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Trade CMSC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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CMSC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
35.92B
+7.17%
34.82B
+7.09%
34.35B
+6.48%
33.90B
+8.01%
33.52B
+6.9%
32.51B
+7.05%
32.27B
+11.11%
31.39B
+9.21%
31.35B
+9.04%
30.37B
-0.46%
29.04B
-3.05%
28.74B
-3.31%
28.75B
-3.08%
30.51B
+4.21%
29.95B
+4.8%
29.72B
+8.29%
Total Current Assets
2.79B
-1.73%
2.70B
+10.37%
2.98B
+14.68%
3.09B
+3.41%
2.84B
-17.3%
2.45B
-19.07%
2.60B
+8.78%
2.99B
+21.55%
3.43B
+30.68%
3.03B
+22.16%
2.39B
+3.06%
2.46B
-2.15%
2.63B
+9.28%
2.48B
-0.68%
2.32B
-34.26%
2.51B
-10.79%
Cash & Short Term Investments
103.00M
-54.63%
412.00M
+162.42%
699.00M
+79.69%
802.00M
+40.46%
227.00M
+38.41%
157.00M
-6.55%
389.00M
+405.19%
571.00M
+28.03%
164.00M
-63.72%
168.00M
+64.71%
77.00M
-49.67%
446.00M
-10.08%
452.00M
+1312.5%
102.00M
-80.35%
153.00M
-90.36%
496.00M
-40.53%
Loans & Receivables - Net
1.06B
+12.61%
803.00M
+16.38%
825.00M
+14.42%
898.00M
-12.13%
944.00M
-40.25%
690.00M
-41.28%
721.00M
-28.19%
1.02B
-2.85%
1.58B
+67.55%
1.18B
+59.86%
1.00B
+31.93%
1.05B
-7.72%
943.00M
+8.14%
735.00M
-21.89%
761.00M
-25.47%
1.14B
-0.96%
Inventories - Total
769.00M
-18.02%
884.00M
-16.6%
779.00M
-12.18%
677.00M
-6.75%
938.00M
-16.03%
1.06B
-18.71%
887.00M
+4.97%
726.00M
+59.91%
1.12B
+67.47%
1.30B
+71.58%
845.00M
+56.77%
454.00M
+11.55%
667.00M
+15.8%
760.00M
+18.94%
539.00M
+6.52%
407.00M
-6.22%
Prepaid Expenses
103.00M
+28.75%
92.00M
+1.1%
100.00M
-20%
110.00M
-15.38%
80.00M
-29.2%
91.00M
-11.65%
125.00M
-25.15%
130.00M
-17.72%
113.00M
-5.83%
103.00M
-20.77%
167.00M
+20.14%
158.00M
+8.97%
120.00M
+15.38%
130.00M
-12.16%
139.00M
-14.2%
145.00M
+43.56%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
19.00M
-95.57%
494.00M
--
448.00M
--
--
--
Other Current Assets
752.00M
+15.69%
512.00M
+13.53%
582.00M
+21%
604.00M
+11.85%
650.00M
+41.61%
451.00M
+63.41%
481.00M
+60.33%
540.00M
+54.73%
459.00M
+7.75%
276.00M
+7.81%
300.00M
+6.38%
349.00M
+7.38%
426.00M
+8.95%
256.00M
+3.64%
282.00M
+10.16%
325.00M
+9.43%
Total Non-Current Assets
33.13B
+7.99%
32.11B
+6.82%
31.37B
+5.76%
30.81B
+8.5%
30.68B
+9.88%
30.06B
+9.94%
29.66B
+11.31%
28.40B
+8.05%
27.92B
+6.87%
27.35B
-2.46%
26.65B
-3.56%
26.28B
-3.41%
26.13B
-4.17%
28.04B
+4.67%
27.63B
+10.31%
27.21B
+10.48%
Investments - Long-Term
69.00M
-9.21%
74.00M
0%
73.00M
+1.39%
73.00M
+1.39%
76.00M
+7.04%
74.00M
+5.71%
72.00M
+4.35%
72.00M
+1.41%
71.00M
0%
70.00M
-4.11%
69.00M
-2.82%
71.00M
-1.39%
71.00M
+1.43%
73.00M
+7.35%
71.00M
+4.41%
72.00M
0%
Property Plant & Equipment - Net
27.46B
+9.53%
26.67B
+8.01%
25.88B
+6.65%
25.28B
+9.9%
25.07B
+10.39%
24.69B
+10.54%
24.26B
+12.19%
23.00B
+2.05%
22.71B
+1.5%
22.34B
+1.85%
21.63B
+0.44%
22.54B
+6.29%
22.38B
+6.48%
21.93B
+6.32%
21.53B
+10.79%
21.21B
+10.78%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
-100%
2.61B
--
2.58B
--
--
--
Other Non-Current Assets
5.58B
+1.31%
5.35B
+1.58%
5.40B
+1.81%
5.43B
+2.57%
5.51B
+7.73%
5.27B
+7.29%
5.30B
+7.72%
5.30B
+45.58%
5.11B
+40.2%
4.91B
+44.14%
4.92B
+43.71%
3.64B
+4.42%
3.65B
+4.92%
3.40B
-0.82%
3.42B
+7.3%
3.49B
+9.35%
Total Liabilities
27.17B
+7.01%
26.18B
+5.74%
25.81B
+5.11%
25.39B
+7%
25.39B
+6.88%
24.75B
+8.25%
24.56B
+13.86%
23.73B
+11.24%
23.76B
+10.17%
22.87B
-4.16%
21.57B
-8.56%
21.34B
-8.91%
21.57B
-8.58%
23.86B
+2.04%
23.59B
+1.1%
23.42B
+5.38%
Total Current Liabilities
3.52B
+21.62%
2.19B
-19.42%
2.53B
-7.64%
2.29B
-21.99%
2.90B
-3.02%
2.72B
+9.28%
2.74B
+14.57%
2.94B
+62.18%
2.98B
+35.44%
2.49B
-23.54%
2.39B
-23.28%
1.81B
-37.12%
2.20B
-28.3%
3.25B
+8.76%
3.11B
-0.29%
2.88B
-1.87%
Accounts Payable & Accruals
1.13B
+31.05%
1.01B
+15.09%
846.00M
+8.46%
679.00M
-5.03%
863.00M
-7.8%
875.00M
-8.47%
780.00M
-14.66%
715.00M
+2.88%
936.00M
+4.23%
956.00M
+18.91%
914.00M
+33.04%
695.00M
+27.06%
898.00M
+30.52%
804.00M
+15.68%
687.00M
+1.18%
547.00M
+1.48%
Short-Term Debt & Current Portion of Long-Term Debt
1.26B
+17.43%
507.00M
-60.7%
772.00M
-31.8%
772.00M
-46.13%
1.07B
-4.11%
1.29B
+29%
1.13B
+57.44%
1.43B
+275.13%
1.12B
+192.93%
1000.00M
+70.94%
719.00M
+22.07%
382.00M
-74.63%
382.00M
-35.36%
585.00M
-67.48%
589.00M
-66.23%
1.51B
-12.49%
Income Taxes Payable
654.00M
+6.86%
183.00M
+15.09%
449.00M
+10.86%
455.00M
+11.52%
612.00M
+13.75%
159.00M
-10.67%
405.00M
+3.32%
408.00M
+4.88%
538.00M
+4.47%
178.00M
+21.92%
392.00M
+9.8%
389.00M
+8.06%
515.00M
+13.44%
146.00M
+14.06%
357.00M
+9.51%
360.00M
+9.09%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
Other Current Liabilities
476.00M
+37.18%
494.00M
+25.06%
461.00M
+9.76%
389.00M
+0.78%
347.00M
-11.48%
395.00M
+11.58%
420.00M
+15.38%
386.00M
+10.92%
392.00M
-3.45%
354.00M
-27.16%
364.00M
-25.87%
348.00M
-26.27%
406.00M
+4.64%
486.00M
+31.35%
491.00M
+31.28%
472.00M
+34.86%
Total Non-Current Liabilities
23.65B
+5.13%
23.98B
+8.84%
23.29B
+6.71%
23.10B
+11.1%
22.50B
+8.3%
22.04B
+8.13%
21.82B
+13.77%
20.79B
+6.51%
20.77B
+7.29%
20.38B
-1.1%
19.18B
-6.32%
19.52B
-4.94%
19.36B
-5.63%
20.61B
+1.06%
20.47B
+1.32%
20.54B
+6.49%
Debt - Long-Term
15.31B
+5.05%
15.66B
+10.46%
15.00B
+7.19%
15.03B
+15.19%
14.57B
+10.46%
14.18B
+11.15%
13.99B
+19.46%
13.05B
+7.94%
13.19B
+9.08%
12.76B
+5.63%
11.71B
-0.57%
12.09B
-11.17%
12.09B
+2.47%
12.07B
-9.46%
11.78B
-12.63%
13.61B
+7.89%
Other Non-Current Liabilities
5.42B
+2.03%
5.49B
+3.2%
5.50B
+3.3%
5.39B
+1.83%
5.31B
+2.63%
5.32B
+1.14%
5.33B
+3.62%
5.29B
+3.42%
5.18B
+2.78%
5.26B
+5.29%
5.14B
+2.61%
5.12B
+2.34%
5.04B
+1.57%
4.99B
-4.57%
5.01B
+0.99%
5.00B
+1.03%
Total Shareholders' Equity
8.75B
+7.67%
8.64B
+11.38%
8.54B
+10.84%
8.51B
+11.16%
8.13B
+6.98%
7.76B
+3.38%
7.71B
+3.15%
7.65B
+3.34%
7.59B
+5.66%
7.50B
+12.79%
7.47B
+17.36%
7.41B
+17.5%
7.19B
+18.28%
6.65B
+12.8%
6.37B
+21.23%
6.30B
+20.68%
Shareholders' Equity
8.23B
+9.09%
8.11B
+12.87%
8.00B
+12.01%
7.95B
+12.23%
7.54B
+7.54%
7.19B
+3.95%
7.14B
+3.88%
7.08B
+3.3%
7.01B
+5.79%
6.91B
+13.51%
6.88B
+18.65%
6.85B
+19.68%
6.63B
+20.65%
6.09B
+14.47%
5.80B
+11.18%
5.73B
+10.45%
Preferred Shareholders Equity
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
0%
224.00M
--
224.00M
--
224.00M
--
224.00M
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
8.01B
+9.37%
7.89B
+13.29%
7.78B
+12.4%
7.72B
+12.63%
7.32B
+7.79%
6.96B
+4.08%
6.92B
+4.01%
6.86B
+3.41%
6.79B
+5.99%
6.69B
+14.03%
6.65B
+14.78%
6.63B
+15.77%
6.41B
+16.58%
5.87B
+10.26%
5.80B
+11.18%
5.73B
+10.45%
Minority Interest
518.00M
-10.84%
530.00M
-7.34%
538.00M
-4.1%
560.00M
-2.1%
581.00M
+0.17%
572.00M
-3.21%
561.00M
-5.4%
572.00M
+3.81%
580.00M
+4.13%
591.00M
+4.97%
593.00M
+4.22%
551.00M
-4.17%
557.00M
-4.13%
563.00M
-2.6%
569.00M
+1437.84%
575.00M
+1454.05%
Total Liabilities & Equity
35.92B
+7.17%
34.82B
+7.09%
34.35B
+6.48%
33.90B
+8.01%
33.52B
+6.9%
32.51B
+7.05%
32.27B
+11.11%
31.39B
+9.21%
31.35B
+9.04%
30.37B
-0.46%
29.04B
-3.05%
28.74B
-3.31%
28.75B
-3.08%
30.51B
+4.21%
29.95B
+4.8%
29.72B
+8.29%
Net Debt
16.46B
+6.79%
15.76B
+2.91%
15.07B
+2.28%
15.00B
+7.84%
15.42B
+8.99%
15.31B
+12.68%
14.73B
+19.27%
13.91B
+15.68%
14.14B
+17.66%
13.59B
+8.19%
12.35B
+1.14%
12.03B
-17.75%
12.02B
-2.73%
12.56B
-14.08%
12.21B
-10.44%
14.62B
+8.29%
Working Capital
-731.00M
+1205.36%
512.00M
-289.63%
457.00M
-441.04%
796.00M
+1593.62%
-56.00M
-112.5%
-270.00M
-150.19%
-134.00M
-3450%
47.00M
-92.71%
448.00M
+5.91%
538.00M
-169.24%
4.00M
-100.51%
645.00M
-273.39%
423.00M
-163.13%
-777.00M
+56.02%
-792.00M
-293.64%
-372.00M
+202.44%