Eagle Point Credit Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eagle Point Credit Company's balance sheet done over the years? Its assets were worth $954,493,581 last year, which is more than in the previous period. 23% of Eagle Point Credit Company’s total assets is currently financed by debt. Its liabilities reached the amount of $218,716,877, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 299839321 | 36.27M | 12.1% |
|---|---|---|---|
| 2015 | 268960952 | 79.35M | 29.5% |
| 2017 | 512965237 | 197.70M | 38.54% |
| 2018 | 476714466 | 95.01M | 19.93% |
| 2019 | 474763713 | 99.75M | 21.01% |
| 2020 | 512589535 | 150.92M | 29.44% |
| 2021 | 768039682 | 241.84M | 31.49% |
| 2022 | 760152908 | 260.88M | 34.32% |
| 2023 | 954493581 | 218.71M | 22.91% |
ECC-PD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 46.44M | 56.83M | 13.91M | 4.76M | 32.86M | 1.51M | 14.05M | 21.94M | 63.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 34.63M | 35.92M | 23.06M | 23.89M | 12.72M | 18.30M | 18.17M | 12.19M | 19.04M |
Inventory | 0 | 0 | 0 | 0 | 2 | 0 | -512.96M | 0 | 0 |
Other current assets | 2.68M | -92.75M | -36.98M | -28.65M | -45.59M | 0 | 1.18M | 545.74K | 74.54K |
Total current assets | 83.76M | 92.75M | 36.98M | 28.65M | 45.59M | 19.81M | 32.22M | 34.68M | 82.84M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 870.73M | 667.16M | 730.72M | 483.51M | 428.73M | 456.37M | 479.90M | 234.28M | 216.98M |
Other non-current assets | 0 | -760.15M | -768.03M | -512.58M | -474.76M | -456.37M | -512.96M | 0 | 0 |
Total non-current assets | 870.73M | 667.16M | 730.72M | 483.51M | 428.73M | 456.37M | 479.90M | 234.28M | 216.98M |
Total assets | 954.49M | 760.15M | 768.03M | 512.58M | 474.76M | 476.71M | 512.96M | 268.96M | 299.83M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -167.92M | -195.22M | -132.59M | 0 | 0 | -160.82M | 0 | 0 |
Short term debt | 0 | 195.34M | 213.83M | 138.97M | 167.24M | 0 | 0 | 0 | 0 |
Total current liabilities | 836.41K | 27.42M | 18.61M | 6.37M | 4.24M | 0 | 16.14M | 12.07M | 36.27M |
| Non-current liabilities: | |||||||||
Long term debt | 204.64M | 150.76M | 140.69M | 92.79M | 99.75M | 95.01M | 0 | 67.27M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -204.64M | -123.34M | -140.69M | -92.79M | -99.75M | -95.01M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 27.42M | 140.69M | 92.79M | 99.75M | 95.01M | 16.14M | 67.27M | 0 |
Total liabilities | 218.71M | 260.88M | 241.84M | 150.92M | 99.75M | 95.01M | 197.70M | 79.35M | 36.27M |