Franklin Street Propertie... (FSP)
1.78
-0.06 (-3.26%)
At close: Mar 31, 2025, 11:30 AM
Franklin Street Properties Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 41.12M | 125.53M | 6.63M | 40.75M | 2.65M | 9.79M | 11.18M | 9.77M | 9.34M | 18.16M | 7.52M | 19.62M | 21.27M | 23.81M | 68.21M | 27.4M | 29.24M | 46.99M | 69.97M | 69.72M | 52.75M | 58.79M | 22.32M | 24.36M | 13.72M | n/a | n/a |
| Short-Term Investments | n/a | n/a | 4.36M | n/a | n/a | 3.02M | 14.77M | 13.93M | 12.91M | 1.13M | 3.02M | 5.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 4.36M | -1.36B | 100K | 3.12M | 16.07M | 70.16M | 75.17M | 77.02M | 78.61M | 80.49M | 81.96M | 87.6M | 89.33M | 92.91M | 83.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 865.24M | 27.6M | 1.16B | 1.23B | 1.69B | 1.69B | 1.69B | -303.22M | -355.26M | 1.54B | 1.55B | 1.6B | 12.65M | 289.1M | 211.16M | -1.02B | -927.38M | -790.63M | -803.87M | -552.91M | -440.13M | -457.89M | -173.51M | -177.09M | -181.37M | n/a | n/a |
| Receivables | 39.01M | 42.59M | 74.7M | 74.98M | 75.44M | 91.73M | 128.6M | 56.32M | 54.04M | 51.4M | 51.75M | 47.36M | 37.12M | 170.48M | 20.67M | 12.54M | 11.27M | 8.86M | 6.74M | 7.21M | 5.72M | 4.97M | 3.38M | 1.43M | 1.24M | n/a | n/a |
| Inventory | n/a | n/a | -4.36M | 1.00 | 1.00 | -3.02M | -14.77M | -13.92M | -12.91M | -1.13M | -3.02M | -5.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.56M | 75.67M | n/a | n/a | 7.25M | 7.25M | 10.4M | 8.43M | 9.13M | 5.51M | 11.03M | 11.15M | 24.91M | 17.07M | 1.65M | 2.59M | 2.21M | 1.4M | 972K | n/a | n/a | 806K | 743K | 741K | 1.04M | n/a | n/a |
| Total Current Assets | 81.69M | 243.79M | 81.33M | 119.76M | 106.35M | 108.77M | 150.18M | 146.24M | 154.29M | 196.06M | 163.95M | 177.88M | 154.03M | 25.27M | 70.14M | 39.94M | 39.39M | 55.85M | 77.13M | 76.93M | 58.47M | 63.76M | 25.7M | 25.79M | 14.96M | n/a | n/a |
| Property-Plant & Equipment | n/a | 891.25M | 154K | 198K | 163K | 183K | 197K | 289K | 313K | 484K | 609K | 709K | 544K | 1.01B | 868.11M | 922.22M | 844.34M | 790.63M | 803.87M | 552.91M | 440.13M | 457.89M | 173.51M | 177.09M | 181.37M | n/a | n/a |
| Goodwill & Intangibles | n/a | 6.69M | 10.19M | 14.93M | 28.21M | 40.7M | 59.59M | 86.52M | 125.49M | 108.05M | 138.71M | 183.45M | 111.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 865.24M | 925.54M | 1.16B | 1.24B | 1.69B | 1.73B | 1.75B | 1.84B | 1.93B | 1.73B | 1.77B | 1.87B | 1.37B | 1.38B | 1.17B | 1.02B | 927.38M | 790.63M | 803.87M | 552.91M | 440.13M | 457.89M | 173.51M | 177.09M | 181.37M | n/a | n/a |
| Total Assets | 946.93M | 1.17B | 1.24B | 1.36B | 1.79B | 1.84B | 1.9B | 1.99B | 2.09B | 1.92B | 1.94B | 2.04B | 1.53B | 1.41B | 1.24B | 1.16B | 1.03B | 1B | 955.32M | 677.17M | 573.11M | 528.53M | 201.94M | 4.35M | 19.34M | 190.49M | 95.89M |
| Account Payables | n/a | 41.88M | 50.37M | 89.49M | 72.06M | 66.66M | 59.18M | 61.04M | 57.26M | 49.49M | 42.56M | 44.14M | 31.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | -1.05B | -163.97M | -4.36M | -2.05B | -211.04M | -2.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 115.04M | n/a | n/a | 155M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 449M | 209.97M | 109.01M | 67.47M | n/a | n/a | n/a | 59.44M | 4.12M | n/a | n/a | 16.5M | n/a | n/a |
| Other Current Liabilities | 34.07M | 3.69M | n/a | 4.7M | -155M | 4.36M | 3.04M | n/a | n/a | 3.73M | 3.76M | n/a | n/a | -449M | -209.97M | -109.01M | -67.47M | n/a | n/a | n/a | -59.44M | -4.12M | n/a | n/a | -16.5M | n/a | n/a |
| Total Current Liabilities | 34.07M | 160.61M | 50.37M | 89.49M | 72.06M | 66.66M | 59.18M | 61.04M | 57.26M | 49.49M | 42.56M | 44.14M | 31.12M | 449M | 209.97M | 109.01M | 67.47M | n/a | n/a | n/a | 59.44M | 4.12M | n/a | n/a | 16.5M | n/a | n/a |
| Long-Term Debt | 247.63M | 289.67M | 413.01M | 474.79M | 766.54M | 973.38M | 988.13M | 1.04B | 1.05B | 915.89M | 888M | 926.5M | 616.75M | n/a | 5.11M | 79.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 9.38M | 6.25M | 5.91M | 11.99M | 177.53M | 11.86M | 3.79M | 11.19M | 18.26M | 14.25M | 18.18M | 19.2M | 12.07M | n/a | -5.11M | -79.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 257.01M | 295.92M | 422.56M | 491.48M | 953.03M | 989.6M | 1B | 1.06B | 1.07B | 936.22M | 914.18M | 949.73M | 631.31M | 449M | 209.97M | 75M | 75M | 84.75M | n/a | n/a | 59.44M | 4.12M | n/a | n/a | 16.5M | n/a | n/a |
| Total Liabilities | 291.07M | 456.52M | 472.93M | 580.97M | 1.03B | 1.06B | 1.06B | 1.12B | 1.13B | 985.71M | 956.74M | 993.87M | 662.43M | 487.29M | 317.18M | 218.49M | 176.44M | 112.85M | 33.35M | 15.59M | 70.02M | 11.67M | 4.77M | 4.35M | 19.22M | 28.82M | 1.29M |
| Total Debt | 247.63M | 404.71M | 413.01M | 474.79M | 921.54M | 966.64M | 988.13M | 1.04B | 1.05B | 910M | 888M | 926.5M | 616.75M | 449M | 289.93M | 189.41M | 67.47M | 84.75M | n/a | n/a | 59.44M | 4.12M | n/a | n/a | 16.5M | n/a | n/a |
| Common Stock | 10K | 10K | 10K | 10K | 11K | 11K | 11K | 11K | 11K | 10K | 10K | 10K | 8K | 8K | 8K | 8K | 7K | 7K | 7K | 6K | 5K | 5K | 2K | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | -622.65M | -570.41M | -550.79M | -571.74M | -565.73M | -533.6M | -497.34M | -399.9M | -330.8M | -289.67M | -226.68M | -176.92M | -121.52M | -102.86M | -64.37M | -36.93M | 1.59M | 28.17M | -1.81M | -9.72M | 3.65M | 4.42M | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | 355K | 4.36M | -5.24M | -17.31M | -4.68M | 14.77M | 12.17M | 5.48M | -7.11M | -4.25M | 3.28M | -1.22M | n/a | -1.08M | -2.08M | -40.03M | n/a | n/a | n/a | n/a | -25.84M | -22M | -17.42M | -12.92M | n/a | n/a |
| Shareholders Equity | 655.86M | 712.8M | 768.74M | 783.2M | 768.09M | 786.4M | 837.63M | 871.29M | 962.04M | 935.66M | 979.65M | 1.05B | 864.75M | 921.37M | 921.56M | 937.27M | 849M | 890.62M | 921.96M | 661.58M | 503.09M | 516.86M | 197.16M | -17.42M | 63K | 161.66M | 94.59M |
| Total Investments | n/a | -1.17B | 4.36M | -1.36B | 100K | 3.12M | 16.07M | 70.16M | 75.17M | 77.02M | 78.61M | 80.49M | 81.96M | 87.6M | 89.33M | 92.91M | 83.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |