You can check out the annual or quarterly balance sheets of CCZ here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2005Q2

Total equity

Cash, cash equivalents and short-term investments

--1.25B

- Cash and cash equivalents

--1.19B

-Short-term investments

--61.00M

Receivables

--548.00M

-Accounts and notes receivable

--548.00M

Other current assets

--207.00M

Total current assets

--2.01B

Non-current assets

Net Fixed Assets

--6.60B

-Fixed Assets

--12.55B

-Accumulated depreciation

--5.95B

Goodwill and other intangible assets

--24.10B

Long-term debt

--7.28B

Other non-current assets

--290.00M

Total non-current assets

--40.80B

Total assets

--42.81B

Liabilities

Current liabilities

Accrued expenses

--983.00M

Short-term debt and lease liabilities

--1.35B

Total current liabilities

--3.60B

Non-current liabilities

Long-term debt and lease liabilities

--6.93B

-Long-term debt

--6.93B

Other non-current liabilities

--2.86B

Total non-current liabilities

--18.30B

Total liabilities

--21.89B

Shareholders' equity

Common equity

--13.31B

Retained earnings

--7.16B

Capital reserves

--12.36B

Gains losses not affecting retained earnings

--1.00M

Non-controlling interests

--457.00M

Total equity

--20.92B

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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