CIM Group, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $4.7M | $9.8M | $26.3M | $55.3M | $300.6M | $13.9M | $200.0K |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $397.4M | $408.8M | $439.2M | $391.9M | $246.6M | $57.3M | $0 |
| Total Assets | $4.73B | $4.62B | $4.58B | $4.03B | $2.55B | $542.2M | $200.0K |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | $2.47B | $2.25B | $2.07B | $1.46B | — | — | — |
| Total Liabilities | $2.57B | $2.36B | $2.20B | $1.58B | $783.2M | $294.7M | $0 |
| Stockholders' Equity | |||||||
| Retained Earnings | — | — | $-408.6M | $-280.0M | $-108.6M | $-19.1M | $0 |
| Total Stockholders' Equity | $1.97B | $2.08B | $2.20B | $2.33B | $1.74B | $245.5M | $200.0K |