Churchill Capital Corp VI (CCVI.WT) - Financials, balance sheet (annual)

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Churchill Capital Corp VI

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Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	944.9M	528.7M	251.1M
Other short term investments	9.4B	14.2B	19.5B	11.6B
Accounts receivable	237.8M	251.0M	5.7B	4.2B
Other receivables	3.5B	4.5B	5.4B	5.1B
Inventory	—	—	—	—
Prepaid assets	536.9M	569.0M	601.0M	765.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	173.7M	54.4M	50.1M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	41.3M	24.1M	—
Accumulated depreciation	—	—	—	—
Goodwill	7.5B	4.0B	4.6B	3.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.3B	3.9B	4.5B	3.5B
Investments and advances	9.5B	14.3B	19.6B	11.7B
Other non current assets	—	—	—	—
Total liabilities	9.7B	8.4B	9.1B	9.4B
Current liabilities	376.8M	191.9M	1.2B	2.3B
Accounts payable	376.8M	191.9M	1.2B	2.3B
Accrued expenses	201.1M	67.0M	41.2M	490.5M
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	9.3B	8.2B	7.9B	7.1B
Long term provisions	56.3M	19.1M	12.5M	5.9M
Long term debt	9.3B	8.2B	7.9B	7.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	440.7M	7.9M	—	—
Derivative product liabilities	34.6M	119.8M	6.9M	29.4M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.7M	4.1M	4.2M	3.7M
Retained earnings	-813.0M	-1.1B	549.7M	830.7M
Other shareholders equity	90.3M	65.7M	682.2M	417.0M
Total shareholders equity	-718.1M	-1.0B	1.2B	1.3B
Additional paid in capital	6.1B	5.5B	5.5B	4.7B
Treasury stock	—	—	—	—
Minority interest	65.3M	108.7M	78.6M	90.6M