Financial: Financial Services

THL Credit Inc (TCRD: NASDAQ)

$9.97 -0.04 | -0.4%
04/27/17 - 12:16 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 691.40M 771.29M 812.49M 672.89M
Total Non-Current Assets 691.40M 771.29M 812.49M 672.89M
Liabilities & Shareholder Equity
Total Assets 691.40M 771.29M 812.49M 672.89M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 288.00M 338.56M 344.85M 204.30M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 13.58M 13.83M 24.01M 15.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 302.30M 352.39M 368.86M 219.95M
Total Liabilities 302.30M 352.39M 368.86M 219.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 389.11M 418.90M 443.62M 452.94M
Common Par 33.00K 33.00K 34.00K 34.00K
Additional Paid In Capital 437.62M 441.74M 448.73M 450.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.43M 8.15M 5.81M 591.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -56.98M -31.03M -10.95M 2.27M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 389.11M 418.90M 443.62M 452.94M
Total Liabilities & Stock Equity 691.40M 771.29M 812.49M 672.89M
Total Common Shares Outstanding 32.92M 33.31M 33.91M 33.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.20M 33.64M 33.91M 30.29M
Diluted Weighted Shares Outstanding 33.20M 33.64M 33.91M 30.29M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

Portfolios with TCRD

Latest TCRD Headlines from TheStreet

More Financial News for TCRD

Press Releases for TCRD

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter