National Retail Propertie...

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40.25
-0.55 (-1.35%)
At close: Jan 28, 2025, 2:55 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 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.19M 2.50M 171.32M 267.24M 1.11M 114.27M 1.36M 294.54M 14.26M 10.60M 1.49M 2.08M 2.08M 2.05M 15.22M 2.63M 27.50M 1.68M 8.23M 1.95M 4.36M 1.74M 6.97M 2.19M 3.33M 1.44M 2.16M 1.41M 300.71K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 36.00K 11.12M 11.63M 11.72M 13.10M n/a n/a n/a n/a 4.14M 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 n/a n/a n/a n/a
Long-Term Investments n/a -8.15B -7.75B -7.64B -7.43B -7.10B -6.56B -6.33B n/a n/a n/a n/a 4.36M 4.51M 4.70M 4.93M 70.10M 30.95M 51.09M 74.87M 171.37M 102.63M 144.22M 17.15M 35.94M 3.85M 3.92M n/a 56.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 8.57B 24.18M 23.50M 7.23B 7.31B 46.84M 64.96M 39.31M 56.78M 80.37M 37.43M 36.13M 164.62M 126.05M 109.78M 123.98M -2.16B -1.77B -182.16M -103.61M -1.16B -914.41M -957.77M -655.33M -707.63M -662.61M -523.65M -361.44M -212.79M -106.10M -51.90M -22.00M -11.00M -11.70M n/a n/a n/a n/a n/a
Receivables 38.26M 31.41M 35.10M 58.30M 31.77M 29.18M 30.23M 28.52M 43.39M 45.65M 46.02M 51.79M 33.43M 3.40M 1.95M 3.61M 65.96M 30.95M 51.09M 45.56M 4.46M 1.23M 2.08M 2.07M 2.12M 3.53M 527.00K 812.00K 394.15K n/a n/a n/a n/a 200.00K n/a n/a n/a n/a n/a
Inventory n/a 4.27M 5.56M 5.67M 7.01M 13.61M 4.08M 23.85M 32.67M 5.39M 15.34M 28.99M -25.19M 32.08M 72.42M 101.11M 248.61M 228.16M 131.07M 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 n/a n/a
Other Current Assets 11.78M 10.41M 13.00M 7.59M 12.74M 26.00M 34.75M 28.80M 62.13M 38.07M 22.20M 30.33M 47.77M 26.93M 40.03M 56.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 287.00K 335.00K 154.54K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 51.23M 43.54M 219.42M 333.12M 42.68M 161.14M 41.06M 350.91M 99.61M 83.83M 87.45M 113.28M 41.43M 63.06M 115.34M 131.32M 342.07M 260.78M 190.39M 47.51M 8.82M 2.96M 9.06M 4.26M 21.69M 4.97M 2.69M 2.22M 694.87K n/a n/a n/a n/a 200.00K n/a n/a n/a n/a n/a
Property-Plant & Equipment n/a 8.02B 7.44B 6.68M 7.47M 6.85B 6.40B 5.88B 5.23B 4.69B 4.26B 3.79B 3.22B 2.52B 2.36B 2.39B 2.09B 1.74B 131.07M 58.05M 990.09M 811.77M 813.55M 638.18M 671.68M 658.76M 519.72M 361.44M 155.96M 106.10M 51.90M 22.00M 11.00M 11.70M n/a n/a n/a n/a n/a
Goodwill & Intangibles 40.69M 61.65M 67.50M 69.54M 76.42M 50.01M 50.87M 64.88M 72.24M 77.52M 70.26M 44.57M 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 8.61B 8.10B 7.53B 7.30B 7.39B 6.94B 6.52B 5.98B 5.36B 4.84B 4.37B 3.87B 3.39B 2.65B 2.48B 2.52B 4.14M 1.77B 182.16M 29.31M 1.16B 914.41M 957.77M 655.33M 707.63M 662.61M 523.65M 361.44M 212.79M 106.10M 51.90M 22.00M 11.00M 11.70M n/a n/a n/a n/a n/a
Total Assets 8.66B 8.15B 7.75B 7.64B 7.43B 7.10B 6.56B 6.33B 5.46B 4.93B 4.45B 3.99B 3.43B 2.71B 2.59B 2.65B 2.54B 1.92B 1.73B 1.30B 1.21B 954.11M 1.01B 761.61M 749.79M 685.60M 537.01M 370.95M 219.26M 152.20M 91.60M 23.10M 12.20M 12.40M 12.70M 12.90M 12.90M 13.20M 13.60M
Account Payables 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 185.27M 25.29M 26.29M 27.48M 57.55M n/a n/a n/a n/a n/a 1.08M 1.76M 5.39M 1.36M 151.00K 448.14K 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 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 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 132.00M 9.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a 237.63M 65.60M 948.42M 962.06M 1.03B 718.29M n/a n/a n/a 437.34M 345.69M 327.93M 258.68M 242.27M 154.81M 56.74M 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 Liabilities 34.37M 23.83M 23.92M 19.40M 18.25M 19.52M 20.31M 19.66M 20.11M 17.40M 17.14M -63.43M 15.11M 7.34M 7.47M 7.61M -745.77M -63.89M -13.75M -702.00K -437.34M -345.69M -327.93M -252.46M -236.63M -151.40M -58.09M 1.25M 268.92K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 166.37M 190.03M 23.92M 19.40M 151.85M 19.52M 140.81M 19.66M 20.11M 17.40M 63.54M 174.20M 1.34B 1.14B 994.82M 1.06B 72.20M 69.60M 70.30M 44.90M 12.50M 345.69M 6.70M 7.30M 7.40M 8.80M 3.10M 1.40M 800.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 4.23B 3.91B 3.75B 3.22B 2.99B 2.85B 2.58B 2.31B 1.98B 1.73B 1.42B 1.35B 1.27B n/a n/a n/a 184.50M 26.04M 26.04M 26.04M 467.42M 384.59M 435.33M 360.38M 108.70M 138.10M 115.10M 117.05M 82.60M 14.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 109.59M -73.59M 79.00M 78.22M -36.43M 77.92M -856.00K 85.87M 121.59M 85.17M 192.64M 166.90M -1.18B 43.77M 29.28M 45.53M -127.50M 786.80M 860.60M 514.28M -467.42M -384.59M -435.33M -360.38M -108.70M -138.10M -115.10M -117.05M -82.60M -14.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 4.34B 3.83B 3.83B 3.30B 2.95B 2.93B 2.58B 2.40B 2.10B 1.83B 1.61B 1.52B 91.44M 43.77M 29.28M 45.53M 1.06B 750.70M 835.00M 498.20M 465.10M 38.90M 435.30M 360.40M 351.00M 292.90M 171.80M 117.00M 82.60M 14.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 4.50B 4.02B 3.85B 3.32B 3.10B 2.95B 2.72B 2.42B 2.12B 1.84B 1.68B 1.69B 1.43B 1.18B 1.02B 1.11B 1.13B 818.08M 900.39M 541.02M 477.56M 404.97M 441.99M 367.71M 358.43M 301.70M 174.87M 118.38M 83.41M 14.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Debt 4.36B 3.92B 3.75B 3.22B 2.99B 2.85B 2.58B 2.31B 1.98B 1.74B 1.57B 1.59B 1.25B 948.42M 962.06M 1.03B 902.79M 776.74M 861.04M 524.24M 465.14M 384.59M 435.33M 360.38M 350.97M 292.91M 171.84M 117.05M 82.60M 14.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 1.83M 1.81M 1.76M 1.75M 1.72M 1.62M 1.54M 1.47M 1.41M 1.32M 1.22M 1.12M 1.05M 838.00K 825.00K 784.00K 725.00K 598.00K 551.00K 521.00K 500.00K 404.00K 406.00K 305.00K 303.00K 295.00K 280.00K 208.00K 116.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -805.88M -793.76M -747.85M -644.78M -499.23M -424.23M -379.18M -319.25M -263.12M -196.83M -147.84M -90.95M -44.95M 3.23M 62.41M 143.79M 137.60M 80.26M -20.49M -35.19M -28.17M -21.66M -14.53M -4.85M -5.34M -3.16M 71.00K -1.93M -2.90M -2.10M -1.10M -1.50M -1.30M -900.00K -800.00K -600.00K -500.00K -100.00K 100.00K
Comprehensive Income -10.11M -12.58M -14.96M -16.45M -11.13M -5.70M -13.74M -8.19M -20.35M -8.66M -4.50M -2.38M -3.83M 1.66M 511.00K 3.29M 1.60M 5.22M n/a n/a n/a n/a -50.00M 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
Shareholders Equity 4.16B 4.12B 3.90B 4.32B 4.33B 4.15B 3.84B 3.92B 3.34B 3.08B 2.78B 2.30B 2.00B 1.53B 1.56B 1.54B 1.41B 1.10B 828.09M 757.00M 730.75M 549.14M 564.64M 393.90M 391.36M 383.89M 362.14M 252.57M 135.84M 136.70M 91.10M 14.40M 12.10M 12.40M 12.60M 12.80M 12.90M 13.20M 13.50M
Total Investments -8.66B -8.15B -7.75B -7.64B -7.43B -7.10B -6.56B 36.00K 11.12M 11.63M 11.72M 13.10M 4.36M 4.51M 4.70M 4.93M 74.24M 30.95M 51.09M 74.87M 171.37M 102.63M 144.22M 17.15M 35.94M 3.85M 3.92M n/a 56.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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