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.

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