CCCS Balance Sheet - CCC Intelligent Solutions Holdings Inc - Alpha Spread

CCC Intelligent Solutions Holdings Inc
NASDAQ:CCCS

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CCC Intelligent Solutions Holdings Inc Logo
CCC Intelligent Solutions Holdings Inc
NASDAQ:CCCS
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Price: 10.82 USD -0.46% Market Closed
Market Cap: 6.7B USD
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Balance Sheet

Balance Sheet Decomposition
CCC Intelligent Solutions Holdings Inc

Current Assets 408.9m
Cash & Short-Term Investments 237.9m
Receivables 125m
Other Current Assets 46m
Non-Current Assets 2.7B
Long-Term Investments 10.2m
PP&E 206.2m
Intangibles 2.4B
Other Non-Current Assets 65.6m
Current Liabilities 146.6m
Accounts Payable 21m
Accrued Liabilities 68.3m
Other Current Liabilities 57.4m
Non-Current Liabilities 1B
Long-Term Debt 790.3m
Other Non-Current Liabilities 248.6m

Balance Sheet
CCC Intelligent Solutions Holdings Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
93
162
183
324
196
Cash Equivalents
93
162
183
324
196
Total Receivables
69
76
79
102
104
Accounts Receivables
64
74
79
98
102
Other Receivables
6
2
0
4
2
Other Current Assets
32
44
61
53
50
Total Current Assets
195
282
323
479
350
PP&E Net
90
101
173
179
191
PP&E Gross
90
101
173
179
191
Accumulated Depreciation
42
60
82
99
125
Intangible Assets
1 411
1 312
1 213
1 119
1 015
Goodwill
1 467
1 467
1 467
1 495
1 418
Long-Term Investments
0
0
10
10
10
Other Long-Term Assets
23
34
51
68
67
Other Assets
1 467
1 467
1 467
1 495
1 418
Total Assets
3 185
N/A
3 196
+0%
3 238
+1%
3 351
+4%
3 051
-9%
Liabilities
Accounts Payable
15
13
13
28
16
Accrued Liabilities
51
51
72
77
78
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
12
28
11
11
11
Other Current Liabilities
29
34
41
36
47
Total Current Liabilities
108
126
137
152
153
Long-Term Debt
1 352
1 329
814
805
795
Deferred Income Tax
334
326
276
242
199
Minority Interest
0
14
14
14
17
Other Liabilities
12
30
124
93
105
Total Liabilities
1 806
N/A
1 824
+1%
1 365
-25%
1 306
-4%
1 269
-3%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
113
129
746
708
1 126
Additional Paid In Capital
1 492
1 501
2 619
2 754
2 910
Other Equity
0
0
0
1
1
Total Equity
1 379
N/A
1 372
-1%
1 872
+37%
2 045
+9%
1 782
-13%
Total Liabilities & Equity
3 185
N/A
3 196
+0%
3 238
+1%
3 351
+4%
3 051
-9%
Shares Outstanding
Common Shares Outstanding
603
504
610
622
603

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