CCAP — Crescent Capital Bdc Balance Sheet
0.000.00%
- $595.58m
- $1.46bn
- $197.36m
- 60
- 90
- 61
- 81
Annual balance sheet for Crescent Capital Bdc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1.9 | 10.1 | 6.4 | 7.78 | 10.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.006 | 14.9 | 0.005 | 0.251 | 1.16 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,054 | 1,318 | 1,303 | 1,627 | 1,656 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 494 | 666 | 690 | 885 | 916 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 560 | 652 | 613 | 743 | 741 |
Total Liabilities & Shareholders' Equity | 1,054 | 1,318 | 1,303 | 1,627 | 1,656 |
Total Common Shares Outstanding |