Development
CCC Intelligent Solutions Holdings Inc.
CCCS
$9.70
-$0.27-2.71%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.57M | 448.73M | 403.58M | 338.35M | 323.79M |
| Total Receivables | 104.16M | 118.21M | 102.05M | 94.71M | 103.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.11M | 9.58M | 6.92M | 9.60M | 16.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.15M | 37.22M | 39.11M | 42.39M | 35.47M |
| Total Current Assets | 350.00M | 613.75M | 551.66M | 485.04M | 479.07M |
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| Total Current Assets | 350.00M | 613.75M | 551.66M | 485.04M | 479.07M |
| Net Property, Plant & Equipment | 190.87M | 189.25M | 185.19M | 182.85M | 179.32M |
| Long-term Investments | 1.42B | 1.42B | 1.42B | 1.50B | 1.50B |
| Goodwill | 1.42B | 1.42B | 1.42B | 1.50B | 1.50B |
| Total Other Intangibles | 1.02B | 1.04B | 1.06B | 1.09B | 1.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.97M | 58.78M | 60.53M | 64.81M | 56.36M |
| Total Assets | 3.05B | 3.34B | 3.30B | 3.34B | 3.35B |
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| Total Accounts Payable | 16.32M | 18.24M | 19.08M | 15.80M | 27.60M |
| Total Accrued Expenses | 71.48M | 61.01M | 54.71M | 45.97M | 71.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.79M | 14.88M | 15.05M | 14.82M | 13.48M |
| Total Finance Division Other Current Liabilities | 50.32M | 54.44M | 46.54M | 48.19M | 39.04M |
| Total Other Current Liabilities | 50.32M | 54.44M | 46.54M | 48.19M | 39.04M |
| Total Current Liabilities | 152.91M | 148.55M | 135.38M | 124.78M | 151.57M |
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| Total Current Liabilities | 152.91M | 148.55M | 135.38M | 124.78M | 151.57M |
| Long-Term Debt | 767.50M | 769.14M | 770.79M | 772.46M | 774.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.80M | 51.67M | 52.43M | 53.33M | 54.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.97M | 313.44M | 304.29M | 302.13M | 311.51M |
| Total Liabilities | 1.25B | 1.28B | 1.26B | 1.25B | 1.29B |
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| Common Stock & APIC | 2.91B | 2.87B | 2.83B | 2.78B | 2.75B |
| Retained Earnings | -1.13B | -824.31M | -803.11M | -705.76M | -707.95M |
| Treasury Stock & Other | -1.07M | -1.16M | -1.14M | -850.00K | -884.00K |
| Total Common Equity | 1.78B | 2.04B | 2.03B | 2.07B | 2.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.78B | 2.04B | 2.03B | 2.07B | 2.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.58M | 15.50M | 14.49M | 14.18M | 14.18M |
| Total Equity | 1.80B | 2.06B | 2.04B | 2.09B | 2.06B |
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