Columbia Care Inc
F:3LP
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Balance Sheet
Balance Sheet Decomposition
Columbia Care Inc
Columbia Care Inc
Balance Sheet
Columbia Care Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
13
|
46
|
47
|
61
|
82
|
48
|
|
| Cash |
13
|
46
|
47
|
61
|
82
|
48
|
|
| Total Receivables |
0
|
44
|
1
|
7
|
19
|
11
|
|
| Accounts Receivables |
0
|
1
|
1
|
7
|
18
|
10
|
|
| Other Receivables |
0
|
43
|
0
|
0
|
1
|
1
|
|
| Inventory |
60
|
67
|
95
|
130
|
95
|
128
|
|
| Other Current Assets |
7
|
3
|
11
|
15
|
30
|
50
|
|
| Total Current Assets |
80
|
160
|
154
|
214
|
226
|
237
|
|
| PP&E Net |
28
|
40
|
183
|
302
|
585
|
578
|
|
| PP&E Gross |
28
|
40
|
183
|
302
|
585
|
578
|
|
| Accumulated Depreciation |
7
|
11
|
17
|
31
|
53
|
71
|
|
| Intangible Assets |
0
|
16
|
16
|
100
|
368
|
145
|
|
| Goodwill |
0
|
0
|
0
|
133
|
184
|
19
|
|
| Note Receivable |
0
|
0
|
30
|
16
|
6
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
10
|
18
|
19
|
28
|
6
|
9
|
|
| Other Assets |
0
|
0
|
0
|
133
|
184
|
19
|
|
| Total Assets |
119
N/A
|
234
+97%
|
402
+72%
|
793
+97%
|
1 377
+74%
|
995
-28%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
4
|
20
|
18
|
44
|
24
|
|
| Accrued Liabilities |
3
|
6
|
9
|
45
|
136
|
71
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
6
|
18
|
7
|
54
|
|
| Other Current Liabilities |
3
|
1
|
0
|
67
|
57
|
54
|
|
| Total Current Liabilities |
9
|
15
|
35
|
149
|
244
|
203
|
|
| Long-Term Debt |
34
|
0
|
77
|
277
|
229
|
332
|
|
| Deferred Income Tax |
4
|
4
|
17
|
32
|
79
|
3
|
|
| Minority Interest |
3
|
1
|
1
|
20
|
21
|
6
|
|
| Other Liabilities |
6
|
11
|
6
|
13
|
273
|
250
|
|
| Total Liabilities |
51
N/A
|
31
-38%
|
134
+330%
|
451
+237%
|
805
+79%
|
781
-3%
|
|
| Equity | |||||||
| Common Stock |
82
|
246
|
355
|
534
|
0
|
0
|
|
| Retained Earnings |
14
|
43
|
87
|
192
|
468
|
904
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 040
|
1 117
|
|
| Total Equity |
68
N/A
|
203
+198%
|
268
+32%
|
342
+27%
|
571
+67%
|
213
-63%
|
|
| Total Liabilities & Equity |
119
N/A
|
234
+97%
|
402
+72%
|
793
+97%
|
1 377
+74%
|
995
-28%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
216
|
216
|
1 111
|
2 901
|
376
|
401
|
|
