CARE CAPITAL PROPERTIES, INC. (CCP) financial statements (2020 and earlier)

Company profile

Business Address 191 NORTH WACKER DRIVE
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2017
TTM
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1617
Cash and cash equivalents 1617
Total current assets: 1617
Noncurrent Assets
Property, plant and equipment 308321
Intangible assets, net (including goodwill), including: 175205
Goodwill 124145
Intangible assets, net (excluding goodwill) (45)(45)
Other undisclosed intangible assets, net (including goodwill) 95105
Total noncurrent assets: 483526
Other undisclosed assets 2,3142,412
TOTAL ASSETS: 2,8122,955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities 1,6471,739
Total liabilities: 1,6471,739
Stockholders' equity
Stockholders' equity attributable to parent 1,1641,214
Common stock 11
Treasury stock, value (0) 
Additional paid in capital 1,2731,265
Accumulated other comprehensive income 10 
Accumulated deficit (120)(51)
Stockholders' equity attributable to noncontrolling interest 11
Total stockholders' equity: 1,1651,216
TOTAL LIABILITIES AND EQUITY: 2,8122,955

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

6/30/2017
TTM
12/31/2016
12/31/2015
Revenues 348328
Cost of revenue (77)(12)
Gross profit: 270316
Operating expenses (150)(172)
Operating income: 121144
Interest and debt expense (56)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes 5612
Income from continuing operations before income taxes: 121144
Income tax expense (1)(1)
Income before gain (loss) on sale of properties: 120143
Other undisclosed net income 31
Net income: 123143
Net loss attributable to noncontrolling interest (0)(0)
Net income available to common stockholders, diluted: 123143

Comprehensive Income ($ in millions)

6/30/2017
TTM
12/31/2016
12/31/2015
Net income: 123143
Other comprehensive income 10 
Comprehensive income: 133143
Comprehensive loss, net of tax, attributable to noncontrolling interest (0)(0)
Comprehensive income, net of tax, attributable to parent: 133143

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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