Financial: Financial Services

THL Credit Inc (TCRD: NASDAQ)

$12.49 0.07 | 0.56%
05/22/15 - 04:14 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
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 812.48M 672.89M 406.26M 277.15M
Total Non-Current Assets 812.48M 672.89M 406.26M 277.15M
Liabilities & Shareholder Equity
Total Assets 812.48M 672.89M 406.26M 277.15M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 50.00M 5.00M
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 344.85M 204.30M 0.00 0.00
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 24.01M 15.65M 8.77M 4.53M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 368.86M 219.95M 8.77M 4.53M
Total Liabilities 368.86M 219.95M 58.77M 9.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 443.62M 452.94M 347.48M 267.62M
Common Par 34.00K 34.00K 26.32K 20.22K
Additional Paid In Capital 448.73M 450.04M 343.72M 262.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.81M 3.23M 2.43M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.95M -362.00K 1.30M 1.43M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 443.62M 452.94M 347.48M 267.62M
Total Liabilities & Stock Equity 812.48M 672.89M 406.26M 277.15M
Total Common Shares Outstanding 33.90M 33.90M 26.32M 20.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.90M 30.29M 21.85M 20.17M
Diluted Weighted Shares Outstanding 33.90M 30.29M 21.85M 20.17M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA
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