CMCT — Creative Media & Community Trust Balance Sheet

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FinancialsBalancedSmall CapValue Trap

Annual balance sheet for Creative Media & Community Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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