CCC Intelligent Solutions (CCCS)
(Delayed Data from NSDQ)
$10.38 USD
+0.17 (1.67%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $10.37 -0.01 (-0.10%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for CCC Intelligent Solutions Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 196 | 324 | 183 | 1 | 0 |
Receivables | 104 | 102 | 79 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 50 | 53 | 61 | 0 | 0 |
Total Current Assets | 350 | 479 | 323 | 1 | 0 |
Net Property & Equipment | 160 | 146 | 136 | 0 | 0 |
Investments & Advances | 10 | 10 | 10 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 24 | 22 | 25 | 0 | 0 |
Intangibles | 2,433 | 2,614 | 2,680 | 0 | 0 |
Deposits & Other Assets | 43 | 46 | 26 | 690 | 0 |
Total Assets | 3,051 | 3,351 | 3,238 | 691 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 28 | 13 | 1 | 0 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 71 | 71 | 67 | 0 | 0 |
Income Taxes Payable | 4 | 1 | 7 | 0 | 0 |
Other Current Liabilities | 44 | 35 | 31 | 0 | 0 |
Total Current Liabilities | 153 | 152 | 137 | 1 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 195 | 242 | 276 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 768 | 774 | 781 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 75 | 53 | 82 | 685 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,269 | 1,306 | 1,365 | 686 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,910 | 2,754 | 2,619 | 6 | 0 |
Retained Earnings | -1,126 | -708 | -746 | -1 | 0 |
Other Equity | -1 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,782 | 2,045 | 1,872 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 3,051 | 3,351 | 3,238 | 691 | 0 |
Total Common Equity | 1,782 | 2,045 | 1,872 | 5 | 0 |
Shares Outstanding | 602.50 | 620.70 | 603.70 | 69.00 | NA |
Book Value Per Share | 2.96 | 3.30 | 3.10 | 0.07 | 0.00 |
Fiscal Year End for CCC Intelligent Solutions Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 238 | 191 | 196 | 449 | 404 |
Receivables | 125 | 102 | 104 | 118 | 102 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 46 | 50 | 50 | 47 | 46 |
Total Current Assets | 409 | 343 | 350 | 614 | 552 |
Net Property & Equipment | 176 | 165 | 160 | 158 | 154 |
Investments & Advances | 10 | 10 | 10 | 10 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 23 | 23 | 24 | 21 | 21 |
Intangibles | 2,388 | 2,408 | 2,433 | 2,457 | 2,482 |
Deposits & Other Assets | 43 | 44 | 43 | 50 | 52 |
Total Assets | 3,079 | 3,024 | 3,051 | 3,342 | 3,302 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 24 | 16 | 18 | 19 |
Current Portion Long-Term Debt | 8 | 8 | 8 | 8 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 61 | 40 | 71 | 61 | 55 |
Income Taxes Payable | 0 | 9 | 4 | 10 | 4 |
Other Current Liabilities | 46 | 45 | 44 | 42 | 40 |
Total Current Liabilities | 147 | 136 | 153 | 149 | 135 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 171 | 183 | 195 | 201 | 218 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 764 | 766 | 768 | 769 | 771 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 75 | 100 | 72 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,186 | 1,240 | 1,269 | 1,298 | 1,277 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,000 | 2,912 | 2,910 | 2,869 | 2,829 |
Retained Earnings | -1,106 | -1,127 | -1,126 | -824 | -803 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,894 | 1,784 | 1,782 | 2,043 | 2,025 |
Total Liabilities & Shareholder's Equity | 3,079 | 3,024 | 3,051 | 3,342 | 3,302 |
Total Common Equity | 1,894 | 1,784 | 1,782 | 2,043 | 2,025 |
Shares Outstanding | 623.40 | 614.50 | 602.50 | 632.10 | 632.10 |
Book Value Per Share | 3.04 | 2.90 | 2.96 | 3.23 | 3.20 |