Creative Media & Community Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Creative Media & Community Trust's balance sheet done over the years? Its assets were worth $891,200,000 last year, which is more than in the previous period. 58% of Creative Media & Community Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $514,431,000, which means an increase by 65% compared compared to last year.
Debt to Assets
| 2014 | 2094682000 | 734.86M | 35.08% |
|---|---|---|---|
| 2015 | 2098173000 | 800.82M | 38.17% |
| 2016 | 2022884000 | 1.05B | 52.15% |
| 2017 | 1336388000 | 681.75M | 51.02% |
| 2018 | 1342401000 | 689.39M | 51.36% |
| 2019 | 667592000 | 352.55M | 52.81% |
| 2020 | 685617000 | 361.66M | 52.75% |
| 2021 | 660866000 | 249.53M | 37.76% |
| 2022 | 690248000 | 312.51M | 45.28% |
| 2023 | 891200000 | 514.43M | 57.72% |
CMCT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.29M | 46.19M | 22.31M | 33.63M | 23.80M | 54.93M | 129.31M | 144.44M | 124.63M | 17.61M |
Short term investments | -491K | 12.38M | 0 | 0 | 0 | 1.63M | 1.63M | 0 | 0 | 0 |
Net receivables | 20.10M | 103.87M | 113.03M | 120.82M | 106.45M | 174.11M | 66.24M | 202.58M | 108.38M | 108.38M |
Inventory | 0 | 93.49M | 69.25M | 55.39M | 51.61M | -1.63M | -1.63M | 1 | 391.83M | 0 |
Other current assets | 81.94M | -82.20M | -57.91M | -45.38M | -39.46M | 44.68M | 27.00M | -306.04M | 109.97M | 217.66M |
Total current assets | 104.51M | 161.35M | 146.68M | 164.47M | 142.40M | 273.73M | 335.74M | 379.19M | 374.95M | 343.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 502.00M | 497.98M | 506.04M | 508.81M | 1.04B | 957.72M | 1.60B | 1.69B | 1.71B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.94M | 4.46M | 5.25M | 6.31M | 7.26M | 9.53M | 6.38M | 17.62M | 17.35M | 20.43M |
Long term investments | 33.99M | 12.38M | -498.10M | -506.23M | -508.90M | 1.63M | 1.63M | -1.60B | -1.69B | 0 |
Other non-current assets | 718.45M | 9.92M | 508.93M | 514.82M | 517.92M | 16.44M | 34.80M | 18.86M | 1.70B | 14.65M |
Total non-current assets | 756.39M | 528.89M | 514.18M | 521.14M | 525.18M | 1.06B | 1.00B | 1.64B | 1.72B | 1.75B |
Total assets | 891.2M | 690.24M | 660.86M | 685.61M | 667.59M | 1.34B | 1.33B | 2.02B | 2.09B | 2.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -303K | -62.82M | -2.27M | -4.54M | 0 | -630.85M | -5.63M | 0 | 0 |
Short term debt | 78.81M | 303K | 62.82M | 2.27M | 4.54M | 0 | 0 | 5.63M | 0 | 0 |
Total current liabilities | 108.35M | 110.37M | 31.29M | 27.03M | 33.74M | 81.31M | 35.20M | 49.35M | 102.26M | 94.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 392.74M | 184.26M | 201.14M | 324.31M | 307.42M | 588.67M | 630.85M | 967.88M | 662.94M | 608.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.33M | -294.66M | -232.67M | -351.93M | -448.44M | 19.40M | 21.52M | 37.63M | 64.98M | 27.29M |
Total non-current liabilities | 406.08M | 202.14M | 218.24M | 334.63M | 318.81M | 608.07M | 646.55M | 1.00B | 698.56M | 640.37M |
Total liabilities | 514.43M | 312.51M | 249.53M | 361.66M | 352.55M | 689.39M | 681.75M | 1.05B | 800.82M | 734.86M |
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