CCC Intelligent Solutions Holdings Inc. (CCCS) financial statements (2022 and earlier)

Company profile

Business Address 167 N. GREEN STREET
CHICAGO, IL 60607
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1831
Cash and cash equivalents1831
Receivables79 
Prepaid expense 0
Deferred costs15 
Other current assets46 
Other undisclosed current assets0 
Total current assets:3231
Noncurrent Assets
Operating lease, right-of-use asset8 
Property, plant and equipment136 
Long-term investments and receivables10 
Long-term investments10 
Intangible assets, net (including goodwill)2,680 
Goodwill1,467 
Intangible assets, net (excluding goodwill)1,213 
Capitalized contract cost, net22 
Assets held-in-trust 690
Deferred costs22 
Other noncurrent assets26 
Other undisclosed noncurrent assets10 
Total noncurrent assets:2,915690
TOTAL ASSETS:3,238691
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:871
Accounts payable13 
Accrued liabilities67 
Taxes payable7 
Other undisclosed accounts payable and accrued liabilities 1
Deferred revenue31 
Due to related parties 0
Other undisclosed current liabilities19 
Total current liabilities:1371
Noncurrent Liabilities
Long-term debt and lease obligation837 
Long-term debt, excluding current maturities781 
Operating lease, liability56 
Liabilities, other than long-term debt28224
Deferred compensation liability, classified 24
Deferred income tax liabilities276 
Other liabilities6 
Other undisclosed noncurrent liabilities96220
Total noncurrent liabilities:1,214244
Total liabilities:1,351245
Temporary equity, carrying amount14 
Stockholders' equity
Stockholders' equity attributable to parent, including:1,8725
Common stock0 
Additional paid in capital2,619191
Accumulated other comprehensive loss(0) 
Accumulated deficit(746)(186)
Other undisclosed stockholders' equity attributable to parent 0
Other undisclosed stockholders' equity 441
Total stockholders' equity:1,872446
TOTAL LIABILITIES AND EQUITY:3,238691

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Revenues688 
Cost of revenue
(Cost of Goods and Services Sold)
(196) 
Gross profit:493 
Operating expenses(637) 
Operating loss:(145) 
Nonoperating income
(Other Nonoperating income)
0 
Interest and debt expense(74) 
Loss from continuing operations before equity method investments, income taxes:(219) 
Other undisclosed loss from continuing operations before income taxes(56) 
Loss from continuing operations before income taxes:(275) 
Income tax benefit26 
Net loss available to common stockholders, diluted:(249) 

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net loss:(249) 
Other undisclosed comprehensive loss(0) 
Comprehensive loss, net of tax, attributable to parent:(249) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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