CCC Intelligent Solutions Holdings Inc.
NYSE:CCCS
11.02 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 195.572 | 323.788 | 182.544 | 162.118 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 195.572 | 323.788 | 182.544 | 162.118 |
| Net Receivables
| 104.163 | 102.368 | 79.111 | 85.239 |
| Inventory
| 39.561 | 16.556 | 15.069 | 28.192 |
| Other Current Assets
| 10.703 | 36.358 | 46.181 | 6.216 |
| Total Current Assets
| 349.999 | 479.07 | 322.905 | 281.765 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 190.872 | 179.317 | 173.079 | 101.438 |
| Goodwill
| 1,417.724 | 1,495.129 | 1,466.884 | 1,466.884 |
| Intangible Assets
| 1,015.046 | 1,118.819 | 1,213.249 | 1,311.917 |
| Goodwill and Intangible Assets
| 2,432.77 | 2,613.948 | 2,680.133 | 2,778.801 |
| Long Term Investments
| 10.228 | 10.228 | 10.228 | -26.829 |
| Tax Assets
| 195.365 | 241.698 | 25.016 | 26.829 |
| Other Non-Current Assets
| -128.194 | -173.34 | 26.165 | 33.551 |
| Total Non-Current Assets
| 2,701.041 | 2,871.851 | 2,914.621 | 2,913.79 |
| Total Assets
| 3,051.04 | 3,350.921 | 3,237.526 | 3,195.555 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 16.324 | 27.599 | 12.918 | 13.164 |
| Short Term Debt
| 14.788 | 13.484 | 16.052 | 25.381 |
| Tax Payables
| 6.657 | 0.922 | 7.243 | 7.423 |
| Deferred Revenue
| 43.567 | 35.239 | 31.042 | 26.514 |
| Other Current Liabilities
| 78.228 | 75.243 | 76.637 | 60.656 |
| Total Current Liabilities
| 152.907 | 151.565 | 136.649 | 125.715 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 818.3 | 828.377 | 836.743 | 1,292.597 |
| Deferred Revenue Non-Current
| 1.373 | 1.24 | 1.574 | 2.001 |
| Deferred Tax Liabilities Non-Current
| 195.365 | 241.698 | 275.745 | 325.5 |
| Other Non-Current Liabilities
| 84.234 | 68.575 | 100.318 | 63.948 |
| Total Non-Current Liabilities
| 1,099.272 | 1,139.89 | 1,214.38 | 1,684.046 |
| Total Liabilities
| 1,252.179 | 1,291.455 | 1,351.029 | 1,809.761 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 0.06 | 0.062 | 0.061 | 0.05 |
| Retained Earnings
| -1,126.467 | -707.946 | -746.352 | -129.37 |
| Accumulated Other Comprehensive Income/Loss
| -1.073 | -0.884 | -0.315 | -0.271 |
| Other Total Stockholders Equity
| 2,909.757 | 2,754.055 | 2,618.924 | 1,501.206 |
| Total Shareholders Equity
| 1,782.277 | 2,045.287 | 1,872.318 | 1,371.615 |
| Total Equity
| 1,798.861 | 2,059.466 | 1,886.497 | 1,385.794 |
| Total Liabilities & Shareholders Equity
| 3,051.04 | 3,350.921 | 3,237.526 | 3,195.555 |