CCC INTELLIGENT SOLUTIONS HO (CCCS)
US12510Q1004 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 610.00K | |||
| Cash Equivalents | 286.30M | 195.57M | 323.80M | 182.50M | 162.10M | |||
| Receivables | 129.90M | 104.16M | 102.40M | 79.10M | 76.10M | |||
| Other Current Assets | 51.56M | 50.26M | 52.90M | 61.20M | 43.50M | |||
| Total Current Assets | 467.77M | 350.00M | 479.10M | 322.90M | 281.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 208.03M | 190.87M | 179.30M | 173.10M | 101.40M | |||
| Investments And Advances | 10.23M | 10.23M | 10.20M | 10.20M | 0.00 | |||
| Goodwill | 1.42B | 1.42B | 1.50B | 1.47B | 1.47B | |||
| Intangibles | 952.39M | 1.02B | 1.12B | 1.21B | 1.31B | |||
| Other Non-Current Assets | 58.40M | 67.17M | 68.40M | 51.20M | 33.60M | |||
| Total Non-Current Assets | 2.65B | 2.70B | 2.87B | 2.91B | 2.91B | |||
| TOTAL ASSETS | 3.11B | 3.05B | 3.35B | 3.24B | 3.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.21M | 11.06M | 10.90M | 10.70M | 27.90M | |||
| Accrued Expenses | 65.26M | 78.27M | 76.90M | 72.40M | 50.70M | |||
| Accounts Payable | 21.80M | 16.32M | 27.60M | 12.90M | 13.20M | |||
| Other Current Liabilities | 48.56M | 47.26M | 36.20M | 40.60M | 33.90M | |||
| Total Current Liabilities | 146.83M | 152.91M | 151.60M | 136.60M | 125.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 787.91M | 795.20M | 804.90M | 814.20M | 1.33B | |||
| Deferred Taxes/Income | 166.36M | 199.30M | 241.70M | 275.70M | 325.50M | |||
| Other Non-Current Liabilities | 53.06M | 104.77M | 93.30M | 124.40M | 29.60M | |||
| Total Non-Current Liabilities | 1.03B | 1.12B | 1.15B | 1.23B | 1.70B | |||
| TOTAL LIABILITIES | 1.17B | 1.27B | 1.31B | 1.37B | 1.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.10B | -1.13B | -707.90M | -746.40M | -129.40M | |||
| Additional Paid In Capital | 3.04B | 2.91B | 2.75B | 2.62B | 1.50B | |||
| Minority Interest | 20.27M | 16.58M | 14.20M | 14.20M | 14.20M | |||
| Common Shares | 63.00K | 60.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -1.05M | -1.07M | -900.00K | -300.00K | -300.00K | |||
| Shares Outstanding | 625.33M | 603.13M | 622.10M | 609.80M | 504.30M | |||
| Tangible Book Value per Share | -0.69 | -1.08 | -0.91 | -1.32 | -2.79 | |||
| Total Shareholders' Equity | 1.94B | 1.78B | 2.05B | 1.87B | 1.37B | |||
| TOTAL LIABILITIES AND EQUITY | 3.11B | 3.05B | 3.35B | 3.24B | 3.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.45 | 0.39 | 0.43 | 0.97 | |||
| Current Ratio | 3.19 | 2.29 | 3.16 | 2.36 | 2.24 | |||
| Return On Assets (ROA) | 1.49% | -3.03% | 1.15% | -7.69% | -0.53% | |||
| Return On Equity (ROE) | 2.40% | -5.19% | 1.88% | -13.29% | -1.23% | |||
| Return On Invested Capital (ROIC) | 2.03% | 1.56% | 1.25% | N/A | 1.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.25% | 1.67% | 1.39% | N/A | 2.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.37% | 16.78% | 15.27% | N/A | 45.93% | |||
All data in USD , ROIC based on taxRate of 0.23