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Creative Media & Communit...

0.69
0.00 (0.73%)
At close: Mar 05, 2025, 12:50 PM

Creative Media & Community Trust Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 19.29M 46.19M 22.31M 33.64M 23.8M 54.93M 129.31M 144.45M 124.64M 17.61M 7.98M 1.23M 6.5M 2.64M 7.84M 10.61M 11.48M 3.74M 3.97M 9.06M 1.08M 49K 557K 487K 228K 225K 36K 25.98M 207.18K n/a n/a
Short-Term Investments n/a 12.38M n/a n/a n/a 1.63M 1.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.24M 995K 3.53M 3.1M 4.07M 5.61M 57.92M 72.38M 80.3M 75.1M n/a n/a n/a n/a 4.9M
Long-Term Investments 33.51M 12.38M -498.1M -506.23M -508.9M 1.63M 1.63M -1.61B -1.69B n/a 820K 820K n/a n/a n/a n/a 536K 643K 833K 1.03M 79.24M 5.61M 5.21M 6.71M 9.62M 75.27M 5.8M 2.76M n/a n/a n/a
Other Long-Term Assets 718.95M 9.93M 508.93M 514.83M 517.93M 16.44M 34.8M 1.63B 1.71B 14.65M 8.02M 6.67M 6.83M n/a 4.39M 213.06M -721K -5.26M -24.73M -39.44M -122.58M -52.42M -57.92M -72.38M -80.3M -75.27M -5.8M -2.76M -24.1K n/a n/a
Receivables 20.1M 24.73M 24.27M 22.21M 23.51M 174.12M 66.25M 129.44M 108.39M 108.38M 718K 620K 710K 234.23M 209.17M 179.81M n/a 1.02M n/a n/a 734K 605K 394K 393K 603K 786K 654K 615K 436.45K n/a n/a
Inventory n/a 93.5M 69.26M 55.4M 51.61M -1.63M -1.63M 1.00 391.83M n/a 229.2M 189.18M n/a 5.79M n/a -179.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 81.94M 11.29M 11.34M 10.01M 12.15M 44.69M 27.01M 55.56M 109.97M 217.66M 235.87M 238.37M 235.95M -9.44M n/a n/a 5.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 104.52M 161.35M 146.69M 164.48M 142.4M 273.74M 335.75M 379.2M 374.96M 343.66M 244.57M 240.22M 243.16M 248.65M 218.37M 14.47M 12.72M 4.73M 7.5M 12.16M 5.88M 6.27M 58.88M 73.26M 81.13M 76.11M 690K 26.6M 643.64K n/a 4.9M
Property-Plant & Equipment n/a 502.01M 497.98M 506.04M 508.81M 1.04B 957.73M 1.61B 1.69B 1.72B 1.68B 1.68B 1.26M 3.48M 5.48M n/a n/a 4.41M 23.55M 38.08M 43.34M 46.8M 52.72M 65.67M 70.68M n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 3.95M 4.46M 5.25M 6.31M 7.26M 9.53M 6.38M 17.62M 17.35M 20.43M 22.28M 27.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 24.1K n/a n/a
Total Long-Term Assets 756.4M 528.9M 514.18M 521.14M 525.19M 1.07B 1B 1.64B 1.72B 1.75B 8.84M 7.49M 8.09M 3.48M 9.87M 213.06M 721K 5.26M 24.73M 39.44M 122.58M 52.42M 57.92M 72.38M 80.3M 75.27M 5.8M 2.76M 24.1K n/a n/a
Total Assets 891.2M 690.25M 660.87M 685.62M 667.59M 1.34B 1.34B 2.02B 2.1B 2.09B 253.41M 247.71M 251.25M 252.13M 228.24M 227.52M 231.42M 240.4M 259.19M 253.84M 132.29M 149.7M 156.28M 151.4M 197.24M 196.69M 115.88M 121.75M 59.8M 51.8M 43.2M
Account Payables 26.43M 107.22M 26.75M 20.33M 24.31M 41.6M 26.39M 39.16M 42.12M 35.51M 3.04M 4.08M 2.1M 6.14M 4.73M 2.88M 1.93M 3.26M 3.78M 8.41M n/a 839K 845K 2.22M 1.39M 1.73M -200K 674K 14.18K n/a n/a
Deferred Revenue n/a -303K -62.83M -2.27M -4.54M -588.67M -630.85M -5.64M n/a n/a n/a n/a n/a n/a 686K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 78.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.4M 11.9M n/a n/a n/a n/a 3.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.11M 3.15M 4.54M 6.71M 9.43M 31.97M 2.99M 10.2M 24.66M 63.35M n/a 49.7M 5.55M 2.46M -637K 5.38M 3.29M -3.26M -3.78M -8.41M n/a -839K -845K n/a n/a -1.73M 200K n/a n/a n/a n/a
Total Current Liabilities 108.35M 110.38M 31.29M 27.03M 33.74M 81.31M 35.21M 49.35M 102.26M 94.49M 17.44M 15.98M 7.65M 8.6M 4.78M 9.67M 5.03M 3.26M 3.78M 8.41M n/a 839K 845K 2.22M 1.39M n/a -200K 674K 14.18K n/a n/a
Long-Term Debt 392.75M 184.27M 201.15M 324.31M 414.7M 588.67M 630.85M 967.89M 662.95M 608.71M 108.1M 91.05M 89.76M 92.97M 68.51M 57.94M 59.19M 64.84M 84.04M 75.35M 33.38M 48.49M 57.07M 53.23M 97.76M 97.11M 19.25M 26.65M 7.92M 2.3M n/a
Other Long-Term Liabilities 13.33M 17.94M 17.4M 11.15M -95.73M 27.16M 21.53M 37.63M 64.98M 27.29M 4.87M 12.06M 6.1M n/a n/a 1.17M n/a -64.84M -84.04M -75.35M -33.38M -48.49M -57.07M -53.23M -97.76M -97.11M -19.25M -26.65M -7.92M -2.3M n/a
Total Long-Term Liabilities 406.08M 202.14M 218.24M 334.63M 318.82M 608.08M 646.55M 1.01B 698.57M 640.38M 112.97M 103.11M 95.86M 92.97M 71M 64.39M 59.19M 64.84M 78.17M 75.35M 34.15M 48.49M 57.07M 53.23M 97.76M 97.11M 19.25M 26.65M 7.92M 2.3M n/a
Total Liabilities 514.43M 312.52M 249.53M 361.67M 352.56M 689.39M 681.76M 1.05B 800.83M 734.87M 117.36M 108.48M 103.51M 101.57M 75.78M 74.06M 74.17M 82.21M 102.17M 91.64M 34.15M 55.77M 63.5M 61.61M 105.31M 97.11M 24.64M 35.92M 11.61M 2.3M n/a
Total Debt 471.56M 184.27M 201.15M 324.31M 307.42M 588.67M 630.85M 967.89M 662.95M 608.71M 109.4M 97.17M 95.86M 92.97M 68.9M 57.94M 62.25M 64.84M 78.17M 75.35M 34.15M 48.49M 57.07M 53.23M 97.76M 97.11M 19.25M 26.65M 7.92M 2.3M n/a
Common Stock 23K 23K 24K 15K 15K 44K 44K 84K 98K 98K 111K 111K 111K 111K 111K 111K 111K 110K 110K 110K 66K 66K 66K 65K 65K 65K 64K 61K 34.92K n/a n/a
Retained Earnings -921.92M -837.85M -804.23M -778.52M -740.62M -436.88M -399.25M -599.97M -521.62M -460.62M 175.98M 173.92M -1.7M 1.42M 3.41M 4.1M 5.2M 4.98M 3.27M 5.54M -5.1M -3.34M -2.84M -4.48M -2.48M -730K -509K -481K -178.22K n/a n/a
Comprehensive Income n/a -837.85M -804.23M -778.52M -740.62M 1.81M 1.63M -509K -2.52M -460.62M 287K 278K 394K 276K 325K 620K n/a n/a -3.58M -3.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 374.4M 377.36M 410.99M 323.5M 314.53M 652.17M 653.74M 967.1M 1.3B 1.36B 135.15M 138.33M 146.84M 149.66M 151.56M 153.46M 157.25M 158.19M 157.02M 161.3M 92.09M 93.93M 92.77M 89.78M 91.93M 93.44M 91.24M 85.83M 48.18M 47.4M 42.9M
Total Investments 33.51M 24.76M -498.1M -506.23M -508.9M 1.63M 1.63M -1.61B -1.69B n/a 820K 820K n/a n/a n/a n/a 1.77M 1.64M 4.37M 4.12M 83.31M 11.23M 63.13M 79.09M 89.92M 150.37M 5.8M 2.76M n/a n/a 4.9M

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