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Corporate Capital Trust, Inc.$15.90($.14)(.87%)

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Balance Sheet for Corporate Capital Trust, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $182.15 $146.61 $69.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $51.03 $107.79 $74.54
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $19.23 $151.00 $172.05
Total Current Assets $252.40 $405.40 $315.79
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $3,969.10 $4,025.29 $3,729.33
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $4,221.50 $4,430.70 $4,045.13
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $0.00 $0.00
Current Portion of Long-term Debt $965.00 $1,242.45 $1,030.98
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $20.78 $19.26 $14.10
Income Taxes Payable $0.18 $1.99 $0.00
Other Current Liabilities $127.06 $22.46 $14.41
Total Current Liabilities $1,113.02 $1,286.16 $1,059.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $623.38 $385.20 $391.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,736.40 $1,671.36 $1,451.10
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.13 $0.31 $0.29
Capital Surplus $2,799.40 $3,012.06 $2,850.56
Retained Earnings $37.63 $39.57 $67.25
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($352.06) ($292.61) ($324.08)
SHAREHOLDERS' EQUITY $2,485.10 $2,759.33 $2,594.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,221.50 $4,430.70 $4,045.13




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