CCVI Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
|
|
|
ASSETS |
Cash & cash equivalent |
1.41 |
1.05 |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.41 |
1.05 |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.10 |
0.69 |
- |
- |
- |
Total Current Assets |
1.51 |
1.74 |
- |
- |
- |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
558.88 |
552.00 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
560.40 |
553.88 |
- |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.08 |
0.16 |
- |
- |
- |
Taxes Payable |
1.29 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
DeferredOfferingCostsNoncurrent |
19.32 |
19.32 |
- |
- |
- |
Accrued Liabilities Excluding Offering Costs Current |
0.08 |
0.16 |
- |
- |
- |
Accrued Offering Costs |
- |
- |
- |
- |
- |
Total Current Liabilities |
1.37 |
0.16 |
- |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
21.26 |
45.15 |
- |
- |
- |
Total Liabilities |
22.64 |
45.31 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Retained Earnings / Accumulated Deficit |
-19.34 |
-43.44 |
- |
- |
- |
Other Equity |
-557.10 |
-552.00 |
- |
- |
- |
Noncontrolling interests & other |
557.10 |
552.00 |
- |
- |
- |
Total
Stockholder's Equity |
-19.34 |
-43.44 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
560.40 |
553.88 |
- |
- |
- |