Century Next Financial Corporation (CTUY) - Quarterly Balance Statement

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CTUY
Financials

28 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	139.142	135.816	113.078	102.711	70.436	60.433	66.295	40.485	53.73	60.316	44.034	72.112	56.268	60.542	64.493	61.426	46.668	61.573	55.39	54.1	57.898	52.934	55.335	51.679	40.028	36.803	31.405	30.611	30.052	27.423	26.445	20.782	22.305	20.28	17.709	20.829	14.096	11.812	10.508	10.424	10.446	10.836	10.95	9.644	5.787	7.549	6.969	9.175	6.554	9.903	7.682	5.2	6.731	4.1	5.014	7.581	15.151	6.431	4.674
Short Term Investments Numbers are in millions	86.982	64.1	48.132	34.023	25.639	0	26.823	23.91	16.87	14.383	13.894	10.008	0.224	0.235	0.251	0.265	0.275	0.283	0.293	0.314	0.324	0.332	0.342	0.351	0.387	0.402	0	0.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	226.124	136.791	-113.178	-104.961	96.075	60.433	93.118	64.395	70.6	74.699	57.928	82.12	56.492	60.777	64.744	61.691	46.943	61.856	55.683	54.414	58.222	53.266	55.677	52.03	40.415	37.205	31.405	31.082	30.052	27.423	26.445	20.782	22.305	20.28	17.709	20.829	14.096	11.812	10.508	10.424	10.446	10.836	10.95	9.644	5.787	7.549	6.969	9.175	6.554	9.903	7.682	5.2	6.731	4.1	5.014	7.581	15.151	6.431	4.674
Net Receivables Numbers are in millions	3.383	0	0	0	0	0	0	0	0	0	0	0	0	0	2.209	2.39	2.552	2.591	2.08	2.062	1.852	1.763	1.729	1.752	1.169	1.127	0	0.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.528	0.6	0.509	0.519	0.444	0.459	0.454	0.43	0.42	0.397	0.396	0.355	0.352	0.336
Inventory Numbers are in millions	0	-140.15	110.101	102.154	-74.843	0	-69.46	-45.506	-55.538	-62.056	-45.706	-73.922	-59.047	-63.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	142.833	140.472	116.685	108.423	0	63.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	372.34	140.472	116.685	108.423	98.514	63.47	95.203	66.51	72.408	76.439	59.6	83.9	58.304	62.698	66.953	64.081	49.495	64.447	57.763	56.476	60.074	55.029	57.406	53.782	41.584	38.332	31.405	32.08	30.052	27.423	26.445	20.782	22.305	20.28	17.709	20.829	14.096	11.812	10.508	10.424	10.446	10.836	10.95	9.644	5.787	8.077	7.569	9.684	7.073	10.347	8.141	5.654	7.161	4.52	5.411	7.977	15.506	6.783	5.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.569	9.236	9.319	9.489	9.525	9.46	9.527	9.531	9.617	9.725	9.549	9.538	9.402	9.443	9.541	9.549	9.669	9.767	9.905	9.619	9.211	9.031	9.069	8.37	5.472	5.523	0	5.627	0	0	0	5.508	0	0	0	3.487	0	0	0	3.679	0	0	0	3.889	0	3.913	4.016	4.079	4.127	4.177	4.252	4.259	4.03	3.903	3.905	3.779	3.783	3.791	3.885
Goodwill Numbers are in millions	0	0	0	2.2	0	0	0	2.227	0	0	0	2.227	0	0	0	2.227	0	0	0	2.227	0	0	0	2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.231	3.292	0	1.188	3.477	3.538	3.6	3.661	3.723	0	0	1.68	0	0	0	1.926	0	0	0	4.398	4.356	4.426	4.638	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.231	3.292	3.354	3.388	3.477	3.538	3.6	3.661	3.723	3.784	3.845	3.907	3.968	4.03	4.091	4.153	4.214	4.276	4.337	4.398	4.356	4.426	4.638	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	89.444	133.464	113.413	98.8	28.246	53.05	29.471	26.57	19.602	17.126	16.67	12.88	2.938	4.961	8.289	1.028	1.038	1.046	1.056	1.076	1.436	1.445	1.465	1.489	1.392	1.408	0	1.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.186	6.53	6.657	7.37	4.576	7.186	7.39	7.323	10.982	11.18	11.563	6.039	6.571	7.258
Tax Assets Numbers are in millions	0	525.068	531.188	2.292	0	550.745	0	2.284	0	0	0	1.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	566.835	20.014	19.828	544.035	-41.248	19.268	-42.598	-2.284	-32.942	-30.635	-30.064	-1.999	-16.308	-18.434	-21.921	-14.73	-14.921	-15.089	-15.298	-15.093	-15.003	-14.902	-15.172	-14.559	-6.864	-6.931	258.404	-7.104	245.852	234.097	219.993	213.141	209.525	206.571	202.87	186.71	167.896	161.342	160.274	155.594	151.018	146.325	136.681	129.279	126.342	-10.099	-10.546	-10.736	-11.497	-8.753	-11.438	-11.649	-11.353	-14.885	-15.085	-15.342	-9.822	-10.362	-11.143
Total Non-Current Assets Numbers are in millions	669.079	691.074	677.102	658.004	41.248	636.061	42.598	39.762	32.942	30.635	30.064	26.325	16.308	18.434	21.921	14.73	14.921	15.089	15.298	15.093	15.003	14.902	15.172	14.559	6.864	6.931	258.404	7.104	245.852	234.097	219.993	218.649	209.525	206.571	202.87	190.197	167.896	161.342	160.274	159.273	151.018	146.325	136.681	133.168	126.342	10.099	10.546	10.736	11.497	8.753	11.438	11.649	11.353	14.885	15.085	15.342	9.822	10.362	11.143
Total Assets Numbers are in millions	857.668	831.546	793.787	766.427	716.493	699.531	695.977	643.318	629.679	619.735	559.38	553.47	540.955	540.814	537.988	515.07	505.595	525.257	494.818	489.606	490.247	483.353	475.652	462.128	306.78	303.579	289.809	283.613	275.904	261.52	246.438	239.431	231.83	226.851	220.579	211.026	181.992	173.154	170.782	169.697	161.464	157.161	147.631	142.812	132.129	126.341	121.059	120.648	110.693	109.418	109.1	107.418	105.779	101.009	97.965	98.115	100.76	90.716	85.875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.072	0.099	0.071	0.113	0.044	0	0.055	0.053	0.044	0.042	0.043	0.042	0.041	0.065	0.081	0.081	0.088	0.116	0.185	0.214	0.215	0.279	0.296	0.32	0.261	0.202	0	0.176	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.011	0.009	0.01	0.011	0.013	0.012	0.02	0.018	0.02	0.018	0.017	0.019	0.021
Short Term Debt Numbers are in millions	0	0	0	0	0	6	6	6	0	0	0	0	0	0	0	0	0.004	0.016	0.029	0.041	8	22	22	22	0	4	0	3.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.613	4.456	5.278	1.413	1.422	1.35	3.502	3.033	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	314.226	293.828	150.511	0	-0.044	175.947	-6.055	-6.053	-0.044	-0.042	-0.043	-0.042	-0.041	-0.065	-0.081	-0.081	-0.092	-0.132	-0.214	-0.255	-8.215	-22.279	-22.296	-22.32	-0.261	-4.202	0	-3.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.627	-4.467	-5.287	-1.423	-1.433	-1.363	-3.514	-3.053	-0.018	-0.02	-0.018	-0.017	-0.019	-0.021
Total Current Liabilities Numbers are in millions	314.298	293.927	150.582	619.89	0.044	181.947	6.055	6.053	0.044	0.042	0.043	0.042	0.041	0.065	0.081	0.081	0.092	0.132	0.214	0.255	8.215	22.279	22.296	22.32	0.261	4.202	0	3.426	0	0	0	0.074	0	0	0	0.047	0	0	0	0.039	0	0	0	0.015	0	7.627	4.467	5.287	1.423	1.433	1.363	3.514	3.053	0.018	0.02	0.018	0.017	0.019	0.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.454	8.454	8.454	8.454	8.454	8.454	8.454	8.454	8.454	14.454	14.454	14.454	14.454	14.454	14.454	14.454	14.454	14.454	14.454	14.454	14.571	8.593	8.615	8.542	22.1	22.111	22.123	22.134	0.145	0.157	0.168	0.179	20.19	20.201	20.211	20.222	0.232	0.243	0.253	0.264	0.274	0.284	0.291	0.301	0.311	0.321	0.33	0.34	0.35	0.359	0.369	0.381	0.39	0.397	0.406	0.415	0.424	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	60.297	0	0	0	-0.638	0	0	0	13.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.577	0	0	0	0.638	0	0	0	0.708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	452.962	451.844	560.183	684.813	0	442.28	-8.454	-8.454	-8.454	-14.454	-14.454	-14.454	0	0	0	-14.454	0	0	0	-14.454	0	0	0	-8.542	0	0	0	-22.134	0	0	0	213.269	0	0	0	167.323	0	0	0	147.776	0	0	0	122.312	0	-0.321	-0.33	-0.34	-0.35	-0.359	-0.369	-0.381	-0.39	-0.397	-0.406	-0.415	-0.424	0	0
Total Non-Current Liabilities Numbers are in millions	461.416	460.298	568.637	74.644	8.454	450.734	6.055	6.053	0.044	0.042	0.043	14.454	14.454	14.454	14.454	14.454	14.454	14.454	14.454	14.454	14.571	8.593	8.615	8.542	22.1	22.111	22.123	22.134	0.145	0.157	0.168	213.448	20.19	20.201	20.211	187.545	0.232	0.243	0.253	148.04	0.274	0.284	0.291	122.613	0.311	0.321	0.33	0.34	0.35	0.359	0.369	0.381	0.39	0.397	0.406	0.415	0.424	0	0
Total Liabilities Numbers are in millions	775.642	754.225	719.219	694.534	648.294	632.681	629.99	578.814	566.836	557.837	498.337	493.162	482.386	484.254	481.081	459.55	451.693	472.617	443.385	439.469	441.451	436.348	429.505	417.277	275.97	273.629	22.123	255.461	0.145	0.157	0.168	213.522	20.19	20.201	20.211	187.592	0.232	0.243	0.253	148.079	0.274	0.284	0.291	122.628	0.311	106.671	101.428	101.228	91.484	90.509	90.328	88.656	87.067	82.356	79.521	79.807	82.528	0.019	0.021
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.011	0.011	29.086	0.011	27.79	27.023	26.455	0.011	25.253	24.5	23.961	0.011	22.928	22.396	22.08	0.011	21.438	21.012	20.567	0.011	19.936	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0	0
Retained Earnings Numbers are in millions	45.277	42.268	39.979	37.319	35.089	33.217	32.3	31.242	30.083	28.603	27.711	26.619	24.952	23.351	26.21	24.923	23.423	22.247	21.149	20.182	18.88	17.104	16.301	15.102	19.9	19.066	0	17.437	0	0	0	15.253	0	0	0	12.907	0	0	0	12.416	0	0	0	11.174	0	10.644	10.505	10.355	10.196	9.962	9.858	9.699	9.557	9.352	9.194	9.064	8.875	8.7	8.407
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.008	-0.52	-0.72	-0.525	-1.777	-1.118	-0.891	-1.126	-1.491	-0.828	-0.596	-0.012	0.004	0.005	0.005	0.005	0.006	0.006	0.006	0.01	0.01	0.012	0.01	0.009	0.011	0.011	0	0.016	0	0	0	-0.442	0	0	0	-0.584	0	0	0	-0.734	0	0	0	-1.093	0	-0.071	0.059	0.06	0.078	0.082	0.087	0.09	0.1	0.107	0.068	0.073	0.094	0.097	0.069
Other Total Stockholders Equity Numbers are in millions	35.723	35.555	35.291	35.081	34.869	34.733	34.56	34.37	34.233	34.105	33.91	33.683	33.595	33.186	30.675	30.575	30.456	30.37	30.261	29.928	29.891	29.874	46.122	29.725	10.892	10.866	0	10.692	0	0	0	11.087	0	0	0	11.1	0	0	0	9.925	0	0	0	10.092	0	9.086	9.056	8.994	8.924	8.854	8.816	8.962	9.044	9.183	9.171	9.161	9.252	0	0
Total Shareholders Equity Numbers are in millions	82.026	77.321	74.568	71.893	68.199	66.85	65.987	64.504	62.843	61.898	61.043	60.308	58.569	56.56	56.907	55.52	53.902	52.64	51.433	50.137	48.796	47.005	46.147	44.851	30.81	29.95	29.086	28.152	27.79	27.023	26.455	25.909	25.253	24.5	23.961	23.434	22.928	22.396	22.08	21.618	21.438	21.012	20.567	20.184	19.936	19.67	19.631	19.42	19.209	18.909	18.772	18.762	18.712	18.653	18.444	18.308	18.232	8.797	8.476
Total Equity Numbers are in millions	82.026	77.321	74.568	71.893	68.199	66.85	65.987	64.504	62.843	61.898	61.043	60.308	58.569	56.56	56.907	55.52	53.902	52.64	51.433	50.137	48.796	47.005	46.147	44.851	30.81	29.95	29.086	28.152	27.79	27.023	26.455	25.909	25.253	24.5	23.961	23.434	22.928	22.396	22.08	21.618	21.438	21.012	20.567	20.184	19.936	19.67	19.631	19.42	19.209	18.909	18.772	18.762	18.712	18.653	18.444	18.308	18.232	8.797	8.476
Total Liabilities & Shareholders Equity Numbers are in millions	857.668	831.546	793.787	766.427	716.493	699.531	695.977	643.318	629.679	619.735	559.38	553.47	540.955	540.814	537.988	515.07	505.595	525.257	494.818	489.606	490.247	483.353	475.652	462.128	306.78	303.579	51.209	283.613	27.935	27.18	26.623	239.431	45.443	44.701	44.172	211.026	23.16	22.639	22.333	169.697	21.712	21.296	20.858	142.812	20.247	126.341	121.059	120.648	110.693	109.418	109.1	107.418	105.779	101.009	97.965	98.115	100.76	90.716	85.875

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