CCC Intelligent Solutions (CCCS)
(Real Time Quote from BATS)
$11.46 USD
-0.07 (-0.61%)
Updated Apr 25, 2024 11:56 AM ET
3-Hold of 5 3
F Value B Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for CCC Intelligent Solutions Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 196 | 324 | 183 | 1 | 0 |
Receivables | 104 | 102 | 79 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 50 | 53 | 61 | 0 | 0 |
Total Current Assets | 350 | 479 | 323 | 1 | 0 |
Net Property & Equipment | 160 | 146 | 136 | 0 | 0 |
Investments & Advances | 10 | 10 | 10 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 22 | 25 | 0 | 0 |
Intangibles | 2,433 | 2,614 | 2,680 | 0 | 0 |
Deposits & Other Assets | 43 | 46 | 26 | 690 | 0 |
Total Assets | 3,051 | 3,351 | 3,238 | 691 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 28 | 13 | 1 | 0 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 71 | 71 | 67 | 0 | 0 |
Income Taxes Payable | 4 | 1 | 7 | 0 | 0 |
Other Current Liabilities | 44 | 35 | 31 | 0 | 0 |
Total Current Liabilities | 153 | 152 | 137 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 195 | 242 | 276 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 768 | 774 | 781 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 75 | 53 | 82 | 685 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,269 | 1,306 | 1,365 | 686 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,910 | 2,754 | 2,619 | 6 | 0 |
Retained Earnings | -1,126 | -708 | -746 | -1 | 0 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,782 | 2,045 | 1,872 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 3,051 | 3,351 | 3,238 | 691 | 0 |
Total Common Equity | 1,782 | 2,045 | 1,872 | 5 | 0 |
Shares Outstanding | 602.50 | 620.70 | 603.70 | 69.00 | NA |
Book Value Per Share | 2.96 | 3.30 | 3.10 | 0.07 | 0.00 |
Fiscal Year End for CCC Intelligent Solutions Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 196 | 449 | 404 | 338 |
Receivables | NA | 104 | 118 | 102 | 95 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 50 | 47 | 46 | 52 |
Total Current Assets | NA | 350 | 614 | 552 | 485 |
Net Property & Equipment | NA | 160 | 158 | 154 | 151 |
Investments & Advances | NA | 10 | 10 | 10 | 10 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 24 | 21 | 21 | 22 |
Intangibles | NA | 2,433 | 2,457 | 2,482 | 2,589 |
Deposits & Other Assets | NA | 43 | 50 | 52 | 52 |
Total Assets | NA | 3,051 | 3,342 | 3,302 | 3,341 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 18 | 19 | 16 |
Current Portion Long-Term Debt | NA | 8 | 8 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 71 | 61 | 55 | 46 |
Income Taxes Payable | NA | 4 | 10 | 4 | 5 |
Other Current Liabilities | NA | 44 | 42 | 40 | 40 |
Total Current Liabilities | NA | 153 | 149 | 135 | 125 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 195 | 201 | 218 | 235 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 768 | 769 | 771 | 772 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 100 | 72 | 51 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,269 | 1,298 | 1,277 | 1,267 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2,910 | 2,869 | 2,829 | 2,781 |
Retained Earnings | NA | -1,126 | -824 | -803 | -706 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,782 | 2,043 | 2,025 | 2,075 |
Total Liabilities & Shareholder's Equity | NA | 3,051 | 3,342 | 3,302 | 3,341 |
Total Common Equity | 0 | 1,782 | 2,043 | 2,025 | 2,075 |
Shares Outstanding | 604.60 | 602.50 | 632.10 | 632.10 | 628.30 |
Book Value Per Share | 0.00 | 2.96 | 3.23 | 3.20 | 3.30 |