CD Projekt SA (OTC Pink - Limited Information:OTGLF)
| 25.00 Delayed Data As of Nov 08 |  0.00 / 0.00%Today’s Change | 23.20 Today|||52-Week Range 39.00 | -11.19% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 99.7M | 133.5M | 19.3M | 27.7M | |
| Short Term Investment Cash | 95.2M | 51.6M | -39.8M | 10.2M | ||
| Cash & Short Term Investments | 99.7M | 143.1M | 186.3M | 175.4M | ||
| Receivables | Receivables | 28.8M | 21.6M | 17.7M | 14.4M | |
| Inventories | Inventories | 8.8M | 96.1K | 93.0K | 357.5K | |
| Current Assets | Prepaid Expenses | 3.2M | 4.0M | 4.8M | 6.3M | |
| Other Current Assets | 17.0K | 19.9K | 36.0K | 140.8K | ||
| Current Assets | 140.5M | 168.7M | 208.9M | 196.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.5M | 6.5M | 10.8M | 12.6M | |
| Depreciation | -2.1M | -3.0M | -5.4M | -6.6M | ||
| Intangible Assets | 23.9M | 37.3M | 67.8M | 93.0M | ||
| Other Assets | 23.9M | 37.3M | 67.8M | 93.0M | ||
| Total Assets | 170.7M | 209.6M | 282.5M | 303.1M | ||
| Liabilities | Accounts Payable | 5.7M | 6.7M | 10.8M | 13.3M | |
| Short Term Debt | 74.2K | 15.1K | 54.7K | 65.5K | ||
| Other Current Liabilities | 28.0M | 13.4M | 15.0M | 17.9M | ||
| Other Liabilities | 35.9M | 21.5M | 27.2M | 31.2M | ||
| Total Liabilities | Long Term Debt | 0.00 | 18.2K | 42.6K | 43.4K | |
| Deferred Taxes | -806.5K | -1.7M | -540.5K | -617.6K | ||
| Total Liabilities | 40.6M | 23.5M | 28.4M | 36.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 130.1M | 186.1M | 254.1M | 266.9M | ||
| Total Shareholder Equity | 130.1M | 186.1M | 254.1M | 266.9M | ||
| Share Information | Common Shares Outstanding | 95.0M | 96.1M | 96.1M | 96.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
