Corporate Capital Trust Inc (CCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 200 |
| Receivables | 1,670 | 0 |
| Other current assets | 240 | 0 |
| TOTAL | $1,910 | $200 |
| Non-Current Assets | ||
| Investments And Advances | 114,300 | 0 |
| TOTAL | $114,300 | $N/A |
| Total Assets | $116,220 | $200 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 25,340 | 0 |
| Accrued Expenses | 600 | 0 |
| Other current liabilities | 25,110 | 0 |
| TOTAL | $51,060 | $0 |
| Non-Current Liabilities | ||
| TOTAL | $N/A | $N/A |
| Total Liabilities | $51,060 | $0 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 13,408 | N/A |
| Common Shares | 7 | 0 |
| Other shareholders' equity | 533 | 10 |
| TOTAL | $65,160 | $200 |
| Total Liabilities And Equity | $116,220 | $200 |