Financial: Financial Services

THL Credit Inc (TCRD: NASDAQ)

$10.25 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 771.29M 812.49M 672.89M 406.26M
Total Non-Current Assets 771.29M 812.49M 672.89M 406.26M
Liabilities & Shareholder Equity
Total Assets 771.29M 812.49M 672.89M 406.26M
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 338.56M 344.85M 204.30M 50.00M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 13.83M 24.01M 15.65M 8.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 352.39M 368.86M 219.95M 58.77M
Total Liabilities 352.39M 368.86M 219.95M 58.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 418.90M 443.62M 452.94M 347.48M
Common Par 33.00K 34.00K 34.00K 26.00K
Additional Paid In Capital 441.74M 448.73M 450.04M 343.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 8.15M 5.81M 591.00K 2.78M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -31.03M -10.95M 2.27M 954.00K
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 418.90M 443.62M 452.94M 347.48M
Total Liabilities & Stock Equity 771.29M 812.49M 672.89M 406.26M
Total Common Shares Outstanding 33.31M 33.91M 33.91M 26.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.64M 33.91M 30.29M 21.85M
Diluted Weighted Shares Outstanding 33.64M 33.91M 30.29M 21.85M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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