Cole Office and Industrial Reit ccit Iii Inc (CCITIII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Cole Office and Industrial Reit ccit Iii Inc through Sep 30 2019, shifts in Sep 30 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent2.79
Cash & Short-term Investments2.00
Accounts receivable0.98
Total Current Assets3.77
Equipment/Property/Plant Net3.25
Intangible Assets5.10
Long-term investments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.10
Other Assets, Noncurrent34.09
Total Assets46.31
Liabilities
Accrued Liabilities, Current0.54
Other Liabilities, Current0.00
Total Current Liabilities0.54
Long-term debt25.60
Total Long-term Debt25.60
Deferred credits, Noncurrent0.22
Other liabilities, Noncurrent0.16
Total Liabilities26.52
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock28.70
Retained Earnings / Accumulated Deficit-8.95
Other Equity0.01
Common Stockholder's Equity19.79
Total Stockholder's Equity19.79
Liabilities & Stockholder's Equity46.31
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About CCITIII Quarterly 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-Q 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-Q
  • 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.