CCAP — Crescent Capital Bdc Balance Sheet
0.000.00%
Last trade - 00:00
- $680.45m
- $1.55bn
- $184.13m
- 70
- 90
- 83
- 95
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.58 | 1.9 | 10.1 | 6.4 | 7.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.16 | 0.006 | 14.9 | 0.005 | 0.251 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 747 | 1,054 | 1,318 | 1,303 | 1,627 |
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 | 340 | 494 | 666 | 690 | 885 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 407 | 560 | 652 | 613 | 743 |
Total Liabilities & Shareholders' Equity | 747 | 1,054 | 1,318 | 1,303 | 1,627 |
Total Common Shares Outstanding |