CUC Inc
TSE:9158
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| 52 Week Range |
1 225
3 030
|
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Balance Sheet
Balance Sheet Decomposition
CUC Inc
| Current Assets | 23.8B |
| Cash & Short-Term Investments | 13.8B |
| Receivables | 9.4B |
| Other Current Assets | 625m |
| Non-Current Assets | 47B |
| Long-Term Investments | 6.9B |
| PP&E | 20.8B |
| Intangibles | 18.9B |
| Other Non-Current Assets | 454m |
| Current Liabilities | 9B |
| Accounts Payable | 2.9B |
| Other Current Liabilities | 6.2B |
| Non-Current Liabilities | 33.3B |
| Long-Term Debt | 29.6B |
| Other Non-Current Liabilities | 3.7B |
Balance Sheet
CUC Inc
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
3 615
|
4 355
|
4 120
|
8 256
|
|
| Cash Equivalents |
3 615
|
4 355
|
4 120
|
8 256
|
|
| Short-Term Investments |
56
|
22
|
77
|
78
|
|
| Total Receivables |
7 545
|
10 537
|
8 305
|
8 758
|
|
| Accounts Receivables |
2 961
|
7 775
|
4 657
|
8 758
|
|
| Other Receivables |
4 584
|
2 762
|
3 648
|
0
|
|
| Inventory |
57
|
47
|
44
|
72
|
|
| Other Current Assets |
126
|
192
|
186
|
487
|
|
| Total Current Assets |
11 399
|
15 153
|
12 732
|
17 651
|
|
| PP&E Net |
6 036
|
6 681
|
12 062
|
19 697
|
|
| PP&E Gross |
6 036
|
6 681
|
12 062
|
0
|
|
| Accumulated Depreciation |
856
|
1 574
|
2 291
|
0
|
|
| Intangible Assets |
3 879
|
2 666
|
2 775
|
4 420
|
|
| Goodwill |
4 232
|
4 403
|
4 723
|
13 642
|
|
| Long-Term Investments |
2 702
|
5 321
|
7 204
|
7 000
|
|
| Other Long-Term Assets |
201
|
302
|
254
|
426
|
|
| Other Assets |
4 232
|
4 403
|
4 723
|
13 642
|
|
| Total Assets |
28 449
N/A
|
34 526
+21%
|
39 750
+15%
|
62 836
+58%
|
|
| Liabilities | |||||
| Accounts Payable |
264
|
2 731
|
880
|
2 479
|
|
| Accrued Liabilities |
597
|
1 107
|
868
|
0
|
|
| Short-Term Debt |
14 376
|
10 684
|
16 040
|
2 000
|
|
| Current Portion of Long-Term Debt |
648
|
690
|
889
|
1 159
|
|
| Other Current Liabilities |
1 944
|
4 126
|
2 613
|
2 753
|
|
| Total Current Liabilities |
17 829
|
19 338
|
21 290
|
8 391
|
|
| Long-Term Debt |
3 743
|
3 527
|
4 523
|
23 560
|
|
| Deferred Income Tax |
1 117
|
1 532
|
1 396
|
1 453
|
|
| Minority Interest |
611
|
222
|
216
|
689
|
|
| Other Liabilities |
415
|
450
|
621
|
1 427
|
|
| Total Liabilities |
23 715
N/A
|
25 069
+6%
|
28 046
+12%
|
35 520
+27%
|
|
| Equity | |||||
| Common Stock |
1 049
|
1 049
|
1 063
|
7 669
|
|
| Retained Earnings |
2 580
|
5 290
|
7 715
|
10 307
|
|
| Additional Paid In Capital |
1 025
|
1 025
|
1 258
|
7 761
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
|
| Other Equity |
80
|
2 093
|
1 668
|
1 579
|
|
| Total Equity |
4 734
N/A
|
9 457
+100%
|
11 704
+24%
|
27 316
+133%
|
|
| Total Liabilities & Equity |
28 449
N/A
|
34 526
+21%
|
39 750
+15%
|
62 836
+58%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
28
|
28
|
28
|
29
|
|
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