CREATIVE MDA&CT (CMCT)
(Delayed Data from NSDQ)
$1.96 USD
-0.04 (-2.00%)
Updated Aug 23, 2024 03:52 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Creative Media & Community Trust Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 44 | 57 | 34 | 44 | 36 |
Receivables | 62 | 66 | 77 | 85 | 72 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 107 | 124 | 111 | 129 | 108 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 738 | 514 | 498 | 506 | 509 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 38 | 36 | 36 | 35 |
Intangibles | 4 | 4 | 5 | 6 | 7 |
Deposits & Other Assets | 14 | 10 | 11 | 9 | 9 |
Total Assets | 891 | 690 | 661 | 686 | 668 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 26 | 107 | 27 | 20 | 24 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 5 | 7 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 30 | 110 | 31 | 27 | 34 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 472 | 184 | 201 | 324 | 307 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 18 | 17 | 10 | 11 |
Minority Interest (Liabilities) | 0 | 16 | 38 | 46 | 37 |
Total Liabilities | 514 | 328 | 287 | 408 | 389 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 444 | 338 | 311 | 262 | 223 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 852 | 862 | 867 | 794 | 795 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -920 | -837 | -804 | -778 | -740 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 377 | 362 | 374 | 278 | 278 |
Total Liabilities & Shareholder's Equity | 891 | 690 | 661 | 686 | 668 |
Total Common Equity | -67 | 24 | 63 | 16 | 55 |
Shares Outstanding | 22.70 | 22.70 | 23.30 | 14.80 | 14.60 |
Book Value Per Share | -2.95 | 1.07 | 2.70 | 1.09 | 3.75 |
Fiscal Year End for Creative Media & Community Trust Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 51 | 46 | 44 | 43 | 48 |
Receivables | 63 | 62 | 62 | 63 | 65 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 114 | 108 | 107 | 106 | 113 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 734 | 734 | 738 | 737 | 739 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 28 | 28 | 31 | 33 |
Intangibles | 4 | 4 | 4 | 4 | 14 |
Deposits & Other Assets | 11 | 14 | 14 | 19 | 21 |
Total Assets | 891 | 888 | 891 | 898 | 920 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 27 | 26 | 26 | 34 | 31 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 3 | 3 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 33 | 29 | 30 | 39 | 36 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 485 | 473 | 472 | 470 | 488 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 13 | 13 | 14 | |
Minority Interest (Liabilities) | 8 | 0 | 0 | 0 | 0 |
Total Liabilities | 538 | 515 | 514 | 523 | 538 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 447 | 455 | 444 | 422 | 400 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 852 | 851 | 852 | 854 | 856 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -946 | -934 | -920 | -901 | -875 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 353 | 372 | 377 | 375 | 381 |
Total Liabilities & Shareholder's Equity | 891 | 888 | 891 | 898 | 920 |
Total Common Equity | -94 | -83 | -67 | -46 | -19 |
Shares Outstanding | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 |
Book Value Per Share | -4.13 | -3.64 | -2.95 | -2.05 | -0.83 |