THL Credit Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,829.00
2,656.00
3,850.00
6,376.00
3,617.00
6,860
Total Assets
672,891.00
812,485.00
771,291.00
691,404.00
627,684.00
518,451
Deferred Taxes
2,414.00
2,565.00
2,763.00
2,076.00
325.00
Other Liabilities
13,235.00
21,448.00
9,953.00
9,064.00
6,987.00
Total Liabilities
219,949.00
368,864.00
352,392.00
301,584.00
283,655.00
Common Equity (Total)
452,942.00
443,621.00
418,899.00
389,105.00
343,327.00
Total Shareholders' Equity
452,942.00
443,621.00
418,899.00
389,105.00
343,327.00
Total Equity
452,942.00
443,621.00
418,899.00
389,820.00
344,029.00
Liabilities & Shareholders' Equity
672,891.00
812,485.00
771,291.00
691,404.00
627,684.00
Accumulated Minority Interest
-
-
-
715.00
702.00
Short-Term Receivables
10,325.00
17,304.00
8,076.00
9,826.00
8,242.00
13,370
Investments - Total
648,867.00
784,220.00
754,163.00
669,203.00
608,691.00
493,653
Other Assets (Including Intangibles)
5,870.00
8,305.00
4,084.00
3,557.00
4,473.00
2,512
Total Debt
204,300.00
344,851.00
338,558.00
288,002.00
274,332.00
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