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Corporate Capital Trust Inc (CCT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	130,456	52,743	146,613	N/A	N/A
Receivables	87,615	61,039	107,790	N/A	N/A
Other current assets	9,138	145,630	151,000	0	0
TOTAL	$239,031	$271,660	$405,403	$N/A	$N/A

Non-Current Assets
Investments And Advances	4,141,078	3,935,029	4,025,293	0	0
Other Non-Current Assets	7,512	0	0	0	0
TOTAL	$4,148,590	$3,935,029	$4,025,293	$N/A	$N/A

Total Assets	$4,387,621	$4,206,689	$4,430,696	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	959,000	1,022,269	1,242,454	N/A	N/A
Accounts payable and accrued liabilities	120,218	2,449	22,205	0	0
Accrued Expenses	11,631	7,983	12,237	N/A	N/A
Other current liabilities	18,677	2,440	251	N/A	N/A
TOTAL	$1,116,544	$1,042,861	$1,286,161	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	521,179	384,584	385,203	N/A	N/A
TOTAL	$521,179	$384,584	$385,203	$N/A	$N/A

Total Liabilities	$1,637,723	$1,427,445	$1,671,364	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	309,238	309,774	N/A	N/A	N/A
Common Shares	308	309	137	N/A	N/A
Retained earnings	20,696	39,566	39,566	N/A	N/A
Other shareholders' equity	-276,380	-270,144	-292,605	0	0
TOTAL	$2,749,898	$2,779,244	$2,759,332	$N/A	$N/A

Total Liabilities And Equity	$4,387,621	$4,206,689	$4,430,696	$0	$0