Cole Office and Industrial Reit ccit Ii Inc (CCIT) Annual Balance Sheets

Annual · GAAP · USD millions
Access CCIT quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Cole Office and Industrial Reit ccit Ii Inc adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent102.09
Cash & Short-term Investments102.00
Accounts receivable20.06
Other Current Assets2.97
Total Current Assets125.12
Equipment/Property/Plant Net94.63
Intangible Assets112.50
Long-term investments0.00
Prepaid Expense and Other Assets, Total1.41
Other Assets, Noncurrent651.99
Building And Improvements Net0.00
Total Assets985.66
Liabilities
Accrued Liabilities, Current3.91
Total Current Liabilities35.90
Long-term debt368.84
Total Long-term Debt368.84
Off-market Lease, Unfavorable LI20.00
Other liabilities, Noncurrent74.04
DeferredRentalIncomeDerivativeAndOtherLiabilities5.70
Below Market Lease Net26.30
Escrowed Investor Proceeds-
Total Liabilities478.77
Stockholders' Equity
Common Stock Value0.65
Additional Paid In Capital Common Stock583.48
Retained Earnings / Accumulated Deficit-104.01
Accumulated Other Comprehensive Income0.00
Other Equity-27.17
Common Stockholder's Equity452.96
Non-controlling interests & other26.96
Total Stockholder's Equity479.92
Liabilities & Stockholder's Equity985.66
4 historic quarters locked

Sign in to unlock the full Cole Office and Industrial Reit ccit Ii Inc balance sheet history.

About CCIT Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.