Capital & Regional Plc
CRPLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $56 | $59 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $8 | $16 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $7 | $157 | $7 |
| Total Curr. Assets | $55 | $70 | $225 | $105 |
| Property Plant & Equip (Net) | $24 | $23 | $26 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8 | $16 | $20 |
| Long-Term Investments | $1 | $2 | $0 | $1 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $381 | $6 | $151 | $2 |
| Total NC Assets | $405 | $345 | $403 | $550 |
| Other Assets | -$0 | $8 | $9 | $15 |
| Total Assets | $459 | $423 | $636 | $671 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $1 | $1 |
| Short-Term Debt | $46 | -$3 | $3 | $30 |
| Tax Payable | $0 | $2 | $3 | $3 |
| Deferred Revenue | $5 | $6 | $7 | $7 |
| Other Curr. Liab. | $20 | $20 | $185 | -$3 |
| Total Curr. Liab. | $76 | $35 | $199 | $31 |
| LT Debt | $181 | $209 | $268 | $464 |
| Deferred Rev, NC | $0 | $6 | $7 | $7 |
| Deferred Tax Liab, NC | $0 | -$32 | -$197 | -$31 |
| Other NC Liab. | $0 | $0 | -$30 | -$31 |
| Total NC Liab. | $181 | $182 | $238 | $433 |
| Other Liabilities | $0 | $27 | $30 | $40 |
| Cap. Leases | $29 | $30 | $33 | $40 |
| Total Liabilities | $257 | $244 | $468 | $504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $17 | $17 | $11 |
| Retained Earnings | $95 | $161 | -$119 | -$93 |
| AOCI | $0 | $60 | $0 | $4 |
| Other Equity | $85 | -$59 | $271 | $184 |
| Total Equity | $202 | $179 | $168 | $167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $459 | $423 | $636 | $671 |
| Net Debt | $189 | $151 | $213 | $409 |