Crescent Capital BDC, Inc. (CCAP)

USD 19.23

(-1.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.62 Billion 1.3 Billion 1.31 Billion 1.05 Billion 747.17 Million 505.11 Million
Total Current Assets 38.47 Million 16.34 Million 31.7 Million 5.76 Million 7.56 Million 11.18 Million
Cash And Short Term Investments 24.47 Million 6.39 Million 10.06 Million 1.89 Million 4.57 Million 9.8 Million
Cash and Cash Equivalents 7.78 Million 6.39 Million 10.06 Million 1.89 Million 4.57 Million 10.36 Million
Short Term Investments 16.69 Million - - - - 559.01 Thousand
Net Receivables 14.25 Million 9.95 Million 21.63 Million 3.86 Million 2.99 Million 1.37 Million
Inventory 1.00 27.01 Million 1.00 18.71 Million 1.00 1.00
Other Current Assets -38.72 Million -27.01 Million -45.16 Million -18.71 Million -16.41 Million 505.41 Million
Total Non-Current Assets 114 Thousand 1.27 Billion 1.27 Billion 1.03 Billion 727.28 Million 493.91 Million
Net PPE -114 Thousand -91 Thousand -42 Thousand -630 Thousand -420.49 Thousand -505.71 Million
Good Will And Intangible Assets 114 Thousand 91 Thousand 42 Thousand 630 Thousand 420.49 Thousand 299.47 Thousand
Good Will 114 Thousand 91 Thousand 42 Thousand 630 Thousand 420.49 Thousand 299.47 Thousand
Intangible Assets - - - - - -
Long-Term Investments 1.58 Billion 1.27 Billion 1.27 Billion 1.03 Billion 727.28 Million 493.35 Million
Tax Assets 114 Thousand 91 Thousand 42 Million 630 Thousand 420.49 Billion 505.41 Million
Other Non Current Assets -1.58 Billion -91 Thousand -42 Million -630 Thousand -420.49 Billion 559.01 Thousand
Other Assets 1.58 Billion 15.42 Million 13.62 Million 14.12 Million 12.31 Million 20.04 Thousand
Total Liabilities 884.78 Million 690.33 Million 665.52 Million 494.15 Million 340.25 Million 245.54 Million
Total Current Liabilities 26.09 Million 21.64 Million 18.17 Million 15.47 Million 12.09 Million 10.13 Million
Account Payables 26.09 Million 21.64 Million 18.17 Million 15.47 Million 12.09 Million 7.49 Million
Tax Payables - - - - - -
Short Term Debt 844.78 Million 654.45 Million 631.04 Million 471.93 Million 322.01 Million 235.7 Million
Deferred Revenue -818.68 Million -632.8 Million -612.86 Million -456.46 Million -309.91 Million -235.7 Million
Other Current Liabilities -26.09 Million -21.64 Million -18.17 Million -15.47 Million -12.09 Million 2.63 Million
Total Non Current Liabilities 578 Thousand 21.64 Million 631.04 Million 471.93 Million 322.01 Million 235.7 Million
Long-Term Debt 844.78 Million 654.45 Million 631.04 Million 471.93 Million 322.01 Million 235.7 Million
Deferred Revenue Non Current 884.78 Million -899 Thousand -324.96 Million 470.6 Million -879.03 Billion -305.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.72 Billion -632.8 Million -631.04 Million -471.93 Million -322.01 Million 235.7 Million
Other Liabilities 858.11 Million 647.03 Million 16.3 Million 6.74 Million 6.14 Million -299.47 Thousand
Total Equity 1.56 Billion 1.24 Billion 1.25 Billion 1.01 Billion 715.49 Million 484.91 Million
Stock Holders Equity 742.59 Million 612.54 Million 652.28 Million 560 Million 406.91 Million 259.57 Million
Common Stock 37 Thousand 31 Thousand 31 Thousand 28 Thousand 20.86 Thousand 13.35 Thousand
Retained Earnings -223.33 Million -62.49 Million -13.9 Million -34.68 Million -7.39 Million -6.45 Million
Accumulated other comprehensive income - - - - - 259.57 Million
Common Stock Equity 742.59 Million 612.54 Million 652.28 Million 560 Million 406.91 Million 259.57 Million
Capital Lease Obligation - - - - - -
Total Investments 1.58 Billion 1.27 Billion 1.27 Billion 1.03 Billion 727.28 Million 493.91 Million
Total Debt 844.78 Million 654.45 Million 631.04 Million 471.93 Million 322.01 Million 235.7 Million
Net Debt 837 Million 648.05 Million 620.97 Million 470.03 Million 317.43 Million 225.33 Million

Balance Sheet Charts