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(CRES) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CRES Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2021)
(Jun 30 2018) 0 0 0
Assets
Cash And Cash Equivalents472.18
Other Short-term Investments1.72
Cash & Short-term Investments473.00
Trade & Other Current Receivables (IFRS combined total)389.74
Inventories1.72
Inventories183.28
Other Current Assets543.13
Total Current Assets1,200.31
Equipment/Property/Plant Net688.06
Goodwill net51.27
Deferred Tax Assets8.45
Other Assets, Noncurrent3,869.33
Total Assets5,817.42
Liabilities
Accounts Payable335.92
Short-term Debt1,256.08
Current Provisions2.59
Total Current Liabilities1,207.95
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI1,410.42
Noncurrent Provisions1,382.79
Total Liabilities4,001.16
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity3,915.52
Total Stockholder's Equity3,915.52
Liabilities & Stockholder's Equity5,817.42
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