Four Corners Property Tru... (FCPT)
27.14
0.14 (0.52%)
At close: Jan 15, 2025, 12:50 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 16.32M | 26.30M | 6.30M | 11.06M | 5.08M | 92.04M | 64.47M | 26.64M | 98.07M | 7.00K | 7.00K |
| Short-Term Investments | 20.95M | 35.28M | 2.59M | 762.00K | 1.45M | 5.98M | 5.00M | 837.00K | 165.00K | n/a | n/a |
| Long-Term Investments | 8.46M | 35.28M | 1.72B | 762.00K | 1.45M | 1.80B | 1.56B | 1.48B | 165.00K | n/a | n/a |
| Other Long-Term Assets | 2.21B | 2.01B | 56.09M | 1.55B | 1.37B | -3.11B | -2.60B | -2.40B | 2.67M | 7.00K | 7.00K |
| Receivables | 2.98M | 2.66M | 1.31M | 1.03M | 380.00K | 782.00K | 383.00K | 162.00K | 70.00K | n/a | n/a |
| Inventory | 238.00K | 7.80M | 252.00K | 2.95M | 196.00K | 183.00K | 186.00K | 202.00K | 198.00K | 113.00K | 165.00K |
| Other Current Assets | 11.00M | 3.38M | 4.42M | 4.29M | 5.06M | 3.82M | 6.91M | 1.33M | 689.00K | 62.00K | 52.00K |
| Total Current Assets | 30.55M | 40.13M | 12.29M | 19.34M | 10.72M | 96.82M | 71.94M | 26.64M | 98.07M | 182.00K | 224.00K |
| Property-Plant & Equipment | 3.92M | 4.43M | 4.92M | 5.40M | 3.81M | 1.19B | 966.11M | 894.26M | 828.69M | 11.72M | 12.54M |
| Goodwill & Intangibles | 118.03M | 106.21M | 104.25M | 96.29M | 57.92M | 19.00M | 3.87M | 1.77M | -373.00K | n/a | n/a |
| Total Long-Term Assets | 2.34B | 2.16B | 1.89B | 1.65B | 1.44B | 1.25B | 996.72M | 910.51M | 831.36M | 11.77M | 12.58M |
| Total Assets | 2.45B | 2.20B | 1.90B | 1.67B | 1.45B | 1.34B | 1.07B | 937.15M | 929.44M | 11.95M | 12.81M |
| Account Payables | 1.26M | 766.00K | 550.00K | 376.00K | 799.00K | 986.00K | 1.05M | 726.00K | 922.00K | 450.00K | 432.00K |
| Deferred Revenue | n/a | 11.71M | 11.31M | 11.93M | 10.46M | 1.61M | 8.29M | 7.97M | 7.94M | n/a | n/a |
| Short-Term Debt | 2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 42.96M | 24.16M | 27.76M | 37.80M | 19.75M | 21.76M | 11.87M | 5.82M | -2.93M | 478.00K | 371.00K |
| Total Current Liabilities | 49.71M | 47.18M | 40.87M | 38.18M | 34.55M | 24.25M | 27.97M | 14.52M | 3.89M | 1.33M | 1.21M |
| Long-Term Debt | 1.12B | 1.00B | 885.15M | 752.30M | 676.11M | 615.89M | 515.54M | 428.30M | 392.30M | n/a | n/a |
| Other Long-Term Liabilities | 19.61M | 20.03M | 14.32M | 12.47M | 1.75M | 2.28M | 9.63M | -5.14M | 10.87M | 99.00K | 99.00K |
| Total Long-Term Liabilities | 1.14B | 1.01B | 898.22M | 785.50M | 684.77M | 619.89M | 518.42M | 452.51M | 487.80M | 1.62M | 1.73M |
| Total Liabilities | 1.19B | 1.06B | 939.09M | 823.68M | 719.33M | 644.13M | 546.39M | 467.03M | 487.80M | 2.95M | 2.94M |
| Total Debt | 1.12B | 1.00B | 883.21M | 759.94M | 674.34M | 615.89M | 515.54M | 438.89M | 392.30M | n/a | n/a |
| Common Stock | 9.00K | 9.00K | 8.00K | 8.00K | 7.00K | 7.00K | 6.00K | 6.00K | 4.00K | 9.00M | 9.87M |
| Retained Earnings | -26.28M | 576.00K | 12.75M | 26.67M | 38.40M | 46.02M | 36.32M | 25.94M | 5.26M | n/a | n/a |
| Comprehensive Income | 21.98M | 30.94M | -9.82M | -25.70M | -3.54M | 5.96M | 4.48M | 207.00K | -316.00K | -3.86M | -3.03M |
| Shareholders Equity | 1.26B | 1.14B | 961.67M | 841.44M | 721.05M | 691.10M | 514.49M | 465.02M | 441.64M | 9.00M | 9.87M |
| Total Investments | 29.41M | 2.66B | 1.72B | 2.16B | 1.97B | 1.81B | 1.56B | 1.48B | 1.40B | n/a | n/a |