Crescent Capital BDC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crescent Capital BDC's balance sheet done over the years? Its assets were worth $1,627,379,000 last year, which is more than in the previous period. 54% of Crescent Capital BDC’s total assets is currently financed by debt. Its liabilities reached the amount of $884,785,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2015 | 143321036 | 65.73M | 45.87% |
|---|---|---|---|
| 2016 | 225564980 | 97.50M | 43.23% |
| 2017 | 329817175 | 157.01M | 47.61% |
| 2018 | 505119956 | 245.54M | 48.61% |
| 2019 | 747174648 | 340.25M | 45.54% |
| 2020 | 1054152000 | 494.15M | 46.88% |
| 2021 | 1317809000 | 665.52M | 50.5% |
| 2022 | 1302878000 | 690.33M | 52.99% |
| 2023 | 1627379000 | 884.78M | 54.37% |
CCAP Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 7.78M | 6.39M | 10.06M | 1.89M | 4.57M | 10.36M | 9.27M | 5.11M | 4.76M |
Short term investments | 5.12M | 0 | 0 | 0 | 0 | 559.01K | -479.13K | 0 | 0 |
Net receivables | 14.25M | 9.95M | 21.63M | 3.86M | 2.99M | 1.37M | 1.34M | 993.73K | 429.61K |
Inventory | 0 | 27.01M | 1 | 18.71M | 1 | 0 | 10.12T | 0 | 0 |
Other current assets | 0 | -27.01M | -45.16M | -18.71M | -16.41M | 0 | 329.89M | 0 | 55.37K |
Total current assets | 38.72M | 16.34M | 31.70M | 5.76M | 7.56M | 11.18M | 10.12T | 6.46T | 5.25M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | -91K | -42K | -630K | -420.49K | 0 | 0 | 0 | 0 |
Goodwill | 114K | 91K | 42K | 630K | 420.49K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.58B | 1.27B | 1.27B | 1.03B | 727.28M | 493.35M | 319.12M | 217.92M | 138.06M |
Other non-current assets | -1.58B | -91K | -42M | -630K | -420.49B | 559.01K | -329.81M | -217.92M | 0 |
Total non-current assets | 114K | 1.27B | 1.27B | 1.03B | 727.28M | 493.91M | 319.12M | 217.92M | 138.06M |
Total assets | 1.62B | 1.30B | 1.31B | 1.05B | 747.17M | 505.11M | 329.81M | 225.56M | 143.32M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -632.80M | -612.86M | -456.46M | -309.91M | 0 | -85.85M | 0 | 0 |
Short term debt | 0 | 654.45M | 631.04M | 471.93M | 322.01M | 0 | 0 | 0 | 0 |
Total current liabilities | 35.89M | 21.64M | 18.17M | 15.47M | 12.09M | 10.13M | 6.16M | 3.83M | 11.24M |
| Non-current liabilities: | |||||||||
Long term debt | 844.78M | 654.45M | 631.04M | 471.93M | 322.01M | 235.70M | 150.84M | 93.67M | 54.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -844.78M | -632.80M | -631.04M | -471.93M | -322.01M | 235.70M | -150.84M | 0 | 0 |
Total non-current liabilities | 578K | 21.64M | 631.04M | 471.93M | 322.01M | 235.70M | 150.84M | 93.67M | 54.49M |
Total liabilities | 884.78M | 690.33M | 665.52M | 494.15M | 340.25M | 245.54M | 157.01M | 97.50M | 65.73M |
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