Viridien
CGGYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282,800 | $250,500 | $319,200 | $385,500 |
| Short-Term Investments | $54,700 | $2,900 | $4,100 | $14,800 |
| Receivables | $310,900 | $378,200 | $438,200 | $333,100 |
| Inventory | $212,900 | $257,200 | $197,300 | $237,800 |
| Other Curr. Assets | $122,900 | $150,600 | $173,100 | $268,200 |
| Total Curr. Assets | $973,700 | $1,016,900 | $1,042,700 | $1,256,200 |
| Property Plant & Equip (Net) | $206,100 | $167,200 | $212,100 | $268,100 |
| Goodwill | $1,095,500 | $1,089,400 | $1,083,600 | $1,186,500 |
| Intangibles | $579,700 | $554,200 | $520,700 | $639,200 |
| Long-Term Investments | $24,900 | $8,900 | $24,900 | -$10,300 |
| Tax Assets | $29,900 | $24,200 | $19,600 | $10,300 |
| Other NC Assets | $6,800 | $28,600 | $21,000 | $27,500 |
| Total NC Assets | $1,942,900 | $1,872,500 | $1,881,900 | $2,121,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,916,600 | $2,889,400 | $2,924,600 | $3,377,500 |
| Liabilities | – | – | – | – |
| Payables | $86,400 | $92,000 | $76,400 | $96,700 |
| Short-Term Debt | $58,000 | $60,400 | $90,300 | $58,800 |
| Tax Payable | $12,500 | $64,000 | $70,500 | $89,900 |
| Deferred Revenue | $0 | $172,300 | $390,400 | $542,600 |
| Other Curr. Liab. | $393,400 | $165,600 | -$42,400 | $471,500 |
| Total Curr. Liab. | $550,300 | $554,300 | $585,200 | $717,100 |
| LT Debt | $1,242,800 | $1,188,800 | $1,218,100 | $1,330,300 |
| Deferred Rev, NC | $0 | $0 | $68,000 | $104,800 |
| Deferred Tax Liab, NC | $24,300 | $18,700 | $14,100 | $16,300 |
| Other NC Liab. | $34,900 | $68,800 | $32,800 | $44,400 |
| Total NC Liab. | $1,302,000 | $1,276,300 | $1,333,000 | $1,495,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $102,800 | $92,700 | $122,800 | $155,100 |
| Total Liabilities | $1,852,300 | $1,830,600 | $1,918,200 | $2,212,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,700 | $8,700 | $8,700 | $8,700 |
| Retained Earnings | $980,400 | $967,900 | $570,000 | -$480,600 |
| AOCI | -$64,900 | -$55,800 | -$60,000 | -$75,400 |
| Other Equity | $98,600 | $98,500 | $444,000 | $1,667,000 |
| Total Equity | $1,022,800 | $1,019,300 | $962,700 | $1,119,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,500 | $39,500 | $43,700 | $44,900 |
| Total Liab. & Tot. Equity | $2,916,600 | $2,889,400 | $2,924,600 | $3,377,500 |
| Net Debt | $1,018,000 | $998,700 | $989,200 | $1,003,600 |