CD Projekt SA
WSE:CDR
Balance Sheet
Balance Sheet Decomposition
CD Projekt SA
Current Assets | 1.2B |
Cash & Short-Term Investments | 879m |
Receivables | 252.4m |
Other Current Assets | 31.4m |
Non-Current Assets | 1.5B |
Long-Term Investments | 528.2m |
PP&E | 183m |
Intangibles | 653.7m |
Other Non-Current Assets | 85.7m |
Current Liabilities | 171.2m |
Accounts Payable | 58.8m |
Accrued Liabilities | 14.6m |
Other Current Liabilities | 97.7m |
Non-Current Liabilities | 38.8m |
Long-Term Debt | 20m |
Other Non-Current Liabilities | 18.7m |
Balance Sheet
CD Projekt SA
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
40
|
34
|
354
|
217
|
67
|
104
|
49
|
563
|
412
|
278
|
|
Cash |
27
|
22
|
30
|
26
|
17
|
10
|
2
|
0
|
74
|
13
|
|
Cash Equivalents |
12
|
12
|
323
|
192
|
50
|
95
|
47
|
563
|
337
|
265
|
|
Short-Term Investments |
1
|
3
|
40
|
380
|
581
|
555
|
433
|
271
|
573
|
617
|
|
Total Receivables |
22
|
14
|
114
|
90
|
61
|
54
|
191
|
1 276
|
203
|
215
|
|
Accounts Receivables |
17
|
6
|
88
|
72
|
46
|
37
|
130
|
1 206
|
125
|
165
|
|
Other Receivables |
5
|
8
|
26
|
19
|
14
|
17
|
61
|
70
|
78
|
50
|
|
Inventory |
52
|
97
|
1
|
0
|
0
|
0
|
13
|
7
|
16
|
13
|
|
Other Current Assets |
8
|
8
|
13
|
17
|
17
|
16
|
39
|
13
|
50
|
32
|
|
Total Current Assets |
123
|
156
|
521
|
704
|
726
|
730
|
725
|
2 130
|
1 253
|
1 154
|
|
PP&E Net |
11
|
5
|
9
|
14
|
19
|
19
|
105
|
105
|
115
|
145
|
|
PP&E Gross |
11
|
5
|
9
|
14
|
19
|
19
|
105
|
105
|
115
|
145
|
|
Accumulated Depreciation |
11
|
6
|
8
|
13
|
19
|
25
|
34
|
48
|
61
|
75
|
|
Intangible Assets |
36
|
40
|
81
|
109
|
189
|
297
|
446
|
467
|
409
|
542
|
|
Goodwill |
46
|
46
|
46
|
46
|
46
|
56
|
56
|
56
|
56
|
56
|
|
Long-Term Investments |
0
|
1
|
1
|
0
|
0
|
13
|
53
|
109
|
266
|
292
|
|
Other Long-Term Assets |
1
|
1
|
0
|
0
|
0
|
12
|
19
|
23
|
60
|
84
|
|
Other Assets |
46
|
46
|
46
|
46
|
46
|
56
|
56
|
56
|
56
|
56
|
|
Total Assets |
218
N/A
|
249
+14%
|
659
+165%
|
875
+33%
|
982
+12%
|
1 127
+15%
|
1 404
+25%
|
2 890
+106%
|
2 159
-25%
|
2 274
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
25
|
21
|
23
|
28
|
37
|
50
|
60
|
115
|
53
|
72
|
|
Accrued Liabilities |
3
|
0
|
0
|
6
|
7
|
7
|
10
|
33
|
10
|
10
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
|
Other Current Liabilities |
17
|
58
|
119
|
56
|
50
|
60
|
201
|
390
|
164
|
121
|
|
Total Current Liabilities |
45
|
79
|
142
|
90
|
94
|
117
|
273
|
541
|
228
|
205
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
16
|
21
|
19
|
|
Deferred Income Tax |
4
|
1
|
3
|
7
|
2
|
0
|
3
|
0
|
0
|
0
|
|
Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
1
|
0
|
1
|
2
|
7
|
5
|
150
|
15
|
17
|
|
Total Liabilities |
51
N/A
|
81
+58%
|
146
+80%
|
98
-33%
|
99
+1%
|
124
+26%
|
298
+141%
|
707
+137%
|
264
-63%
|
241
-9%
|
|
Equity | |||||||||||
Common Stock |
95
|
95
|
95
|
96
|
96
|
96
|
96
|
101
|
101
|
101
|
|
Retained Earnings |
72
|
72
|
416
|
677
|
787
|
906
|
1 009
|
1 968
|
1 676
|
1 914
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
116
|
117
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
|
Other Equity |
1
|
1
|
3
|
4
|
0
|
1
|
1
|
1
|
2
|
2
|
|
Total Equity |
167
N/A
|
168
+1%
|
514
+206%
|
777
+51%
|
883
+14%
|
1 003
+14%
|
1 106
+10%
|
2 183
+97%
|
1 894
-13%
|
2 033
+7%
|
|
Total Liabilities & Equity |
218
N/A
|
249
+14%
|
659
+165%
|
875
+33%
|
982
+12%
|
1 127
+15%
|
1 404
+25%
|
2 890
+106%
|
2 159
-25%
|
2 274
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
95
|
95
|
95
|
96
|
96
|
96
|
96
|
101
|
101
|
100
|