Corporate Capital Trust Inc (CCT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,145 | 146,613 | 69,204 | 46,977 | 86,205 |
| Receivables | 51,028 | 107,790 | 74,535 | 33,943 | 72,877 |
| Other current assets | 19,230 | 151,000 | 160,774 | 159,215 | 42,756 |
| TOTAL | $252,403 | $405,403 | $311,858 | $250,520 | $206,414 |
| Non-Current Assets | |||||
| Investments And Advances | 3,969,097 | 4,025,293 | 3,729,332 | 2,721,200 | 2,074,772 |
| TOTAL | $3,969,097 | $4,025,293 | $3,729,332 | $2,721,200 | $2,074,772 |
| Total Assets | $4,221,500 | $4,430,696 | $4,041,190 | $2,971,720 | $2,281,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 965,000 | 1,242,454 | 1,030,980 | 377,450 | 707,389 |
| Accounts payable and accrued liabilities | 94,056 | 22,205 | 0 | 34,888 | 115,937 |
| Accrued Expenses | 13,632 | 12,237 | 7,509 | 10,129 | 21,447 |
| Other current liabilities | 33,005 | 251 | 14,407 | 3,903 | 3,181 |
| TOTAL | $1,113,018 | $1,286,161 | $1,059,491 | $430,671 | $850,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,380 | 385,203 | 387,677 | 395,228 | N/A |
| TOTAL | $623,380 | $385,203 | $387,677 | $395,228 | $N/A |
| Total Liabilities | $1,736,398 | $1,671,364 | $1,447,168 | $825,899 | $850,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,131 | N/A | 301,783 | 233,504 | 103,410 |
| Common Shares | 127 | 137 | 290 | 219 | 143 |
| Retained earnings | 37,633 | 39,566 | 67,248 | 9,099 | -5,896 |
| Other shareholders' equity | -352,058 | -292,605 | -324,079 | -30,051 | 34,420 |
| TOTAL | $2,485,102 | $2,759,332 | $2,594,022 | $2,145,821 | $1,430,434 |
| Total Liabilities And Equity | $4,221,500 | $4,430,696 | $4,041,190 | $2,971,720 | $2,281,186 |