CCI Balance Sheet (2009-2025) | CCI

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.61B	0.33B	0.27B	0.77B	0.40B	0.24B	0.30B	0.11B	0.08B	0.11B	0.08B	0.08B	1.06B	0.10B	0.12B	0.44B	0.16B	0.13B	0.22B	0.22B	0.20B	0.23B	0.14B	0.15B	0.14B	0.14B	0.12B	0.18B	0.13B	0.13B	0.16B	0.57B	0.21B	0.20B	6.72B	0.12B	0.12B	0.21B	0.32B	0.13B	0.24B	0.29B	0.14B	0.14B	0.31B	0.15B	0.17B	0.23B	0.25B	0.34B	0.18B	0.17B	0.17B	0.16B	0.17B	0.16B	0.20B	0.21B	0.12B	0.17B	0.17B	0.15B	0.17B	0.10B	0.06B	0.09B	0.18B	0.10B
Cash & Current Investments (Quarter)	0.61B	0.33B	0.27B	0.77B	0.40B	0.24B	0.30B	0.11B	0.08B	0.11B	0.08B	0.08B	1.06B	0.10B	0.12B	0.44B	0.16B	0.13B	0.22B	0.22B	0.20B	0.23B	0.14B	0.15B	0.14B	0.14B	0.12B	0.18B	0.13B	0.13B	0.16B	0.57B	0.21B	0.20B	6.72B	0.12B	0.12B	0.21B	0.32B	0.13B	0.24B	0.29B	0.14B	0.14B	0.31B	0.15B	0.17B	0.23B	0.25B	0.34B	0.18B	0.17B	0.17B	0.16B	0.17B	0.16B	0.20B	0.21B	0.12B	0.17B	0.17B	0.15B	0.17B	0.10B	0.06B	0.09B	0.18B	0.10B
Receivables - Net (Quarter)		0.04B	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.08B	0.08B	0.12B	0.14B	0.19B	0.21B	0.20B	0.24B	0.25B	0.25B	0.30B	0.31B	0.31B	0.29B	0.25B	0.32B	0.31B	0.25B	0.23B	0.28B	0.37B	0.30B	0.31B	0.32B	0.40B	0.40B	0.46B	0.47B	0.50B	0.55B	0.59B	0.67B	0.60B	0.49B	0.44B	0.46B	0.43B	0.41B	0.43B	0.49B	0.54B	0.50B	0.52B	0.54B	0.59B	0.56B	0.50B	0.51B	0.48B	0.38B	0.42B	0.41B	0.13B	0.12B	0.10B	0.12B	0.17B
Receivables (Quarter)		0.04B	0.03B	0.04B	0.04B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.08B	0.08B	0.12B	0.14B	0.19B	0.21B	0.20B	0.24B	0.25B	0.25B	0.30B	0.31B	0.31B	0.29B	0.25B	0.32B	0.31B	0.25B	0.23B	0.28B	0.37B	0.30B	0.31B	0.32B	0.40B	0.40B	0.46B	0.47B	0.50B	0.55B	0.59B	0.67B	0.60B	0.49B	0.44B	0.46B	0.43B	0.41B	0.43B	0.49B	0.54B	0.50B	0.52B	0.54B	0.59B	0.56B	0.50B	0.51B	0.48B	0.38B	0.42B	0.41B	0.13B	0.12B	0.10B	0.12B	0.17B
Current Deferred Tax Assets (Quarter)		0.07B	0.10B	0.08B	0.11B	0.08B	0.09B	0.06B	0.06B	0.05B	0.05B	0.09B	0.09B	0.09B	0.08B	0.19B	0.18B	0.18B	0.19B	0.03B	0.03B	0.03B	0.04B	0.02B	0.03B	0.03B	0.03B
Prepaid Assets (Quarter)		0.01B	0.01B	0.03B	0.07B	0.03B	0.03B	0.07B	0.02B	0.08B	0.08B	0.02B	0.10B	0.05B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.15B	0.12B	0.08B	0.14B	0.22B	0.23B	0.14B	0.12B	0.16B	0.13B	0.14B	0.18B	0.15B	0.16B	0.16B	0.18B	0.15B	0.17B	0.16B	0.11B	0.10B	0.11B	0.18B	0.19B	0.11B	0.10B	0.22B	0.23B	0.12B	0.10B	0.16B	0.17B	0.19B	0.07B	0.09B	0.07B	0.07B	0.06B	0.13B	0.05B	0.14B	0.02B	0.08B	0.07B	0.02B	0.08B
Current Assets (Quarter)		0.74B	0.68B	1.20B	0.81B	0.67B	0.75B	0.55B	0.52B	0.51B	0.52B	0.60B	1.65B	0.74B	0.78B	1.58B	0.87B	0.88B	1.00B	0.89B	0.85B	0.95B	0.98B	1.28B	0.93B	1.12B	1.02B	0.98B	0.82B	0.82B	0.84B	1.32B	0.92B	0.95B	7.47B	1.13B	1.07B	1.16B	1.25B	1.23B	1.19B	1.29B	1.25B	1.20B	1.25B	3.44B	1.18B	1.10B	1.18B	1.33B	1.33B	1.25B	1.26B	1.29B	1.18B	1.22B	1.32B	1.35B	1.13B	1.03B	0.98B	1.08B	1.12B	1.09B	1.08B	1.07B	1.11B	1.14B
Non-Current Assets
Buildings (Quarter)				0.04B				0.04B
Construction in Progress (Quarter)				0.09B				0.15B
Property, Plant & Equipment (Net) (Quarter)		4.96B	4.93B	4.90B	4.84B	4.79B	4.90B	4.89B	4.85B	4.83B	4.86B	4.86B	4.84B	5.35B	5.38B	6.92B	6.88B	6.89B	6.90B	8.95B	8.93B	8.89B	8.87B	8.98B	9.14B	9.04B	9.50B	9.58B	9.56B	9.67B	9.71B	9.81B	10.29B	10.51B	10.60B	12.93B	13.03B	13.20B	13.41B	13.65B	13.86B	14.13B	14.39B	14.67B	14.81B	14.96B	15.09B	15.16B	15.15B	15.18B	15.17B	15.27B	15.23B	15.22B	15.27B	15.41B	15.49B	15.57B	15.57B	15.67B	15.68B	15.70B	15.64B	6.58B	6.49B	6.40B	6.33B	6.27B
Goodwill (Quarter)		1.98B	1.98B	1.98B	1.98B	1.98B	2.03B	2.03B	2.03B	2.03B	2.03B	2.04B	2.11B	2.78B	2.80B	3.12B	3.18B	3.14B	3.14B	4.90B	4.93B	4.94B	5.09B	5.20B	5.22B	5.16B	5.53B	5.51B	5.53B	5.74B	5.75B	5.76B	6.53B	6.92B	6.91B	10.02B	10.07B	10.07B	10.07B	5.13B	10.08B	10.08B	10.08B		10.08B	10.08B	10.08B	10.08B	10.08B	10.08B	10.08B	10.08B	10.08B	10.09B	10.09B	10.09B	10.09B	10.09B	10.09B	10.09B	10.09B	10.09B	10.09B	5.13B	5.13B	5.13B	5.13B	5.13B
Intangibles (Quarter)		2.48B	2.44B	0.10B	2.39B	2.35B	2.34B	0.12B	2.27B	2.25B	2.21B	0.10B	2.24B	2.39B	2.37B	0.29B	2.86B	2.85B	2.82B	0.41B	4.00B	3.92B	3.80B	0.39B	3.65B	3.63B	3.84B	0.36B	3.71B	3.78B	3.74B	0.35B	3.89B	3.95B	3.89B	0.34B	5.85B	5.73B	5.62B	0.31B	5.18B	5.07B	4.97B	0.07B	4.73B	4.63B	4.54B	0.07B	4.32B	4.22B	4.12B	0.06B	3.94B	3.82B	3.70B	0.06B	3.50B	3.39B	3.28B	0.06B	3.07B	2.97B	2.88B	0.03B	0.99B	0.95B	0.91B	0.03B
Goodwill & Intangibles (Quarter)		4.46B	4.43B	2.09B	4.37B	4.34B	4.37B	2.15B	4.30B	4.28B	4.24B	2.14B	4.36B	5.17B	5.17B	3.41B	6.04B	5.99B	5.96B	5.31B	8.93B	8.86B	8.89B	5.59B	8.87B	8.79B	9.36B	5.87B	9.24B	9.52B	9.49B	6.11B	10.42B	10.87B	10.79B	10.36B	15.93B	15.80B	15.69B	5.43B	15.26B	15.15B	15.05B	0.07B	14.81B	14.70B	14.61B	10.15B	14.40B	14.30B	14.19B	10.14B	14.01B	13.91B	13.79B	10.15B	13.58B	13.47B	13.36B	10.14B	13.16B	13.06B	12.96B	5.16B	6.12B	6.08B	6.03B	5.15B
Long-Term Deferred Tax (Quarter)				0.19B				1.33B								-2.64B	0.03B	0.03B	0.02B	0.27B	0.01B	0.01B	0.01B	0.02B	0.02B
Other Non-Current Assets (Quarter)		0.19B	0.01B	0.47B	0.53B	0.01B	0.63B	0.27B	0.24B	0.77B	0.23B	0.26B	0.60B	0.28B	0.60B	0.63B	0.62B	0.17B	0.65B	0.68B	0.71B	0.16B	0.82B	0.41B	0.86B	0.15B	0.12B	0.78B	0.78B	0.14B	0.81B	0.13B	0.12B	0.85B	0.12B	0.13B	0.89B	0.89B	0.91B	0.14B	0.10B	0.14B	0.10B	0.14B	0.12B	0.16B	0.12B	0.15B	0.18B	0.12B	0.18B	0.17B	0.13B	0.17B	0.14B	0.14B	0.13B	0.21B	0.14B	0.18B	0.17B	0.14B	0.13B	0.06B	0.44B	0.42B	0.42B	0.17B
Non-Current Assets (Quarter)		9.81B	9.81B	9.76B	9.75B	9.68B	9.90B	9.92B	9.88B	9.87B	9.92B	9.95B	10.48B	11.86B	11.96B	14.51B	14.51B	14.51B	14.57B	19.70B	19.72B	19.72B	19.81B	19.86B	-0.40B	1.19B	20.87B	20.96B	17.27B	2.38B	-0.43B	21.35B	22.86B	4.86B	23.54B	16.78B	31.15B	31.19B	31.37B	13.28B	36.56B	-0.62B	37.07B	37.25B	20.99B	37.47B	-0.34B	37.66B	37.58B	37.64B	20.91B	37.79B	37.79B	-0.42B	37.68B	37.70B	20.86B	-0.45B	15.11B	37.49B	37.25B	37.16B	36.92B	31.65B	30.68B	30.56B	30.39B	30.37B
Assets (Quarter)		10.55B	10.48B	10.96B	10.56B	10.35B	10.65B	10.47B	10.40B	10.39B	10.44B	10.55B	12.12B	12.60B	12.74B	16.09B	15.37B	15.39B	15.57B	20.59B	20.57B	20.67B	20.78B	21.14B	0.53B	2.30B	21.89B	21.94B	18.09B	3.20B	0.41B	22.68B	23.78B	5.81B	31.01B	17.92B	32.23B	32.35B	32.62B	14.51B	37.76B	0.68B	38.32B	38.46B	22.23B	40.90B	0.85B	38.77B	38.75B	38.97B	22.24B	39.04B	39.05B	0.87B	38.86B	38.92B	22.18B	0.90B	16.24B	38.53B	38.23B	38.25B	38.04B	32.74B	31.76B	31.64B	31.50B	31.52B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.12B	0.10B	0.11B	0.12B	0.15B	0.13B	0.13B	0.18B	0.16B	0.15B	0.15B	0.16B	0.16B	0.14B	0.14B	0.15B	0.19B	0.15B	0.18B	0.18B	0.25B	0.25B	0.27B	0.30B	0.31B	0.31B	0.34B	0.37B	0.33B	0.30B	0.28B	0.26B	0.23B	0.19B	0.22B	0.23B	0.25B	0.22B	0.23B	0.23B	0.24B	0.23B	0.24B	0.21B	0.25B	0.22B	0.23B	0.20B	0.05B	0.04B	0.05B	0.07B	0.07B
Payables (Quarter)		0.03B	0.02B	0.03B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.05B	0.12B	0.10B	0.11B	0.12B	0.15B	0.13B	0.13B	0.18B	0.16B	0.15B	0.15B	0.16B	0.16B	0.14B	0.14B	0.15B	0.19B	0.15B	0.18B	0.18B	0.25B	0.25B	0.27B	0.30B	0.31B	0.31B	0.34B	0.37B	0.33B	0.30B	0.28B	0.26B	0.23B	0.19B	0.22B	0.23B	0.25B	0.22B	0.23B	0.23B	0.24B	0.23B	0.24B	0.21B	0.25B	0.22B	0.23B	0.20B	0.05B	0.04B	0.05B	0.07B	0.07B
Accumulated Expenses (Quarter)		0.06B	0.04B	0.07B	0.05B	0.06B	0.05B	0.07B	0.05B	0.07B	0.06B	0.07B	0.06B	0.06B	0.05B	0.05B	0.08B	0.09B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.10B	0.08B	0.10B	0.08B	0.11B	0.10B	0.13B	0.10B	0.15B	0.10B	0.15B	0.11B	0.17B	0.11B	0.17B	0.12B	0.18B	0.12B	0.20B	0.11B	0.18B	0.14B	0.18B	0.12B	0.18B	0.12B	0.18B	0.13B	0.22B	0.14B	0.22B	0.16B	0.23B	0.16B	0.24B	0.16B	0.24B	0.16B	0.23B
Other Accumulated Expenses (Quarter)		0.07B	0.08B	0.09B	0.08B	0.07B	0.10B	0.11B	0.08B	0.08B	0.08B	0.10B	0.09B	0.10B	0.12B	0.14B	0.13B	0.11B	0.13B	0.18B	0.16B	0.17B	0.17B	0.18B	0.16B	0.15B	0.18B	0.20B	0.17B	0.17B	0.20B	0.22B	0.18B	0.21B	0.27B	0.34B	0.24B	0.27B	0.31B	0.35B	0.26B	0.30B	0.34B	0.36B	0.26B	0.33B	0.32B	0.38B	0.33B	0.41B	0.38B	0.40B	0.29B	0.34B	0.39B	0.41B	0.30B	0.31B	0.37B	0.34B	0.28B	0.36B	0.34B	0.17B	0.14B	0.15B	0.16B	0.17B
Short term Debt (Quarter)		0.16B	0.11B	0.16B	0.28B	0.21B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.08B	0.08B	0.09B	0.69B	0.09B	0.10B	0.12B	0.10B	0.11B	0.11B	0.11B	0.11B	0.12B	0.09B	0.10B	0.11B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.12B	0.13B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.95B	0.10B	0.11B	0.13B	0.16B	0.07B	0.07B	0.07B	0.07B	0.07B	0.82B	0.82B	0.82B	0.82B	0.83B	0.83B	0.85B	0.86B	0.61B	0.60B	1.50B	2.25B	2.77B	2.78B
Current Leases (Quarter)																																									0.29B	0.29B	0.30B	0.30B	0.30B	0.31B	0.32B	0.33B	0.33B	0.34B	0.34B	0.35B	0.35B	0.35B	0.34B	0.35B	0.33B	0.34B	0.34B	0.33B	0.31B	0.31B	0.30B	0.26B	0.27B	0.27B	0.27B	0.27B
Current Deferred Revenue (Quarter)		0.17B	0.17B	0.18B	0.17B	0.18B	0.23B	0.20B	0.20B	0.18B	0.17B	0.17B	0.17B	0.20B	0.22B	0.24B	0.23B	0.24B	0.25B	0.26B	0.26B	0.32B	0.33B	0.28B	0.33B	0.31B	0.31B	0.32B	0.33B	0.36B	0.36B	0.35B	0.37B	0.39B	0.39B	0.46B	0.54B	0.55B	0.57B	0.59B	0.60B	0.61B	0.64B	0.66B	0.74B	0.76B	0.79B	0.70B	0.81B	0.81B	0.82B	0.78B	0.72B	0.70B	0.69B	0.74B	0.72B	0.79B	0.65B	0.60B	0.51B	0.51B	0.48B	0.14B	0.14B	0.14B	0.15B	0.19B
Total Current Liabilities (Quarter)		0.73B	0.64B	0.75B	0.63B	0.57B	0.67B	0.44B	0.39B	0.38B	0.38B	0.40B	0.43B	0.49B	0.53B	1.24B	0.64B	0.64B	0.68B	0.76B	0.71B	0.80B	0.85B	0.93B	0.82B	0.78B	0.82B	0.86B	0.81B	0.88B	0.90B	0.96B	0.90B	1.00B	1.05B	1.29B	1.26B	1.36B	1.39B	1.51B	1.66B	1.80B	1.85B	1.92B	2.67B	1.96B	1.93B	1.97B	1.93B	2.02B	1.99B	2.03B	1.78B	1.87B	2.58B	2.73B	2.54B	2.73B	2.55B	2.58B	2.34B	2.49B	2.10B	2.18B	2.95B	3.80B	4.30B	4.48B
Non-Current Liabilities
Capital Leases (Quarter)																																																												0.02B		0.03B
Non-Current Debt (Quarter)		6.02B	6.02B	6.36B	6.37B	6.37B	6.59B	6.75B	6.70B	6.79B	6.90B	6.85B	8.34B	8.31B	8.30B	10.92B	10.74B	10.69B	10.66B	11.49B	11.47B	11.46B	11.47B	11.81B	11.95B	11.04B	12.04B	12.04B	11.78B	12.33B	12.49B	12.07B	13.38B	13.73B	15.09B	16.04B	15.62B	15.84B	16.31B	16.57B	17.12B	17.47B	17.75B	18.02B	17.75B	21.01B	19.19B	19.15B	19.71B	20.01B	20.29B	20.56B	21.05B	21.21B	20.66B	20.91B	21.51B	21.60B	21.90B	22.09B	22.56B	22.85B	23.45B	23.45B	22.87B	22.04B	21.55B	21.55B
Non-Current Deffered Revenue (Quarter)		0.22B	0.23B	0.24B	0.24B	0.25B
Preferred Stock Liabilities (Quarter)				0.32B				0.32B		0.32B	0.30B	0.31B
Minority Interest (Quarter)		-0.00B	-0.00B	0.32B	-0.00B	0.32B	0.32B	0.32B	0.32B	0.32B	0.00B	0.00B			0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)																								0.13B																																								1.53B	0.69B	0.71B	0.73B	0.76B
Non-Current Deferred Tax Liability (Quarter)		0.07B	0.10B	0.07B	0.11B	0.08B	0.09B	0.07B	0.07B	0.06B	0.07B	1.40B	0.10B	0.08B	0.10B	0.07B	0.05B	0.11B	0.15B	0.06B	0.05B	0.05B	0.06B	0.04B	0.04B	0.04B	0.03B
Operating Leases (Quarter)																																									5.34B	5.43B	5.48B	5.51B	5.57B	5.62B	5.71B	5.81B	5.86B	5.96B	6.00B	6.03B	6.08B	6.02B	5.94B	5.88B	5.86B	5.75B	5.66B	5.56B	5.40B	5.35B	5.27B	5.06B	5.03B	5.01B	4.99B	5.23B
Other Non-Current Liabilities (Quarter)		0.15B	0.19B	0.51B	0.07B	0.13B	0.44B	0.45B	0.46B	0.47B	0.48B	0.50B	0.51B	0.85B	0.87B	0.91B	0.98B	1.02B	1.08B	1.35B	1.41B	1.48B	1.55B	1.67B	1.73B	1.76B	1.86B	1.95B	1.98B	2.00B	2.03B	2.09B	2.13B	2.17B	2.20B	2.55B	2.95B	3.01B	3.07B	3.11B	2.37B	2.41B	2.46B	2.52B	2.51B	2.48B	2.46B	0.26B	2.33B	2.27B	2.21B	0.27B	2.11B	2.05B	1.99B	0.33B	1.93B	1.92B	1.92B	0.28B	1.89B	1.89B	1.93B	0.65B	0.64B	0.63B	0.62B	0.61B
Total Non-Current Liabilities (Quarter)		7.17B	7.13B	7.19B	7.48B	7.42B	7.51B	7.26B	7.16B	7.23B	7.35B	7.35B	8.87B	8.88B	8.92B	12.23B	11.43B	11.45B	11.49B	12.30B	12.23B	12.31B	12.37B	12.74B	12.81B	11.85B	12.90B	12.90B	12.59B	13.20B	13.39B	13.03B	14.28B	14.72B	16.14B	17.34B	16.88B	17.21B	17.70B	18.08B	24.12B	24.70B	25.08B	25.45B	25.98B	28.59B	26.83B	29.05B	27.50B	28.00B	28.28B	30.51B	28.91B	29.10B	29.19B	31.14B	29.90B	30.07B	30.11B	31.87B	30.29B	30.70B	30.82B	32.22B	32.37B	32.39B	32.37B	32.55B
Total Liabilities (Quarter)	-2.78B	7.31B	7.32B	7.70B	7.56B	7.55B	7.96B	7.71B	7.62B	7.70B	7.82B	7.85B	9.39B	9.73B	9.79B	13.14B	12.41B	12.47B	12.57B	13.65B	13.63B	13.79B	13.92B	14.41B	14.55B	13.61B	14.76B	14.85B	14.57B	15.20B	15.42B	15.12B	16.41B	16.89B	18.34B	19.89B	19.82B	20.22B	20.77B	21.19B	26.49B	27.11B	27.54B	27.97B	28.50B	31.07B	29.28B	29.31B	29.83B	30.26B	30.49B	30.78B	31.02B	31.15B	31.18B	31.47B	31.83B	32.00B	32.03B	32.15B	32.18B	32.59B	32.75B	32.87B	33.01B	33.02B	32.99B	33.15B
Shareholder's Equity
Total Debt (Quarter)		6.19B	6.14B	6.52B	6.65B	6.58B	6.62B	6.78B	6.73B	6.82B	6.94B	6.89B	8.42B	8.39B	8.38B	11.61B	10.84B	10.79B	10.78B	11.59B	11.57B	11.57B	11.57B	11.92B	12.07B	11.13B	12.14B	12.15B	11.87B	12.43B	12.59B	12.17B	13.49B	13.84B	15.20B	16.16B	15.75B	15.96B	16.42B	16.68B	17.22B	17.57B	17.85B	18.12B	18.70B	21.11B	19.30B	19.28B	19.87B	20.09B	20.36B	20.63B	21.13B	21.28B	21.48B	21.73B	22.33B	22.42B	22.73B	22.92B	23.41B	23.72B	24.06B	24.05B	24.38B	24.29B	24.32B	24.34B
Common Equity (Quarter)	2.78B	2.92B	2.85B	2.94B	2.69B	2.48B	2.38B	2.44B	2.46B	2.37B	2.31B	2.39B	2.74B	2.87B	2.94B	2.95B	0.01B	0.07B	0.07B	6.94B	-0.07B	6.88B	0.00B	6.74B	0.02B	7.40B	0.00B	7.09B	9.87B	6.95B	9.91B	7.22B	-0.01B	7.59B	12.67B	11.93B	12.40B	12.13B	11.85B	11.57B	11.27B	11.01B	10.79B	10.49B	10.12B	9.83B	9.50B	9.46B	8.92B	8.71B	8.52B	8.26B	8.04B	7.86B	7.68B	7.45B	7.22B	7.05B	6.67B	6.38B	6.05B	5.65B	5.30B	-0.13B	-1.25B	-1.38B	-1.49B	-1.64B
Shareholder's Equity (Quarter)	2.78B	2.92B	2.85B	2.94B	2.69B	2.48B	2.38B	2.44B	2.46B	2.37B	2.31B	2.39B	2.74B	-0.19B	-2.61B	2.95B	-2.61B	-0.14B		6.94B	9.47B	-0.05B	0.02B	6.74B	-2.98B	9.52B		7.09B	7.15B	9.89B	0.00B	7.22B	7.36B	7.59B	12.67B	11.93B	12.40B	12.13B	11.85B	11.57B	11.27B	11.01B	10.79B	10.49B	10.12B	9.83B	9.50B	9.46B	8.92B	8.71B	8.52B	8.26B	8.04B	7.86B	7.68B	7.45B	7.22B	7.05B	6.67B	6.38B	6.05B	5.65B	5.30B	-0.13B	-1.25B	-1.38B	-1.49B	-1.64B
Liabilities and Shareholders Equity (Quarter)		10.55B	10.48B	10.96B	10.56B	10.35B	10.65B	10.47B	10.40B	10.39B	10.44B	10.55B	12.12B	12.60B	12.74B	16.09B	15.37B	15.39B	15.57B	20.59B	20.57B	20.67B	20.78B	21.14B	0.53B	2.30B	21.89B	21.94B	18.09B	3.20B	0.41B	22.68B	23.78B	5.81B	31.01B	17.92B	32.23B	32.35B	32.62B	14.51B	37.76B	0.68B	38.32B	38.46B	22.23B	40.90B	0.85B	38.77B	38.75B	38.97B	22.24B	39.04B	39.05B	0.87B	38.86B	38.92B	22.18B	0.90B	16.24B	38.53B	38.23B	38.25B	38.04B	32.74B	31.76B	31.64B	31.50B	31.52B
Retained Earnings (Quarter)		-0.11B	-0.16B	-2.63B	-2.75B	-2.86B	-0.21B	-2.96B	-0.16B	-0.14B	-2.86B	-0.12B	-0.09B	-2.65B	-0.07B	-0.06B	-0.05B	-2.56B	-2.51B	-0.02B	0.00B	0.03B	-2.68B	0.02B	0.01B	-2.11B	-2.29B	-0.00B	-0.00B	-0.00B	-3.16B	-3.71B	-3.60B	-0.01B	-4.15B	-0.00B	-5.29B	-5.58B	-0.01B	-0.01B	-6.50B	-6.79B	-7.04B	-0.01B	-7.71B	-8.04B	-0.00B	-0.00B	-0.00B	-0.00B	-9.47B	-0.00B	-0.00B	-10.19B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.00B	-12.26B	-0.01B	-13.07B	-18.52B	-19.68B	-19.84B	-19.99B	-20.16B
Preferred Shares (Quarter)																				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Treasury Shares (Quarter)				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	-0.00B		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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CCI Balance Sheet (2009-2025) | CCI

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