CLP Holdings Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
229,051M
26,930M
5,204M
0M
6M
13,650M
5,520M
2,556M
202,121M
0M
0M
120,556M
42,479M
6,526M
12,772M
2,290M
78,077M
44,943M
3,086M
102,331M
-15,549M
163,733M
62,624M
57,426M
236,026M
34,461M
4,253M
0M
2M
22,997M
6,407M
804M
201,565M
154,849M
0M
120,332M
44,461M
6,511M
11,543M
2,798M
75,871M
47,903M
2,848M
109,385M
-10,000M
168,602M
59,446M
55,195M
239,809M
33,888M
7,961M
0M
61M
18,840M
5,921M
1,166M
205,921M
161,188M
0M
113,100M
37,798M
6,119M
10,729M
3,144M
75,302M
47,703M
2,563M
116,921M
-3,910M
175,136M
58,432M
50,532M
234,233M
33,393M
11,172M
0M
1,014M
15,354M
5,848M
1,019M
200,840M
155,515M
0M
108,261M
36,007M
6,077M
8,966M
3,104M
72,254M
45,601M
2,752M
116,087M
-2,614M
170,435M
54,567M
44,409M
221,623M
28,826M
8,047M
0M
166M
14,300M
5,483M
996M
192,797M
149,665M
19,001M
102,294M
40,462M
5,850M
13,650M
3,081M
61,832M
38,798M
1,599M
109,342M
-11,636M
161,691M
52,448M
44,567M
230,514M
35,500M
11,728M
0M
4,363M
17,114M
5,811M
847M
195,014M
141,309M
17,513M
105,582M
41,634M
6,653M
13,535M
0M
63,948M
41,763M
1,432M
114,844M
-6,134M
170,142M
55,298M
47,933M
228,151M
33,710M
9,583M
0M
3,054M
17,059M
6,021M
1,047M
194,441M
137,207M
18,345M
106,644M
36,434M
7,092M
8,472M
0M
70,210M
48,869M
1,462M
114,488M
-2,724M
171,829M
57,341M
50,812M
205,978M
23,198M
4,469M
0M
3,905M
14,740M
2,565M
1,424M
182,780M
130,189M
11,770M
100,205M
37,340M
6,019M
10,651M
0M
62,865M
40,995M
1,828M
103,801M
0M
0M
51,646M
47,177M
203,964M
22,275M
3,567M
0M
3,517M
14,696M
3,110M
902M
181,689M
127,801M
12,936M
103,032M
38,287M
5,904M
13,189M
0M
64,745M
44,544M
0M
98,909M
0M
0M
55,483M
51,916M
214,663M
25,525M
4,038M
0M
813M
16,783M
3,618M
1,086M
189,138M
17,144M
1,829M
118,704M
37,408M
8,230M
9,637M
0M
81,296M
7,733M
0M
93,804M
0M
0M
67,462M
63,424M
211,685M
26,719M
4,784M
0M
7,252M
19,456M
1,482M
997M
184,966M
126,876M
22,878M
124,204M
35,132M
11,336M
9,881M
0M
89,072M
51,352M
0M
87,361M
0M
0M
84,027M
79,243M
228,756M
37,153M
11,890M
0M
0M
21,605M
1,667M
1,991M
191,603M
0M
0M
137,555M
37,448M
9,704M
9,301M
0M
100,107M
0M
0M
91,127M
0M
0M
93,253M
81,363M
214,288M
27,055M
3,866M
0M
0M
0M
1,470M
0M
187,233M
0M
0M
132,936M
38,438M
16,990M
14,796M
0M
94,498M
0M
0M
81,259M
0M
0M
92,917M
89,051M
179,355M
18,714M
4,359M
0M
336M
0M
751M
0M
160,641M
0M
0M
99,597M
26,231M
11,344M
9,811M
0M
73,366M
0M
0M
79,661M
0M
0M
71,723M
67,700M
156,531M
19,329M
10,587M
0M
0M
0M
715M
0M
137,202M
0M
0M
85,663M
22,438M
3,368M
8,415M
0M
63,225M
0M
0M
70,761M
0M
0M
61,286M
50,699M
132,831M
11,269M
780M
0M
0M
0M
662M
0M
121,562M
0M
0M
69,709M
15,944M
5,919M
4,716M
0M
53,765M
0M
0M
63,017M
0M
0M
48,461M
47,681M
136,277M
13,278M
2,160M
0M
0M
10,319M
667M
132M
122,999M
0M
0M
72,281M
18,137M
6,023M
4,299M
0M
54,144M
0M
0M
63,901M
0M
0M
50,576M
48,416M
131,091M
12,316M
1,613M
0M
146M
974M
647M
3M
118,775M
10,612M
2,873M
75,175M
16,990M
5,893M
6,209M
0M
58,185M
6,122M
0M
55,838M
0M
0M
53,088M
51,475M
101,905M
10,463M
0M
0M
431M
729M
596M
3,343M
91,442M
8,016M
2,376M
51,635M
14,405M
6,079M
3,508M
376M
37,230M
3,396M
0M
50,159M
0M
0M
29,391M
29,391M
80,799M
6,383M
0M
0M
0M
459M
299M
2,520M
74,416M
7,309M
2,241M
36,600M
9,678M
4,216M
1,178M
403M
26,922M
2,264M
0M
44,199M
0M
0M
1,178M
1,178M
75,832M
5,451M
10M
0M
10M
4,424M
230M
787M
70,381M
0M
0M
35,198M
8,905M
3,994M
1,095M
64M
26,293M
0M
0M
40,241M
0M
0M
1,095M
1,095M
60,788M
2,510M
671M
0M
671M
0M
0M
583M
58,278M
0M
0M
24,001M
7,053M
3,091M
570M
196M
16,948M
0M
0M
36,787M
0M
0M
570M
570M
54,289M
1,704M
0M
0M
0M
0M
0M
0M
52,585M
0M
0M
19,057M
6,908M
0M
0M
0M
12,149M
0M
0M
35,232M
0M
0M
0M
0M
49,678M
3,821M
0M
0M
0M
0M
0M
0M
45,857M
0M
0M
15,064M
5,393M
0M
0M
0M
9,671M
0M
0M
34,614M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
4Q2015
2Q2015
4Q2014
2Q2014
4Q2013
2Q2013
4Q2012
2Q2012
4Q2011
2Q2011
4Q2010
2Q2010
4Q2009
2Q2009
4Q2008
2Q2008
4Q2007
229,051M
26,930M
5,204M
0M
6M
13,650M
5,520M
2,556M
202,121M
0M
0M
120,556M
42,479M
6,526M
12,772M
2,290M
78,077M
44,943M
3,086M
102,331M
-15,549M
163,733M
62,624M
57,426M
234,934M
32,955M
2,367M
0M
28M
23,959M
5,870M
759M
201,979M
0M
0M
119,304M
43,737M
6,048M
13,073M
2,410M
75,567M
48,380M
2,751M
109,421M
-10,782M
170,649M
61,453M
59,114M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
236,026M
34,461M
4,253M
0M
2M
22,997M
6,407M
804M
201,565M
154,849M
0M
120,332M
44,461M
6,511M
11,543M
2,798M
75,871M
47,903M
2,848M
109,385M
-10,000M
168,602M
59,446M
55,195M
0M
34,461M
0M
0M
0M
10,809M
3,696M
8,400M
0M
154,849M
0M
0M
44,461M
6,513M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
260,522M
63,367M
3,660M
0M
-6,092M
52,600M
6,625M
482M
197,155M
150,774M
0M
140,476M
64,346M
9,740M
13,949M
0M
76,130M
48,857M
2,418M
111,035M
-979M
173,619M
62,806M
59,146M
0M
63,367M
0M
0M
0M
17,618M
3,641M
29,275M
0M
150,774M
0M
0M
64,346M
9,741M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
239,809M
33,888M
7,961M
0M
61M
18,840M
5,921M
1,166M
205,921M
161,188M
0M
113,100M
37,798M
6,119M
10,729M
0M
75,302M
47,703M
2,563M
116,921M
-3,910M
175,136M
58,432M
50,532M
0M
33,888M
0M
0M
0M
13,424M
2,941M
5,870M
0M
161,188M
0M
0M
37,798M
6,120M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
234,983M
34,612M
8,578M
0M
1,923M
19,759M
5,654M
621M
200,371M
156,286M
0M
109,242M
35,900M
6,632M
10,184M
0M
73,342M
46,525M
2,700M
115,923M
-1,288M
172,413M
56,709M
50,054M
0M
34,612M
0M
0M
0M
16,406M
2,676M
4,330M
0M
156,286M
0M
0M
35,900M
6,633M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
234,233M
33,393M
11,172M
0M
1,014M
15,354M
5,848M
1,019M
200,840M
155,515M
0M
108,261M
36,007M
6,077M
8,966M
0M
72,254M
45,601M
2,752M
116,087M
-2,614M
170,435M
54,567M
44,409M
0M
33,393M
0M
0M
0M
11,142M
2,872M
5,328M
0M
155,515M
0M
0M
36,007M
6,078M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
224,043M
31,468M
8,172M
0M
2,101M
17,029M
5,703M
564M
192,575M
150,406M
0M
105,593M
33,338M
4,912M
9,262M
0M
72,255M
47,359M
1,971M
108,692M
-1,870M
165,129M
56,621M
50,550M
0M
31,468M
0M
0M
0M
14,257M
2,729M
4,333M
0M
150,406M
0M
0M
33,338M
4,913M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
221,623M
28,826M
8,047M
0M
166M
14,300M
5,483M
996M
192,797M
149,665M
19,001M
102,294M
40,462M
5,850M
13,650M
0M
61,832M
38,798M
1,599M
109,342M
0M
0M
52,448M
44,567M
221,623M
28,826M
0M
0M
3,147M
11,001M
2,510M
4,287M
0M
149,665M
19,001M
102,294M
40,462M
5,851M
13,551M
0M
0M
39,785M
0M
109,342M
0M
0M
0M
0M
222,335M
31,928M
6,567M
0M
2,260M
18,628M
6,173M
560M
190,407M
148,113M
17,596M
102,435M
41,663M
5,716M
15,520M
0M
60,772M
38,546M
1,498M
109,864M
0M
0M
54,066M
49,759M
222,335M
31,928M
0M
0M
5,427M
14,766M
3,202M
4,226M
0M
148,113M
17,596M
102,435M
41,663M
5,717M
0M
0M
0M
39,528M
0M
109,864M
0M
0M
0M
0M
230,514M
35,500M
11,728M
0M
4,363M
17,114M
5,811M
847M
195,014M
18,043M
2,223M
105,582M
41,634M
6,653M
13,535M
0M
63,948M
5,502M
0M
114,844M
0M
0M
55,298M
47,933M
230,514M
35,500M
0M
0M
7,305M
13,822M
2,840M
4,168M
0M
141,309M
17,412M
105,582M
41,634M
6,654M
0M
0M
0M
43,092M
0M
114,844M
0M
0M
0M
0M
228,163M
33,355M
8,480M
0M
2,740M
18,245M
6,005M
625M
194,808M
17,700M
2,293M
105,762M
35,574M
6,646M
8,801M
0M
70,188M
6,214M
0M
115,450M
0M
0M
57,549M
51,809M
29,070M
4,250M
0M
0M
700M
1,855M
387M
578M
0M
17,692M
2,292M
13,475M
4,532M
847M
0M
0M
0M
6,211M
0M
14,709M
0M
0M
0M
0M
228,151M
33,710M
9,583M
0M
3,054M
17,059M
6,021M
1,047M
194,441M
2,142M
286M
106,644M
36,434M
7,092M
8,472M
0M
70,210M
763M
0M
114,488M
0M
0M
57,341M
50,812M
28,510M
4,212M
0M
0M
765M
1,694M
381M
557M
0M
17,146M
2,292M
13,326M
4,553M
886M
1,059M
0M
0M
6,107M
0M
14,307M
0M
0M
0M
0M
213,233M
25,315M
3,355M
0M
3,777M
17,886M
3,087M
987M
187,918M
134,656M
11,904M
98,791M
30,056M
6,703M
8,186M
0M
68,735M
45,762M
0M
107,388M
0M
0M
53,948M
50,593M
213,233M
25,315M
0M
0M
3,777M
13,810M
3,087M
1,585M
0M
134,656M
11,904M
98,791M
30,056M
6,704M
53,948M
0M
0M
45,762M
0M
107,388M
0M
0M
0M
0M
205,978M
23,198M
4,469M
0M
906M
14,740M
2,565M
1,424M
182,780M
16,783M
1,517M
100,205M
37,340M
6,019M
10,651M
0M
62,865M
5,489M
0M
103,801M
0M
0M
51,646M
47,177M
205,978M
23,198M
0M
0M
7,027M
11,036M
2,565M
890M
0M
130,189M
11,770M
100,205M
37,340M
6,019M
53,245M
0M
0M
42,575M
0M
103,801M
0M
0M
0M
0M
206,786M
23,354M
3,495M
0M
0M
16,057M
2,710M
1,092M
183,432M
0M
0M
103,577M
38,980M
5,709M
14,169M
0M
64,597M
0M
0M
101,182M
0M
0M
57,327M
53,832M
203,964M
22,275M
3,567M
0M
0M
14,696M
3,110M
902M
181,689M
0M
0M
103,032M
38,287M
5,904M
13,189M
0M
64,745M
0M
0M
98,909M
0M
0M
55,483M
51,916M
214,207M
25,313M
4,149M
0M
0M
16,722M
3,764M
678M
188,894M
0M
0M
118,205M
43,488M
5,872M
16,715M
0M
74,717M
0M
0M
93,923M
0M
0M
69,346M
65,197M
214,663M
25,525M
4,038M
0M
0M
16,783M
3,618M
1,086M
189,138M
0M
0M
118,704M
37,408M
8,230M
9,637M
0M
81,296M
0M
0M
93,804M
0M
0M
67,462M
63,424M
225,272M
35,221M
6,822M
0M
0M
21,192M
3,749M
3,458M
190,051M
0M
0M
126,465M
42,834M
8,011M
13,211M
0M
83,631M
0M
0M
96,615M
0M
0M
75,445M
68,623M
211,685M
26,719M
4,784M
0M
0M
19,456M
1,482M
997M
184,966M
0M
0M
124,204M
35,132M
11,336M
9,881M
0M
89,072M
0M
0M
87,361M
0M
0M
84,027M
79,243M
214,763M
32,194M
7,640M
0M
0M
21,842M
1,772M
940M
182,569M
0M
0M
127,917M
36,424M
9,439M
13,005M
0M
91,493M
0M
0M
86,733M
0M
0M
89,295M
81,655M
228,756M
37,153M
11,890M
0M
0M
21,605M
1,667M
1,991M
191,603M
0M
0M
137,555M
37,448M
9,704M
9,301M
0M
100,107M
0M
0M
91,127M
0M
0M
93,253M
81,363M
217,020M
29,842M
6,963M
0M
0M
19,867M
1,536M
1,476M
187,178M
0M
0M
136,999M
39,729M
21,336M
11,909M
0M
97,270M
0M
0M
79,927M
0M
0M
92,958M
85,995M
214,288M
27,055M
3,866M
0M
0M
0M
1,470M
0M
187,233M
0M
0M
132,936M
38,438M
16,990M
14,796M
0M
94,498M
0M
0M
81,259M
0M
0M
92,917M
89,051M
180,971M
27,547M
6,100M
0M
2,301M
0M
1,591M
0M
153,424M
0M
0M
98,108M
33,908M
15,461M
13,989M
245M
64,200M
0M
0M
82,771M
0M
0M
13,989M
10,190M
179,355M
18,714M
4,359M
0M
336M
0M
751M
0M
160,641M
0M
0M
99,597M
26,231M
11,344M
9,811M
0M
73,366M
0M
0M
79,661M
0M
0M
71,723M
67,700M
160,302M
16,190M
3,628M
0M
1,583M
0M
689M
0M
144,112M
0M
0M
88,219M
18,703M
7,865M
6,510M
417M
69,516M
0M
0M
71,987M
0M
0M
6,510M
4,465M
156,531M
19,329M
10,587M
0M
0M
0M
715M
0M
137,202M
0M
0M
85,663M
22,438M
3,368M
8,415M
0M
63,225M
0M
0M
70,761M
0M
0M
61,286M
50,699M
142,234M
13,444M
2,327M
0M
0M
9,217M
731M
1,169M
128,790M
0M
0M
76,322M
18,436M
6,365M
6,620M
496M
57,886M
0M
0M
65,813M
0M
0M
54,952M
52,625M
132,831M
11,269M
780M
0M
0M
0M
662M
0M
121,562M
0M
0M
69,709M
15,944M
5,919M
4,716M
0M
53,765M
0M
0M
63,017M
0M
0M
48,461M
47,681M
143,091M
16,017M
2,265M
0M
0M
10,251M
756M
2,745M
127,074M
0M
0M
74,858M
18,032M
6,790M
4,403M
444M
55,410M
0M
0M
68,137M
0M
0M
53,652M
51,387M
136,277M
13,278M
2,160M
0M
0M
10,319M
667M
132M
122,999M
0M
0M
72,281M
18,137M
6,023M
4,299M
0M
54,144M
0M
0M
63,901M
0M
0M
50,576M
48,416M