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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
CIM Commercial Trust Corporation Balance Sheet 2011-2024 | CMCTP
Annual Balance Sheet CIM Commercial Trust Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 305 M | 284 M | 534 M | 502 M | 823 M | 538 M | 591 M | 101 M | 95.9 M | 89.4 M |
Long Term Debt |
- | 324 M | 307 M | 589 M | 631 M | 968 M | 663 M | 609 M | 95 M | 85.3 M | 95.9 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 335 M | 319 M | 608 M | 647 M | 1.01 B | 699 M | 640 M | 113 M | 103 M | 95.9 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
250 M | 362 M | 353 M | 689 M | 682 M | 1.05 B | 801 M | 735 M | 117 M | 108 M | 104 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -779 M | -741 M | -437 M | -399 M | -600 M | -522 M | -461 M | 176 M | 174 M | -1.7 M |
Total Assets |
661 M | 686 M | 668 M | 1.34 B | 1.34 B | 2.02 B | 2.1 B | 2.09 B | 253 M | 248 M | 251 M |
Cash and Cash Equivalents |
22.3 M | 33.6 M | 23.8 M | 54.7 M | 129 M | 144 M | 139 M | 25.5 M | 16.8 M | 31.5 M | 46.2 M |
Book Value |
411 M | 324 M | 315 M | 653 M | 655 M | 968 M | 1.3 B | 1.36 B | 136 M | 139 M | 148 M |
Total Shareholders Equity |
373 M | 278 M | 278 M | 616 M | 626 M | 966 M | 1.3 B | 1.36 B | 135 M | 138 M | 147 M |
All numbers in USD currency
Quarterly Balance Sheet CIM Commercial Trust Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
485 M | 473 M | 470 M | 488 M | 521 M | 184 M | 218 M | 210 M | 230 M | 204 M | 225 M | 264 M | 335 M | 328 M | 330 M | 376 M | 312 M | 312 M | 232 M | 167 M | 170 M | 595 M | 668 M | 671 M | 644 M | 634 M | 784 M | 851 M | 944 M | 972 M | 974 M | 947 M | 663 M | 664 M | - | - | - | - | - | - | - | 109 M | 105 M | 102 M | 106 M | 97.2 M | 97.2 M | 97.2 M | 97.2 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
530 M | 515 M | 523 M | 538 M | 572 M | 313 M | 264 M | 255 M | 272 M | 250 M | 264 M | 298 M | 362 M | 362 M | 362 M | 362 M | 362 M | 353 M | 353 M | 353 M | 353 M | 689 M | 689 M | 689 M | 689 M | 682 M | 682 M | 682 M | 682 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 795 M | 795 M | 795 M | 795 M | 735 M | 735 M | 735 M | 735 M | 458 M | 458 M | 458 M | 458 M | 405 M | 108 M | 108 M | 108 M | 104 M | 104 M | 104 M | 104 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -746 M | -741 M | -718 M | -106 M | -152 M | -437 M | -437 M | -437 M | -437 M | -399 M | -399 M | -399 M | -399 M | -600 M | -600 M | -600 M | -600 M | -522 M | -522 M | -522 M | -522 M | -461 M | -461 M | -461 M | -461 M | -400 M | -400 M | -400 M | -400 M | - | - | - | - | - | - | - | - |
Total Assets |
891 M | 888 M | 898 M | 920 M | 958 M | 690 M | 666 M | 678 M | 688 M | 661 M | 675 M | 705 M | 686 M | 686 M | 686 M | 686 M | 686 M | 668 M | 668 M | 668 M | 668 M | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.87 B | 248 M | 248 M | 248 M | 251 M | 251 M | 251 M | 251 M |
Cash and Cash Equivalents |
29.3 M | 21.3 M | 19.3 M | 24.6 M | 22.5 M | 46.2 M | 14.8 M | 16.5 M | 17.1 M | 22.3 M | 14.6 M | 59.7 M | 34.6 M | 43.6 M | 33.6 M | 33.6 M | 33.6 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 54.7 M | 54.9 M | 54.9 M | 54.9 M | 128 M | 129 M | 129 M | 129 M | 144 M | 144 M | 144 M | 144 M | 139 M | 139 M | 125 M | 125 M | 25.5 M | 17.6 M | 17.6 M | 17.6 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 31.5 M | 1.23 M | 1.23 M | 1.23 M | 46.2 M | 6.5 M | 6.5 M | 6.5 M |
Book Value |
361 M | 372 M | 375 M | 381 M | 386 M | 378 M | 401 M | 423 M | 416 M | 411 M | 411 M | 407 M | 324 M | 324 M | 324 M | 324 M | 324 M | 315 M | 315 M | 315 M | 315 M | 653 M | 653 M | 653 M | 653 M | 655 M | 655 M | 655 M | 655 M | 968 M | 968 M | 968 M | 968 M | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.47 B | 139 M | 139 M | 139 M | 148 M | 148 M | 148 M | 148 M |
Total Shareholders Equity |
351 M | 370 M | 372 M | 381 M | 379 M | 362 M | 372 M | 387 M | 377 M | 373 M | 376 M | 365 M | 279 M | 278 M | 278 M | 278 M | 278 M | 278 M | 278 M | 278 M | 278 M | 616 M | 616 M | 616 M | 616 M | 626 M | 626 M | 626 M | 626 M | 966 M | 966 M | 966 M | 966 M | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 138 M | 138 M | 138 M | 138 M | 147 M | 147 M | 147 M | 147 M |
All numbers in USD currency