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CCI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
31.52B
-3.72%
31.50B
-17.2%
31.64B
-17.28%
31.76B
-16.93%
32.74B
-15.03%
38.04B
-1.7%
38.25B
-2.04%
38.23B
-2.11%
38.53B
-1.01%
38.70B
-0.42%
39.04B
+0.07%
39.05B
+0.01%
38.92B
-0.3%
38.86B
-0.37%
39.01B
+0.1%
39.05B
+0.77%
39.04B
+0.7%
39.00B
+0.56%
38.97B
-4.71%
38.75B
+0.35%
Total Current Assets
1.14B
+4.95%
1.11B
-0.89%
1.07B
-0.65%
1.08B
+11.05%
1.09B
+5.62%
1.12B
-0.18%
1.08B
-19.87%
977.00M
-26.26%
1.03B
-15.2%
1.13B
-4.74%
1.35B
+4.57%
1.32B
+5.08%
1.22B
-2.95%
1.18B
-11.26%
1.29B
-2.93%
1.26B
+7.23%
1.25B
+13.59%
1.33B
+12.5%
1.33B
-61.32%
1.18B
-5.69%
Cash & Short Term Investments
99.00M
-16.81%
57.00M
-70.62%
94.00M
-39.35%
60.00M
-52%
119.00M
+13.33%
194.00M
+65.81%
155.00M
-43.84%
125.00M
-33.16%
105.00M
-32.69%
117.00M
-32.76%
276.00M
-1.78%
187.00M
-40.06%
156.00M
-46.58%
174.00M
-51.26%
281.00M
-17.11%
312.00M
+22.83%
292.00M
+25.86%
357.00M
+47.52%
339.00M
-86.52%
254.00M
-18.06%
Loans & Receivables - Net
339.00M
-48.17%
351.00M
-38.53%
305.00M
-44.44%
308.00M
-38.77%
654.00M
+9.55%
571.00M
-8.93%
549.00M
-10.44%
503.00M
-27.1%
597.00M
-17.08%
627.00M
+17.2%
613.00M
+18.8%
690.00M
+37.18%
720.00M
+32.6%
535.00M
+8.52%
516.00M
+18.89%
503.00M
+22.09%
543.00M
+25.99%
493.00M
+8.35%
434.00M
-1.14%
412.00M
-16.77%
Prepaid Expenses
79.00M
-25.47%
89.00M
-38.19%
70.00M
-54.84%
76.00M
-41.54%
106.00M
+2.91%
144.00M
+0.7%
155.00M
-14.84%
130.00M
-18.24%
103.00M
+0.98%
143.00M
+28.83%
182.00M
+15.19%
159.00M
+33.61%
102.00M
-2.86%
111.00M
-7.5%
158.00M
+6.76%
119.00M
+3.48%
105.00M
+10.53%
120.00M
+7.14%
148.00M
+8.03%
115.00M
+7.48%
Assets Held for Sale - Short-Term
434.00M
--
419.00M
--
420.00M
--
442.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
193.00M
-8.53%
198.00M
-7.91%
185.00M
-16.67%
199.00M
-9.13%
211.00M
-7.05%
215.00M
-10.04%
222.00M
-20.14%
219.00M
-24.22%
227.00M
-5.02%
239.00M
-33.98%
278.00M
-17.01%
289.00M
-11.62%
239.00M
-23.89%
362.00M
0%
335.00M
-17.89%
327.00M
-17.22%
314.00M
-9.25%
362.00M
-3.47%
408.00M
+17.92%
395.00M
+17.91%
Total Non-Current Assets
30.37B
-4.02%
30.39B
-17.69%
30.56B
-17.77%
30.68B
-17.66%
31.65B
-15.6%
36.92B
-1.74%
37.16B
-1.4%
37.25B
-1.26%
37.49B
-0.55%
37.57B
-0.28%
37.69B
-0.08%
37.73B
-0.16%
37.70B
-0.22%
37.68B
+0.02%
37.72B
+0.21%
37.79B
+0.57%
37.79B
+0.32%
37.67B
+0.19%
37.64B
+0.48%
37.58B
+0.55%
Property Plant & Equipment - Net
11.75B
-44.83%
11.84B
-44.88%
11.96B
-44.68%
12.06B
-44.35%
21.29B
-2.57%
21.49B
-1.81%
21.63B
-1.49%
21.67B
-1.4%
21.85B
-0.36%
21.88B
+0.02%
21.96B
+0.34%
21.97B
+0.04%
21.93B
-0.08%
21.88B
+0.21%
21.88B
+0.39%
21.96B
+1.39%
21.95B
+1.5%
21.83B
+1.79%
21.80B
+2.74%
21.66B
+3.09%
Assets Held for Sale- Long-Term
10.29B
--
10.21B
--
10.18B
--
10.16B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
61.00M
-40.78%
63.00M
-51.54%
63.00M
-54.01%
57.00M
-58.39%
103.00M
-25.9%
130.00M
-7.8%
137.00M
+0.74%
137.00M
+2.24%
139.00M
+2.21%
141.00M
+4.44%
136.00M
0%
134.00M
+3.08%
136.00M
+10.57%
135.00M
+3.85%
136.00M
+10.57%
130.00M
+6.56%
123.00M
+3.36%
130.00M
+8.33%
123.00M
+3.36%
122.00M
+5.17%
Intangible Assets - Net
5.99B
-24.28%
6.03B
-53.47%
6.08B
-53.47%
6.12B
-53.49%
7.91B
-40.38%
12.96B
-2.98%
13.06B
-3.07%
13.16B
-3.11%
13.26B
-3.05%
13.36B
-3.08%
13.47B
-3.13%
13.58B
-3.08%
13.68B
-3.14%
13.79B
-2.87%
13.91B
-2.73%
14.01B
-2.7%
14.12B
-2.67%
14.19B
-2.87%
14.30B
-2.75%
14.40B
-2.77%
Total Liabilities
33.15B
+0.86%
32.99B
+0.75%
33.02B
+1.3%
33.01B
+2.58%
32.87B
+2.25%
32.75B
+2.24%
32.59B
+1.87%
32.18B
+1.11%
32.15B
+2.14%
32.03B
+2.72%
32.00B
+2.71%
31.83B
+2.63%
31.47B
+2.24%
31.18B
+2.28%
31.15B
+2.95%
31.02B
+3.98%
30.78B
+5.03%
30.49B
+4.11%
30.26B
-2.62%
29.83B
+4.68%
Total Current Liabilities
4.48B
+105.74%
4.30B
+104.91%
3.80B
+52.49%
2.95B
+26.28%
2.18B
-15.78%
2.10B
-17.73%
2.49B
-8.48%
2.34B
-7.85%
2.58B
-5.35%
2.55B
-1.35%
2.73B
+45.64%
2.54B
+42.74%
2.73B
+34.8%
2.58B
+30.05%
1.87B
-7.28%
1.78B
-8.12%
2.03B
+2.89%
1.99B
+3.22%
2.02B
+2.75%
1.93B
-27.58%
Accounts Payable & Accruals
239.00M
-56.62%
221.00M
-58.92%
202.00M
-65.41%
183.00M
-63.03%
551.00M
-7.24%
538.00M
-8.5%
584.00M
+5.8%
495.00M
-7.13%
594.00M
-7.62%
588.00M
-4.55%
552.00M
-3.5%
533.00M
+4.1%
643.00M
-0.62%
616.00M
+1.48%
572.00M
-8.48%
512.00M
-1.73%
647.00M
+6.41%
607.00M
+3.58%
625.00M
+1.96%
521.00M
-6.96%
Short-Term Debt & Current Portion of Long-Term Debt
2.78B
+356.23%
2.77B
+353.19%
2.25B
+160.23%
1.50B
+76%
610.00M
-26.95%
611.00M
-26.12%
865.00M
+5.62%
854.00M
+4.27%
835.00M
+1.95%
827.00M
+0.98%
819.00M
+1070%
819.00M
+1053.52%
819.00M
+1037.5%
819.00M
+1037.5%
70.00M
-1.41%
71.00M
-55.35%
72.00M
-44.19%
72.00M
-36.84%
71.00M
-28.28%
159.00M
-83.25%
Operating Lease Liabilities - Short-Term
268.00M
-9.46%
268.00M
-10.96%
267.00M
-13.31%
268.00M
-14.38%
296.00M
-10.84%
301.00M
-11.21%
308.00M
-9.94%
313.00M
-5.15%
332.00M
-5.14%
339.00M
-1.45%
342.00M
-1.72%
330.00M
-7.04%
350.00M
+0.29%
344.00M
-0.29%
348.00M
+2.96%
355.00M
+6.93%
349.00M
+6.08%
345.00M
+9.18%
338.00M
+10.1%
332.00M
+10.67%
Other Current Liabilities
427.00M
-40.69%
307.00M
-52.55%
377.00M
-48.85%
307.00M
-54.45%
720.00M
-12.62%
647.00M
-18.62%
737.00M
-27.17%
674.00M
-20.98%
824.00M
-10.34%
795.00M
-1.24%
1.01B
+14.87%
853.00M
+1.79%
919.00M
-4.07%
805.00M
-16.41%
881.00M
-10.47%
838.00M
-9.01%
958.00M
+6.09%
963.00M
+5.94%
984.00M
+4.13%
921.00M
+7.09%
Total Non-Current Liabilities
28.67B
-6.58%
28.70B
-6.37%
29.21B
-2.94%
30.06B
+0.72%
30.69B
+3.83%
30.65B
+3.97%
30.10B
+2.83%
29.85B
+1.88%
29.56B
+2.85%
29.48B
+3.09%
29.27B
-0.03%
29.30B
+0.19%
28.74B
-0.05%
28.60B
+0.34%
29.28B
+3.68%
29.24B
+4.81%
28.76B
+5.19%
28.50B
+4.17%
28.24B
-2.99%
27.90B
+8.02%
Debt - Long-Term
21.55B
-8.17%
21.55B
-8.11%
22.04B
-3.57%
22.87B
+1.39%
23.47B
+6.27%
23.45B
+7.07%
22.85B
+5.81%
22.56B
+4.87%
22.09B
+5.62%
21.90B
+6%
21.60B
+1.82%
21.51B
+2.18%
20.91B
+1.72%
20.66B
+1.83%
21.21B
+5.99%
21.05B
+6.81%
20.56B
+7.34%
20.29B
+5.75%
20.01B
-4.76%
19.71B
+11.08%
Other Non-Current Liabilities
607.00M
-69.42%
623.00M
-67.65%
628.00M
-66.81%
641.00M
-66.08%
1.99B
+3.71%
1.93B
+0.42%
1.89B
-1.56%
1.89B
-1.92%
1.91B
-1.85%
1.92B
-3.76%
1.92B
-6.34%
1.93B
-8.5%
1.95B
-9.47%
1.99B
-9.74%
2.05B
-9.4%
2.11B
-9.5%
2.15B
-9.46%
2.21B
-10.1%
2.27B
-8.74%
2.33B
-7.4%
Total Shareholders' Equity
-1.64B
+1129.32%
-1.49B
-128.19%
-1.38B
-124.45%
-1.25B
-120.72%
-133.00M
-102.08%
5.30B
-20.59%
5.65B
-19.78%
6.05B
-16.27%
6.38B
-14.34%
6.67B
-13.15%
7.05B
-10.37%
7.22B
-10.12%
7.45B
-9.8%
7.68B
-9.83%
7.86B
-9.78%
8.04B
-9.94%
8.26B
-12.72%
8.52B
-10.38%
8.71B
-11.33%
8.92B
-11.84%
Shareholders' Equity
-1.64B
+1129.32%
-1.49B
-128.19%
-1.38B
-124.45%
-1.25B
-120.72%
-133.00M
-102.08%
5.30B
-20.59%
5.65B
-19.78%
6.05B
-16.27%
6.38B
-14.34%
6.67B
-13.15%
7.05B
-10.37%
7.22B
-10.12%
7.45B
-9.8%
7.68B
-9.83%
7.86B
-9.78%
8.04B
-9.94%
8.26B
-12.72%
8.52B
-10.38%
8.71B
-11.33%
8.92B
-11.84%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-1.64B
+1129.32%
-1.49B
-128.19%
-1.38B
-124.45%
-1.25B
-120.72%
-133.00M
-102.08%
5.30B
-20.59%
5.65B
-19.78%
6.05B
-16.27%
6.38B
-14.34%
6.67B
-13.15%
7.05B
-10.37%
7.22B
-10.12%
7.45B
-9.8%
7.68B
-9.83%
7.86B
-9.78%
8.04B
-9.94%
8.26B
-12.72%
8.52B
-10.38%
8.71B
-11.33%
8.92B
-11.84%
Total Liabilities & Equity
31.52B
-3.72%
31.50B
-17.2%
31.64B
-17.28%
31.76B
-16.93%
32.74B
-15.03%
38.04B
-1.7%
38.25B
-2.04%
38.23B
-2.11%
38.53B
-1.01%
38.70B
-0.42%
39.04B
+0.07%
39.05B
+0.01%
38.92B
-0.3%
38.86B
-0.37%
39.01B
+0.1%
39.05B
+0.77%
39.04B
+0.7%
39.00B
+0.56%
38.97B
-4.71%
38.75B
+0.35%
Net Debt
24.24B
+1.15%
24.26B
+1.65%
24.20B
+2.68%
24.32B
+4.41%
23.96B
+5.02%
23.87B
+5.55%
23.56B
+6.42%
23.29B
+5.17%
22.82B
+5.76%
22.61B
+6.12%
22.14B
+5.43%
22.14B
+6.39%
21.57B
+6.08%
21.31B
+6.5%
21.00B
+6.36%
20.81B
+6.1%
20.34B
+6.77%
20.01B
+4.96%
19.75B
+6.17%
19.62B
+6.71%
Working Capital
-3.33B
+206.81%
-3.18B
+227.13%
-2.73B
+93.14%
-1.86B
+37.23%
-1.09B
-30.01%
-973.00M
-31.62%
-1.41B
+2.69%
-1.36B
+12.31%
-1.55B
+2.58%
-1.42B
+1.5%
-1.38B
+136.83%
-1.21B
+134.95%
-1.51B
+96.11%
-1.40B
+114.05%
-581.00M
-15.67%
-515.00M
-31.97%
-772.00M
-10.75%
-655.00M
-11.61%
-689.00M
-146.81%
-757.00M
-46.77%
