CNL STRATEGIC CAPITAL, LLC financial statements (2021 and earlier)

Company profile

Business Address P.O. BOX 4920
ORLANDO, FL 32802
State of Incorp. DE
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments832122
Cash and cash equivalents832122
Restricted cash and investments 10 
Deferred costs000
Total current assets:833122
Noncurrent Assets
Other undisclosed assets23114583
TOTAL ASSETS:314176104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt0  
Deferred income tax liabilities0 
Total noncurrent liabilities:0  
Other undisclosed liabilities511
Total liabilities:511
Stockholders' equity
Stockholders' equity attributable to parent27916497
Common stock00 
Additional paid in capital27916497
Total stockholders' equity:27916497
TOTAL LIABILITIES AND EQUITY:28416699

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Gross profit:422
Operating expenses (5)(4)
Operating income (loss):4(3)(2)
Nonoperating income
(Investment Income, Nonoperating)
 53
Interest and debt expense(0)(0) 
Net income:422
Other undisclosed net loss attributable to parent(3)  
Net income available to common stockholders, diluted:122

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income:422
Comprehensive income, net of tax, attributable to parent:422

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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