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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)

	03-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	N/A	69,200	46,970	86,200	300
Receivables	N/A	74,530	33,940	72,870	47,420
Other current assets	0	168,120	169,610	47,340	91,730
TOTAL	$N/A	$311,850	$250,520	$206,410	$139,450

Non-Current Assets
Investments And Advances	0	3,729,330	2,721,200	2,074,770	710,870
TOTAL	$N/A	$3,729,330	$2,721,200	$2,074,770	$710,870

Total Assets	$N/A	$4,041,190	$2,971,720	$2,281,180	$850,320

Liabilities
Current Liabilities
Short Term Debt	N/A	1,030,980	377,450	707,380	159,620
Accrued Expenses	N/A	14,100	14,430	24,240	6,620
Other current liabilities	N/A	14,400	38,790	119,110	72,590
TOTAL	$N/A	$1,059,490	$430,670	$850,750	$238,840

Non-Current Liabilities
Long Term Debt	N/A	387,670	395,220	0	0
TOTAL	$N/A	$387,670	$395,220	$N/A	$N/A

Total Liabilities	$N/A	$1,447,160	$825,890	$850,750	$238,840

Shareholders' Equity
Shares Outstanding, K	N/A	301,783	233,504	103,410	76,358
Common Shares	N/A	290	210	140	60
Retained earnings	N/A	67,240	9,090	-5,890	0
Other shareholders' equity	0	-324,070	-30,030	34,420	4,070
TOTAL	$N/A	$2,594,020	$2,145,820	$1,430,430	$611,480

Total Liabilities And Equity	$0	$4,041,180	$2,971,710	$2,281,180	$850,320