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(CPLG) Annual Balance Sheets

Annual · GAAP · USD millions
Access CPLG quarterly Balance Sheets →
The balance sheet data below highlights changes in 's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable13.00
Total Current Assets13.00
Equipment/Property/Plant Net809.00
Other Assets, Noncurrent944.00
Operating Lease Right Of Use Asset16.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents143.00
Total Assets1,766.00
Liabilities
Accounts Payable and Accrued Liabilities LI48.00
Total Current Liabilities48.00
Long-term debt810.00
Total Long-term Debt810.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent36.00
Mandatorily Redeemable Preferred Shares15.00
Total Liabilities909.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock963.00
Retained Earnings / Accumulated Deficit-109.00
Common Stockholder's Equity855.00
Non-controlling interests & other2.00
Total Stockholder's Equity857.00
Liabilities & Stockholder's Equity1,766.00
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