Care Capital Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Care Capital Properties's balance sheet done over the years? Its assets were worth $2,812,368,000 last year, which is less than in the previous period. 59% of Care Capital Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $1,648,490,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2015 | 2954969000 | 1.74B | 58.9% |
|---|---|---|---|
| 2016 | 2812368000 | 1.64B | 58.62% |
CCP Balance Sheet (2015 – 2016)
| 2016 | 2015 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 15.81M | 16.99M |
Short term investments | 0 | 0 |
Net receivables | 0 | 0 |
Inventory | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 15.81M | 16.99M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 123.88M | 145.37M |
Intangible assets | 92.43M | 101.86M |
Long term investments | 11.9M | 0 |
Other non-current assets | 2.56B | 2.69B |
Total non-current assets | 2.79B | 2.93B |
Total assets | 2.81B | 2.95B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 1.85M | 1.88M |
Short term debt | 0 | 0 |
Total current liabilities | 37.17M | 24.04M |
| Non-current liabilities: | ||
Long term debt | 1.41B | 1.52B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 1.41B | 1.52B |
Total liabilities | 1.64B | 1.74B |
| Data source | Data source |