COLE CREDIT PROPERTY TRUST III, INC. (COLE) financial statements (2020 and earlier)
Company profile
| Business Address |
2325 EAST CAMELBACK ROAD PHOENIX, AZ 85016 |
| State of Incorp. | MD |
| 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)
| 9/30/2013 TTM | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 193 | |||
| Cash and cash equivalents | 193 | |||
| Total current assets: | 193 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 1,491 | |||
| Long-term investments and receivables | 97 | |||
| Long-term investments | 97 | |||
| Intangible assets, net (including goodwill) | ✕ | 861 | ||
| Intangible assets, net (excluding goodwill) | 861 | |||
| Total noncurrent assets: | 2,449 | |||
| Other undisclosed assets | 4,813 | |||
| TOTAL ASSETS: | 7,454 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 114 | |||
| Off-market lease, unfavorable | 114 | |||
| Total noncurrent liabilities: | 114 | |||
| Other undisclosed liabilities | 3,423 | |||
| Total liabilities: | 3,536 | |||
| Temporary equity, carrying amount | 235 | |||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | 3,679 | |||
| Common stock | 5 | |||
| Additional paid in capital | 4,068 | |||
| Accumulated other comprehensive income | 23 | |||
| Other undisclosed stockholders' equity attributable to parent | (417) | |||
| Stockholders' equity attributable to noncontrolling interest | 4 | |||
| Total stockholders' equity: | 3,683 | |||
| TOTAL LIABILITIES AND EQUITY: | 7,454 | |||
Income statement (P&L) ($ in millions)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 543 | ||
| Revenue, net | 516 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (49) | ||
| Gross profit: | 494 | ||
| Operating expenses | (334) | ||
| Other undisclosed operating income | 49 | ||
| Operating income: | 209 | ||
| Nonoperating expense | (121) | ||
| Interest and debt expense | (140) | ||
| Loss from continuing operations before equity method investments, income taxes: | (52) | ||
| Income from equity method investments | 2 | ||
| Loss from continuing operations before income taxes: | (50) | ||
| Other undisclosed income from continuing operations | 138 | ||
| Income from continuing operations: | 88 | ||
| Income from discontinued operations | 116 | ||
| Net income: | 203 | ||
| Net loss attributable to noncontrolling interest | (0) | ||
| Net income available to common stockholders, diluted: | 203 | ||
Comprehensive Income ($ in millions)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 203 | ||
| Other comprehensive income | 48 | ||
| Other undisclosed comprehensive loss | (0) | ||
| Comprehensive income: | 251 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | ||
| Comprehensive income, net of tax, attributable to parent: | 251 | ||
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.