Campus Crest Communities Inc (CCG) financial statements (2020 and earlier)

Company profile

Business Address 2100 REXFORD ROAD
CHARLOTTE, NC 28211
State of Incorp. MD
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15326
Cash and cash equivalents15326
Total current assets:15326
Noncurrent Assets
Property, plant and equipment936716669
Long-term investments and receivables26032523
Long-term investments26032523
Intangible assets, net (including goodwill)(5)
Intangible assets, net (excluding goodwill)(5)  
Total noncurrent assets:1,1911,041692
Other undisclosed assets(29)110(2)
TOTAL ASSETS:1,1771,183696
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt58255892
Deferred revenue and credits (0) 
Total current liabilities:58255892
Noncurrent Liabilities
Other undisclosed liabilities112(70)259
Total liabilities:695488351
Stockholders' equity
Stockholders' equity attributable to parent473690340
Preferred stock000
Common stock110
Additional paid in capital774774377
Accumulated other comprehensive loss(3)(0)(0)
Accumulated deficit(299)(84)(37)
Stockholders' equity attributable to noncontrolling interest954
Total stockholders' equity:482695345
TOTAL LIABILITIES AND EQUITY:1,1771,183696

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

12/31/2014
12/31/2013
12/31/2012
Revenues107142 
Revenue, net10591 
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(0)
Gross profit:107142(0)
Operating expenses(148)(123)(3)
Other undisclosed operating loss(97)(4) 
Operating income (loss):(138)15(3)
Nonoperating expense(16)(12) 
Interest and debt expense(16)(13) 
Other undisclosed income from continuing operations before equity method investments, income taxes1514 
Income (loss) from continuing operations before equity method investments, income taxes:(154)5(3)
Income (loss) from equity method investments(6)(4)0
Other undisclosed income from continuing operations before income taxes63 
Income (loss) from continuing operations before income taxes:(154)4(3)
Income tax expense (benefit)(1)1 
Other undisclosed income (loss) from continuing operations153(5) 
Loss from continuing operations:(1)(0)(3)
Loss from discontinued operations(1)(3) 
Loss before gain (loss) on sale of properties:(3)(3)(3)
Other undisclosed net income (loss)(161)5 
Net income (loss):(164)2(3)
Net income attributable to noncontrolling interest100
Other undisclosed net income (loss) attributable to parent153(5)9
Net income (loss) attributable to parent:(10)(3)7
Preferred stock dividends and other adjustments12(6) 
Other undisclosed net income (loss) available to common stockholders, basic(178)5(0)
Net income (loss) available to common stockholders, basic:(175)(5)7
Other undisclosed net income available to common stockholders, diluted1652 
Net income (loss) available to common stockholders, diluted:(10)(3)7

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(164)2(3)
Other undisclosed comprehensive loss(3)(0) 
Comprehensive income (loss):(167)2(3)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(12)(6) 
Comprehensive loss, net of tax, attributable to parent:(177)(5)(3)

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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