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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,744 | 90,674 | 176,933 | 182,145 | 296,854 |
| Receivables | 67,493 | 182,663 | 90,162 | 51,028 | 93,291 |
| Other current assets | 28,606 | 19,395 | 18,885 | 19,230 | 17,359 |
| TOTAL | $254,843 | $292,732 | $285,980 | $252,403 | $407,504 |
| Non-Current Assets | |||||
| Investments And Advances | 4,116,271 | 4,082,314 | 3,991,937 | 3,969,097 | 4,015,090 |
| TOTAL | $4,116,271 | $4,082,314 | $3,991,937 | $3,969,097 | $4,015,090 |
| Total Assets | $4,371,114 | $4,375,046 | $4,277,917 | $4,221,500 | $4,422,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,579,226 | 1,175,000 | 982,662 | 965,000 | 1,035,000 |
| Accounts payable and accrued liabilities | 79,506 | 82,901 | 94,042 | 94,056 | 0 |
| Accrued Expenses | 16,125 | 16,995 | 17,690 | 13,632 | 8,900 |
| Other current liabilities | 20,466 | 24,946 | 42,634 | 33,005 | 25,613 |
| TOTAL | $1,716,369 | $1,311,527 | $1,149,036 | $1,113,018 | $1,079,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,267 | 622,603 | 622,977 | 623,380 | 623,946 |
| TOTAL | $241,267 | $622,603 | $622,977 | $623,380 | $623,946 |
| Total Liabilities | $1,957,636 | $1,934,130 | $1,772,013 | $1,736,398 | $1,703,386 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,120 | 124,120 | 126,215 | 127,131 | 136,376 |
| Common Shares | 124 | 125 | 127 | 127 | 306 |
| Retained earnings | N/A | 22,454 | 35,992 | N/A | 19,432 |
| Other shareholders' equity | -336,049 | -339,997 | -328,645 | -314,425 | -284,463 |
| TOTAL | $2,413,478 | $2,440,916 | $2,505,904 | $2,485,102 | $2,719,208 |
| Total Liabilities And Equity | $4,371,114 | $4,375,046 | $4,277,917 | $4,221,500 | $4,422,594 |