Financial Services - Asset Management - NYSE - US
$ 11.34
-0.787 %
$ 604 M
Market Cap
7.77
P/E
BALANCE SHEET
2 B
ASSETS
1.12 B
LIABILITIES
880 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CION Investment Corporation
| Current Assets | 161 M |
| Cash & Short-Term Investments | 122 M |
| Receivables | 37.7 M |
| Other Current Assets | 1.35 M |
| Non-Current Assets | 1.95 B |
| Long-Term Investments | 1.95 B |
| PP&E | 0 |
| Other Non-Current Assets | 0 |
| Current Liabilities | 26.8 M |
| Accounts Payable | 26.8 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 1.08 B |
| Long-Term Debt | 1.08 B |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 8.4 | 82.7 | 3.8 | 19.9 | 6.1 | 17.6 | 56.4 | 15.0 | 39.7 | 9.5 | 0.4 | 1.8 |
| Short Term Investments | 113.4 | 10.9 | 87.9 | 73.6 | 29.5 | 12.5 | 206.5 | 70.5 | 18.9 | 0 | 0 | 0 |
| Receivables | 37.7 | 28.8 | 24.4 | 23.7 | 38.2 | 23.4 | 42.0 | 6.7 | 244.0 | 136.6 | 43.5 | 187 |
| Inventory | 0 | 1 | 116.1 | 1 | 73.9 | (1 906.5) | 1 | (1 261.1) | 304.6 | (133.1) | (44.7) | 1 |
| Other Current Assets | 1.3 | 2.1 | 0.5 | 1.8 | 1.0 | 0.2 | 3.4 | 149.8 | 0.2 | 0.1 | 99 K | 0.1 |
| Total Current Assets | 160.9 | 111.6 | 28.2 | 43.6 | 44.3 | 41.0 | 98.3 | 169.3 | 283.7 | 146.1 | 44.5 | 0.8 |
| PP&E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 954.3 | 1 760.0 | 1 754.0 | 1 569.4 | 1 765.1 | 1 865.3 | 1 714.2 | 1 089.5 | 669.8 | 361.9 | 106.1 | 3.8 |
| Other Long Term Assets | (1 954.3) | (1 872.4) | (1 782.7) | (1 614.8) | (1 810.4) | (1 906.5) | (1 815.9) | (1 261.1) | (669.8) | (361.9) | (106.1) | (3.8) |
| Other Assets | (113.4) | 0.8 | 0.5 | 1.8 | 1.0 | 0.2 | 3.4 | 2.3 | 2.2 | 0.1 | 99 K | 1.1 |
| Total Assets | 2 001.7 | 1 872.4 | 1 782.7 | 1 614.8 | 1 810.4 | 1 906.5 | 1 815.9 | 1 261.1 | 955.8 | 508.1 | 150.6 | 5.6 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 26.8 | 23.8 | 17.6 | 3.3 | 5.5 | 21.8 | 40.2 | 18.2 | 11.0 | 5.7 | 4.1 | 1.1 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (26.8) | (23.8) | (17.6) | (3.3) | (5.5) | (21.8) | (40.2) | (18.2) | (11.0) | (5.7) | (4.1) | (1.1) |
| Total Current Liabilities | 26.8 | 23.8 | 17.6 | 3.3 | 5.5 | 21.8 | 40.2 | 18.2 | 11.0 | 5.7 | 5.0 | 1.1 |
| Long Term Debt | 1 081.7 | 951.3 | 822.4 | 720.0 | 836.6 | 892.6 | 705.4 | 221.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | (988.8) | (29.8) | (16.6) | (21.2) | (927.2) | (757.2) | (261.3) | 0 | 0 | 0 | 0 |
| Other Liabilities | (1 081.7) | (951.3) | (822.4) | (720.0) | (836.6) | (892.6) | (705.4) | (221.2) | 0 | 0 | 0 | 0 |
| Total Liabilities | 1 122.2 | 988.8 | 852.2 | 736.5 | 857.8 | 927.2 | 757.2 | 261.3 | 51.4 | 11.7 | 6.0 | 1.1 |
| EQUITY | ||||||||||||
| Common Stock | 54 K | 55 K | 57 K | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 54 K | 15.5 K | 500 |
| Retained Earnings | (153.5) | (161.0) | (129.5) | (176.8) | (102.5) | (69.5) | 10.4 | 1.4 | (64.1) | (6.1) | (0.5) | 25.2 K |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 979.3 | 1 058.7 | 999.8 | (64.1) | 0 | 0 | 0 |
| Total Equity | 879.6 | 1 741.3 | 1 661.2 | 1 504.7 | 1 753.5 | 1 841.8 | 1 501.2 | 990.1 | 904.3 | 496.4 | 144.6 | 4.5 |
| Total Liabilities and Equity | 2 001.7 | 1 872.4 | 1 782.7 | 1 614.8 | 1 810.4 | 1 906.5 | 1 815.9 | 1 261.1 | 955.8 | 508.1 | 150.6 | 5.6 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 54.7 | 56.6 | 56.8 | 56.8 | 56.9 | 57.1 | 56.1 | 53.0 | 39.3 | 16.8 | 2.8 | 0.3 |