CCP NYSE
Care Capital Properties, Inc.
1W: -0.3%
1M: -6.5%
3M: -9.5%
1Y: -18.8%
$24.21
Last traded 2017-08-16 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
-4.8% ▼
Total Liabilities
$1.6B
-5.3% ▼
Shareholders Equity
$1.2B
-4.2% ▼
Cash & Investments
$16M
-7.0% ▼
Total Debt
$1.4B
-7.2% ▼
Net Debt
$1.4B
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Assets — | ||
| Cash | $17M | $16M |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $17M | $16M |
| Net Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current Assets | $0 | $0 |
| Total Current Assets | $17M | $16M |
| Property, Plant & Equip. | $0 | $0 |
| Goodwill & Intangibles | $247M | $216M |
| Long-Term Investments | $0 | $12M |
| Other Non-Current Assets | $2.7B | $2.6B |
| Total Non-Current Assets | $2.9B | $2.8B |
| Total Assets | $3.0B | $2.8B |
| — Liabilities — | ||
| Accounts Payable | $24M | $37M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $2M | $2M |
| Other Current Liabilities | -$2M | -$2M |
| Total Current Liabilities | $24M | $37M |
| Long-Term Debt | $1.5B | $1.4B |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $1.5B | $1.4B |
| Total Liabilities | $1.7B | $1.6B |
| — Equity — | ||
| Common Stock | $838K | $840K |
| Retained Earnings | -$51M | -$120M |
| Accumulated OCI | $0 | $10M |
| Total Stockholders Equity | $1.2B | $1.2B |
| Total Liabilities & Equity | $3.0B | $2.8B |
| — Key Metrics — | ||
| Total Debt | $1.5B | $1.4B |
| Net Debt | $1.5B | $1.4B |
| Total Investments | $0 | $12M |