Eidp CTA-PB Balance Sheet (2009-2019)

NYSE CTA-PB
$65.11 -0.07 (-0.11%)
As of: Aug 20, 2026 · 2:56 PM EDT
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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 Aug2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019
Assets
Current Assets
Cash & Equivalents (Quarter)
4.17B3.98B6.82B3.62B4.75B3.32B5.23B4.17B4.41B4.36B4.55B3.35B3.25B4.00B7.25B5.09B4.42B3.54B4.47B3.80B
Short-term Investments (Quarter)
0.17B0.57B0.12B0.12B0.56B0.41B0.91B0.62B0.74B1.08B1.36B2.57B2.97B0.95B0.25B0.37B0.26B0.03B0.02B
Cash & Current Investments (Quarter)
4.35B4.55B6.94B3.75B5.30B3.73B6.13B4.79B5.15B5.44B5.91B5.92B6.23B4.00B8.20B5.34B4.79B3.80B4.50B3.81B
Receivables - Net (Quarter)
8.90B8.35B5.24B7.65B8.31B6.66B4.64B6.92B7.66B7.07B4.96B7.27B8.56B5.24B7.15B7.73B7.08B5.53B6.77B
Receivables - Other (Quarter)
1.30B0.03B0.01B0.91B1.15B1.26B0.06B0.06B0.09B0.20B0.11B
Receivables (Quarter)
8.90B8.35B6.54B7.68B8.32B6.66B5.55B6.92B7.66B7.07B6.11B7.27B8.56B6.50B7.20B7.80B7.17B5.74B6.88B
Raw Materials (Quarter)
0.74B0.78B0.72B
Work In Process (Quarter)
2.28B1.78B2.01B
Finished Goods (Quarter)
4.01B3.78B3.11B
Inventory (Quarter)
6.94B7.29B6.79B7.05B6.51B5.89B6.14B5.48B4.76B5.17B5.35B5.29B4.86B8.63B7.90B6.30B6.85B7.41B7.15B
Current Deferred Tax Assets (Quarter)
0.89B0.74B0.53B0.50B0.62B0.48B0.52B
Prepaid Assets (Quarter)
0.25B0.24B0.26B0.37B0.30B0.29B0.40B0.68B0.53B0.53B0.51B0.57B0.48B0.98B1.29B1.31B1.19B1.17B1.51B
Current Assets (Quarter)
21.33B21.17B26.08B19.32B21.05B17.05B17.39B17.86B18.09B18.30B17.51B19.05B20.12B23.05B21.68B20.14B18.92B18.61B19.24B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
13.04B13.11B10.01B12.87B13.06B9.77B6.46B9.65B9.62B9.65B0.43B9.08B8.96B12.44B12.36B11.83B11.83B12.19B12.08B
Long-Term Investments (Quarter)
0.98B1.00B0.76B0.93B0.90B0.71B0.69B0.69B0.69B0.69B0.65B0.69B0.70B1.59B1.48B1.46B1.42B1.38B1.37B
Goodwill (Quarter)
4.69B4.60B4.33B4.37B4.46B4.25B4.24B4.26B4.25B4.27B4.17B4.17B4.23B45.10B45.59B46.45B45.51B40.99B40.69B40.64B
Intangibles (Quarter)
4.88B4.73B4.57B4.31B4.29B4.21B4.14B4.07B3.97B3.79B3.66B3.62B3.62B27.07B27.73B27.49B26.87B26.45B26.05B25.72B
Goodwill & Intangibles (Quarter)
9.57B9.33B8.90B8.67B8.74B8.46B8.38B8.33B8.21B8.05B7.83B7.80B7.86B72.18B73.31B73.94B72.38B67.44B66.74B66.36B
Long-Term Deferred Tax (Quarter)
2.42B2.26B7.35B3.24B3.22B3.25B3.80B4.14B4.47B4.47B3.31B3.38B2.84B0.48B0.33B0.36B0.28B0.30B0.31B
Other Non-Current Assets (Quarter)
0.98B6.23B1.14B1.14B1.12B1.13B1.17B1.32B0.79B1.85B2.73B2.08B2.10B1.84B1.84B1.81B2.48B
Non-Current Assets (Quarter)
26.98B26.74B24.41B26.86B27.06B23.26B23.78B23.94B24.18B24.18B22.45B22.80B23.08B89.91B90.21B87.87B82.81B82.42B82.59B
Assets (Quarter)
48.31B47.91B50.49B46.17B48.11B40.30B41.17B41.80B42.27B42.48B39.96B41.85B43.21B2.07B112.96B111.89B108.01B101.72B101.03B101.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.54B3.76B3.79B3.71B3.40B2.83B3.40B2.77B2.24B2.63B3.68B3.04B2.76B4.83B4.29B4.00B4.21B4.98B4.20B
Payables (Quarter)
3.54B3.76B3.79B3.71B3.40B2.83B3.40B2.77B2.24B2.63B3.68B3.04B2.76B4.83B4.29B4.00B4.21B4.98B4.20B
Accumulated Expenses (Quarter)
4.23B3.96B5.60B4.75B4.05B3.17B5.58B4.39B3.67B3.13B4.65B4.31B4.06B4.38B4.13B3.02B2.61B4.23B4.40B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
2.51B3.89B1.42B1.62B0.65B1.78B1.17B1.62B2.29B3.24B0.43B2.28B3.47B2.78B3.41B3.70B4.36B2.16B3.21B
Current Taxes (Quarter)
0.17B0.17B0.16B0.11B0.10B0.18B0.15B0.15B0.13B0.14B0.09B0.07B0.14B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
0.76B0.53B0.53B0.65B0.61B0.57B0.21B
Total Current Liabilities (Quarter)
11.04B12.14B13.80B10.73B8.71B8.35B10.32B8.96B8.38B9.11B8.93B9.81B10.44B12.14B11.96B10.87B11.27B11.44B11.94B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
9.29B9.28B9.23B8.76B12.09B8.15B7.64B8.13B8.12B8.11B8.11B8.10B10.09B10.29B9.75B9.73B10.21B5.81B6.32B
Pension (Quarter)
2.55B7.79B7.65B7.39B6.15B6.68B6.52B
Minority Interest (Quarter)
0.07B0.06B0.06B0.06B0.06B0.16B0.21B0.21B0.20B0.20B0.20B0.20B0.21B0.17B0.23B0.23B0.23B0.23B0.23B
Liabilities from Discontinued Operations (Quarter)
2.47B0.07B
Non-Current Deferred Tax Liability (Quarter)
0.92B0.88B3.72B0.49B0.47B0.36B3.27B0.42B0.41B0.38B0.42B0.40B0.37B8.79B5.67B5.42B5.46B5.38B5.16B
Other Non-Current Liabilities (Quarter)
9.93B9.64B13.62B13.33B13.19B12.21B12.59B13.70B14.82B14.93B12.30B11.91B9.72B1.98B1.89B1.84B1.67B1.62B2.05B
Total Non-Current Liabilities (Quarter)
21.25B22.29B23.50B19.98B21.27B16.87B18.38B17.50B16.91B17.60B20.84B18.30B20.89B25.89B24.96B24.38B23.48B19.50B20.06B
Total Liabilities (Quarter)
31.19B31.93B37.11B33.31B34.45B29.08B30.97B31.20B31.73B32.53B29.77B30.21B30.61B2.07B112.96B111.89B108.01B101.72B101.03B101.84B
Shareholder's Equity
Total Debt (Quarter)
11.80B13.17B10.65B10.38B12.73B9.94B8.81B9.75B10.41B11.36B8.54B10.38B13.56B13.07B13.15B13.43B14.57B7.97B9.53B
Common Equity (Quarter)
17.06B15.92B0.26B12.86B13.65B11.22B-6.73B10.39B10.54B11.21B0.01B0.00B-0.00B0.26B74.93B74.97B72.54B66.74B69.86B69.60B
Liabilities and Shareholders Equity (Quarter)
48.31B47.91B50.49B46.17B48.11B40.30B41.17B41.80B42.27B42.48B39.96B41.85B43.21B2.07B112.96B111.89B108.01B101.72B101.03B101.84B
Treasury Shares (Quarter)
0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.00B0.00B
Retained Earnings (Quarter)
-5.45B-5.64B-8.56B-9.57B-9.29B-8.91B-9.40B-9.95B-10.76B15.41B11.19B15.70B-9.06B0.17B74.78B-1.20B-1.42B79.79B-7.91B
Preferred Shares (Quarter)
0.24B0.24B0.07B0.24B0.24B0.24B0.07B0.24B0.24B0.24B0.07B0.24B0.24B0.17B0.17B0.17B0.17B0.17B0.17B