Corporate Capital Trust Inc (CCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 306 | N/A | 200 |
| Receivables | 47,425 | 1,680 | N/A |
| Other current assets | 91,478 | 0 | 0 |
| TOTAL | $139,453 | $1,919 | $200 |
| Non-Current Assets | |||
| Investments And Advances | 710,871 | 114,305 | 0 |
| TOTAL | $710,871 | $114,305 | $N/A |
| Total Assets | $850,324 | $116,223 | $200 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 159,620 | 25,340 | N/A |
| Accounts payable and accrued liabilities | 72,435 | 25,113 | 0 |
| Accrued Expenses | 5,361 | 443 | N/A |
| Other current liabilities | 156 | N/A | N/A |
| TOTAL | $238,840 | $51,061 | $N/A |
| Non-Current Liabilities | |||
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $238,840 | $51,061 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 76,358 | 13,408 | N/A |
| Common Shares | 63 | 7 | 0 |
| Other shareholders' equity | 4,070 | 529 | 0 |
| TOTAL | $611,484 | $65,163 | $200 |
| Total Liabilities And Equity | $850,324 | $116,223 | $200 |