CIFC LLC (CIFC) financial statements (2021 and earlier)

Company profile

Business Address 250 PARK AVENUE, 4TH FLOOR
NEW YORK, NY 10177
State of Incorp. DE
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments394052 
Cash and cash equivalents394052 
Total current assets:394052 
Noncurrent Assets
Property, plant and equipment445 
Intangible assets, net (including goodwill)808181 
Goodwill767676 
Intangible assets, net (excluding goodwill)455 
Total noncurrent assets:848586 
Other undisclosed assets2,1592,1591,590 
TOTAL ASSETS:2,2822,2841,728 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities2,0862,1051,552 
Total liabilities:2,0862,1051,552 
Stockholders' equity
Stockholders' equity attributable to parent188171169 
Common stock000 
Treasury stock, value  (0) 
Additional paid in capital987985995 
Accumulated deficit(798)(813)(826) 
Other undisclosed stockholders' equity888 
Total stockholders' equity:197179176 
TOTAL LIABILITIES AND EQUITY:2,2822,2841,728 

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Financial services revenue152120 
Gross profit:414740 
Operating expenses(35)(31)(29) 
Operating income:61711 
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
114(5) 
Interest and debt expense(2)(2)(2) 
Other undisclosed income from continuing operations before equity method investments, income taxes222 
Income from continuing operations before income taxes:17216 
Income tax expense (benefit)(1)31 
Income before gain (loss) on sale of properties:15247 
Other undisclosed net income (loss)3(6)(3) 
Net income:18185 
Other undisclosed net loss attributable to parent(0)(0)(0) 
Net income available to common stockholders, diluted:18185 

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income:18185 
Comprehensive income:18185 
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0) 
Comprehensive income, net of tax, attributable to parent:18185 

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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