CCC Intelligent Solutions Holdings Inc.
CCCS
$8.52
-$0.07-0.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.98M | 286.30M | 237.89M | 191.19M | 195.57M |
| Total Receivables | 114.32M | 129.90M | 125.03M | 102.01M | 104.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.03M | 20.62M | 13.99M | 16.63M | 16.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.32M | 30.95M | 32.02M | 33.36M | 34.15M |
| Total Current Assets | 564.65M | 467.77M | 408.93M | 343.18M | 350.00M |
|
|
|||||
| Total Current Assets | 564.65M | 467.77M | 408.93M | 343.18M | 350.00M |
| Net Property, Plant & Equipment | 201.84M | 208.03M | 206.19M | 195.31M | 190.87M |
| Long-term Investments | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Goodwill | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B |
| Total Other Intangibles | 934.28M | 952.39M | 970.51M | 990.54M | 1.02B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.50M | 58.40M | 59.48M | 59.78M | 60.97M |
| Total Assets | 3.18B | 3.11B | 3.08B | 3.02B | 3.05B |
|
|
|||||
| Total Accounts Payable | 18.39M | 21.80M | 20.95M | 23.72M | 16.32M |
| Total Accrued Expenses | 72.54M | 57.60M | 61.15M | 39.50M | 71.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.92M | 18.87M | 18.29M | 18.25M | 17.85M |
| Total Finance Division Other Current Liabilities | 45.00M | 48.56M | 46.20M | 54.38M | 47.26M |
| Total Other Current Liabilities | 45.00M | 48.56M | 46.20M | 54.38M | 47.26M |
| Total Current Liabilities | 154.85M | 146.83M | 146.59M | 135.85M | 152.91M |
|
|
|||||
| Total Current Liabilities | 154.85M | 146.83M | 146.59M | 135.85M | 152.91M |
| Long-Term Debt | 785.49M | 787.91M | 790.34M | 792.77M | 795.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.24M | 47.68M | 48.66M | 50.07M | 50.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.15M | 171.74M | 180.98M | 243.74M | 253.28M |
| Total Liabilities | 1.16B | 1.15B | 1.17B | 1.22B | 1.25B |
|
|
|||||
| Common Stock & APIC | 3.09B | 3.04B | 3.00B | 2.91B | 2.91B |
| Retained Earnings | -1.10B | -1.10B | -1.11B | -1.13B | -1.13B |
| Treasury Stock & Other | -1.20M | -1.05M | -1.16M | -1.15M | -1.07M |
| Total Common Equity | 2.00B | 1.94B | 1.89B | 1.78B | 1.78B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.00B | 1.94B | 1.89B | 1.78B | 1.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.68M | 20.27M | 18.95M | 17.73M | 16.58M |
| Total Equity | 2.02B | 1.96B | 1.91B | 1.80B | 1.80B |
|
|
|||||
