Creative Media & Communit... (CMCT)

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4.49

-0.81 (-15.28%)

At close: Apr 17, 2025, 3:58 PM

4.70

4.68%

After-hours: Apr 17, 2025, 07:57 PM EDT

Creative Media & Community Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.26M	18.45M	50.84M	45.64M	44.23M	19.26M	24.56M	22.49M	46.19M	14.79M	16.48M	17.05M	22.31M	14.55M	59.73M	34.6M	33.64M	32.11M	75.19M	22.76M	23.8M	14.6M	373.67M	299.43M	54.93M	97.04M	91.19M	39.88M	129.31M	252.96M	129.01M	404.35M	144.45M	133.85M	37.59M	92.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.15M	n/a	22.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.63M	3.29M	3.22M	2.81M	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	33.68M	34.2M	34.5M	33.71M	33.51M	29.25M	27.52M	28.38M	12.38M	12.15M	22.79M	22.53M	-498.1M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	718.99M	713.19M	7.49M	714.25M	775.95M	727.43M	732.38M	750.44M	512.06M	515.02M	11.48M	511.99M	508.93M	11.36M	10.94M	11.35M	8.79M	9.3M	9.92M	9.83M	9.12M	8.86M	9.84M	15.17M	18.2M	19.18M	19.88M	22.68M	36.53M	17.69M	18.72M	22.15M	19.12M	20.44M	95.1M	19.73M
Receivables	76.11M	76.83M	33.73M	20.81M	20.1M	19.6M	22.48M	104.32M	24.73M	24.92M	24.61M	23.65M	24.27M	23.43M	23M	22.21M	22.21M	22.37M	23.71M	24.18M	23.51M	24.58M	23.35M	33.59M	83.25M	176.32M	166.94M	167.38M	81.06M	102.89M	110.88M	119.57M	129.44M	115.17M	114.22M	112.24M
Inventory	n/a	n/a	n/a	n/a	n/a	86.76M	94.61M	n/a	n/a	12.15M	1.00	22.53M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	-1.63M	-3.29M	-3.22M	-2.81M	-1.63M	n/a	1.00	n/a	1.00	n/a	1.00	n/a
Other Current Assets	n/a	n/a	79.19M	80.56M	81.94M	23.95M	23.78M	24.34M	11.29M	12.01M	79.75M	13.57M	11.34M	11.59M	9.8M	9.89M	10.01M	9.88M	10.96M	10.43M	12.15M	11.51M	189.75M	69.95M	44.69M	21.52M	22.8M	30.31M	27.01M	271.19M	222.28M	97.07M	107.9M	153.12M	263.49M	199.71M
Total Current Assets	96.37M	95.28M	142.25M	135.69M	134.8M	137.33M	146.24M	151.15M	161.35M	133.76M	136.06M	148.74M	146.69M	159.28M	189.61M	166.4M	164.48M	168.27M	202.04M	137.58M	142.4M	137.12M	673.88M	494.32M	273.74M	294.88M	280.93M	237.57M	335.75M	627.03M	462.17M	620.99M	379.2M	402.14M	415.3M	404.83M
Property-Plant & Equipment	n/a	n/a	699.33M	700.62M	-57.25M	708.18M	711.85M	n/a	n/a	503.79M	502.61M	497.44M	497.98M	498.88M	498.52M	502.12M	506.04M	504.34M	507.76M	509.32M	508.81M	506.14M	504.54M	668.26M	1.04B	1.07B	1.08B	1.09B	957.73M	941.24M	1.14B	1.51B	1.61B	1.62B	1.63B	1.67B
Goodwill & Intangibles	3.57M	3.66M	3.76M	3.85M	3.95M	4.04M	13.55M	27.59M	4.46M	4.66M	4.81M	5.01M	5.25M	5.5M	5.75M	6.01M	6.31M	6.21M	6.51M	6.81M	7.26M	7.74M	8.25M	8.81M	9.53M	10.68M	11.63M	12.57M	6.38M	5.34M	15.61M	17.2M	17.62M	18.07M	15.63M	16.2M
Total Long-Term Assets	756.24M	751.05M	748.98M	751.81M	756.4M	760.73M	773.45M	806.4M	528.9M	531.83M	541.69M	539.53M	514.18M	515.74M	515.21M	519.49M	521.14M	519.85M	524.19M	525.97M	525.19M	522.73M	522.62M	692.25M	1.07B	1.1B	1.11B	1.12B	1B	964.27M	1.18B	1.54B	1.64B	1.65B	1.74B	1.7B
Total Assets	889.55M	868.05M	891.23M	887.5M	891.2M	898.06M	919.7M	957.56M	690.25M	665.6M	677.75M	688.26M	660.87M	675.02M	704.82M	685.88M	685.62M	688.11M	726.23M	663.54M	667.59M	659.85M	1.2B	1.19B	1.34B	1.39B	1.39B	1.36B	1.34B	1.59B	1.64B	2.17B	2.02B	2.06B	2.15B	2.11B
Account Payables	32.2M	26.58M	26.82M	25.64M	26.43M	34.33M	31.48M	31.45M	107.22M	24.34M	19.2M	16.03M	26.75M	17.03M	13.68M	11.32M	20.33M	14.22M	13.06M	17.03M	24.31M	16.96M	13.29M	13.07M	41.6M	30.89M	27.39M	28.71M	26.39M	23.72M	42.29M	33.1M	39.16M	42.09M	39.64M	39.2M
Deferred Revenue	n/a	n/a	40.87M	41.11M	53.47M	-852K	-4.05M	n/a	n/a	-408K	-856K	-92.17M	-62.83M	-1.68M	-2.25M	-5.17M	n/a	-107K	-235K	-366K	n/a	-128K	-281K	-424K	n/a	-346K	-350K	-10.55M	n/a	-181K	-605K	-695K	n/a	-9.62M	-12.89M	-10.44M
Short-Term Debt	27.86M	32.67M	5.69M	75.14M	78.81M	852K	4.05M	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	n/a	n/a	n/a	n/a	10.55M	n/a	181K	605K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-11.59M	3.34M	-351K	-308K	-89K	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	112K	36.81M	21.02M	n/a	n/a	-5.49M	n/a	31.12M	59.6M	n/a	n/a	28.27M	72.34M	80.71M
Total Current Liabilities	74.13M	68.12M	67.69M	66.75M	71.28M	39.07M	36.21M	35.32M	110.38M	28.32M	26.21M	21.84M	31.29M	26.45M	24.31M	18.24M	27.03M	22.34M	21.08M	27.34M	33.74M	23.7M	23.31M	64.04M	81.31M	41.72M	36.59M	38.35M	35.21M	69.34M	105.18M	43.2M	49.35M	63.7M	102.41M	112.26M
Long-Term Debt	477.88M	445.67M	485.11M	394M	392.75M	469.47M	483.75M	520.75M	184.27M	216.36M	207.45M	227.83M	201.15M	221.74M	258.46M	331.44M	324.31M	326.44M	371.43M	307M	307.42M	226.25M	161.11M	164.6M	588.67M	664.05M	666.58M	630.7M	630.85M	779.84M	846.23M	938.64M	967.89M	969.19M	939.77M	656.5M
Other Long-Term Liabilities	10.49M	10.6M	17.84M	13.97M	13.33M	13.71M	14.45M	15.97M	17.88M	19.69M	20.74M	21.82M	17.4M	15.7M	15.41M	12.77M	11.15M	15.91M	15.53M	16.84M	11.55M	15.9M	15.65M	19.69M	27.16M	26.77M	24.29M	24.45M	21.53M	22.91M	25.7M	30.31M	37.63M	28.66M	25.61M	25.16M
Total Long-Term Liabilities	488.36M	456.27M	462.08M	448.67M	443.15M	483.73M	502.17M	536.72M	202.14M	236.06M	228.4M	249.98M	218.24M	237.43M	273.52M	343.83M	334.63M	336.41M	381M	318.48M	318.82M	238.34M	173.63M	179.24M	608.08M	683.41M	685.29M	660.22M	646.55M	797.09M	879.25M	975.6M	1.01B	1.01B	984.72M	698.88M
Total Liabilities	562.49M	524.39M	529.77M	515.42M	514.43M	522.8M	538.37M	572.04M	312.52M	264.38M	254.6M	271.82M	249.53M	263.88M	297.83M	362.06M	361.67M	358.75M	402.08M	345.82M	352.56M	262.04M	196.94M	243.28M	689.39M	725.13M	721.88M	698.57M	681.76M	866.43M	984.42M	1.02B	1.05B	1.08B	1.09B	811.14M
Total Debt	505.73M	478.34M	490.8M	472.81M	471.56M	470.32M	487.8M	520.75M	184.27M	216.44M	207.82M	228.2M	201.15M	222.21M	260.72M	331.76M	324.31M	326.55M	371.67M	307.9M	307.42M	227.73M	162.34M	165.55M	588.67M	664.4M	666.93M	641.26M	630.85M	780.02M	846.83M	939.33M	967.89M	969.19M	939.77M	656.5M
Common Stock	119K	87K	23K	23K	23K	23K	23K	23K	23K	23K	24K	24K	24K	24K	24K	15K	15K	15K	15K	15K	15K	15K	44K	44K	44K	44K	44K	44K	44K	58K	58K	84K	84K	84K	88K	98K
Retained Earnings	n/a	-985.87M	-947.76M	-936.15M	-921.92M	-903.73M	-878.85M	-853.11M	-837.85M	-823.52M	-809.16M	-806.92M	-804.23M	-791.82M	-788.96M	-785.73M	-778.52M	-762.25M	-753.55M	-746.4M	-740.62M	-718.49M	-105.63M	-151.57M	-436.88M	-415.57M	-408.8M	-404.6M	-399.25M	-367.2M	-432.22M	-424.46M	-599.97M	-579.21M	-557.88M	-516M
Comprehensive Income	n/a	n/a	-947.76M	-23K	-23K	674.21M	675.6M	-853.11M	-837.85M	-823.52M	-809.16M	-806.92M	-804.23M	-791.82M	-788.96M	-785.73M	-778.52M	-762.25M	-753.55M	-746.4M	-740.62M	-718.49M	-105.63M	-151.57M	1.81M	3.04M	3.22M	2.81M	1.63M	936K	603K	1.04M	-509K	-9.62M	-12.89M	-10.44M
Shareholders Equity	325.31M	341.76M	359.37M	369.89M	374.4M	372.42M	377.57M	380.76M	377.36M	400.85M	422.78M	416.09M	410.99M	410.8M	406.66M	323.48M	323.5M	328.9M	323.68M	317.21M	314.53M	397.32M	998.95M	942.63M	652.17M	665.75M	665.64M	658.52M	653.74M	723.99M	652.64M	1.15B	967.1M	977.28M	1.06B	1.29B
Total Investments	33.68M	34.2M	34.5M	33.71M	33.51M	29.25M	27.52M	28.38M	12.38M	24.3M	22.79M	45.06M	-498.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.63M	3.29M	3.22M	2.81M	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a