $-83,312 |
| Total Liabilities And Equity | $3,264,897 | $3,237,526 | $3,218,225 | $691,717 | $691,852 |