(CLLY) Annual Balance Sheets

Annual · GAAP · USD millions
Access CLLY quarterly Balance Sheets →
Tracking balance sheet results across to helps illustrate how Dec 31 2016's financial position has responded to changing business conditions.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent56.82
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total0.00
Cash & Short-term Investments56.00
Other Current Assets32.93
Total Current Assets89.75
Intangible Assets15.88
Long-term investments678.04
Assets Held For Sale At Carrying Value0.00
Other Assets, Noncurrent58.75
Total Assets842.42
Liabilities
Accounts Payable and Accrued Liabilities LI12.59
Accrued Income Taxes TA8.40
Total Current Liabilities20.99
Long-term debt146.25
Total Long-term Debt146.25
Other liabilities, Noncurrent24.85
Total Liabilities192.09
Stockholders' Equity
Accumulated Distributions-1,910.45
Common Stock Value3.25
Additional Paid In Capital Common Stock2,863.83
Retained Earnings / Accumulated Deficit-298.29
Other Equity-8.02
Common Stockholder's Equity650.33
Total Stockholder's Equity650.33
Liabilities & Stockholder's Equity842.42
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