Cifc Llc Cmn Shs
(CIFC)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 59,662 | 32,777 | 30,126 | 44,130 | 60,984 |
| Receivables | N/A | 11,731 | N/A | N/A | N/A |
| PPE Net | 4,866 | 4,967 | 5,131 | 5,264 | 5,194 |
| Intangibles | 82,857 | 84,641 | 86,524 | 88,718 | 91,074 |
| Other assets | 1,599,818 | 1,035,754 | 13,584,099 | 13,561,238 | 12,989,048 |
| Total Assets | $1,747,203 | $1,169,870 | $13,705,880 | $13,699,350 | $13,146,300 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 61 | 2,692 | 13,308 | 8,788 | 0 |
| Long Term Debt | 156,161 | 840,391 | 120,000 | 120,000 | 118,170 |
| Other liabilities | 1,412,179 | 136,575 | 12,979,102 | 12,969,632 | 12,506,230 |
| Total Liabilities | $1,568,401 | $979,658 | $13,112,410 | $13,098,420 | $12,624,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,415 | 25,324 | 25,372 | 25,301 | 25,294 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Additional Paid Capital | 992,419 | 992,952 | 991,436 | 990,448 | 988,904 |
| Treasury Shares | N/A | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -821,491 | -811,293 | -810,224 | -808,810 | -811,695 |
| Other shareholders' equity | 7,849 | 9,528 | 413,230 | 420,263 | 345,668 |
| TOTAL | $178,802 | $190,212 | $593,467 | $600,926 | $521,902 |
| Total Liabilities And Equity | $1,747,203 | $1,169,870 | $13,705,877 | $13,699,346 | $13,146,302 |