CMCT — Creative Media & Community Trust Balance Sheet
0.000.00%
Last trade - 00:00
- $45.23m
- $503.11m
- $119.26m
- 61
- 98
- 22
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 23.8 | 33.6 | 22.3 | 46.2 | 19.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.52 | 1.74 | 3.4 | 3.78 | 5.35 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 509 | 506 | 498 | 502 | 705 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 668 | 686 | 661 | 690 | 891 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 353 | 362 | 250 | 313 | 517 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 315 | 323 | 411 | 377 | 374 |
Total Liabilities & Shareholders' Equity | 668 | 686 | 661 | 690 | 891 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |