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Spirit Realty Capital Inc... (SRC)

NYSE: SRC · Real-Time Price · USD

42.98

0.27 (0.63%)

At close: Jan 19, 2024, 9:00 PM

Spirit Realty Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.77M	17.8M	70.3M	14.49M	14.49M	8.79M	10.06M
Short-Term Investments	7.92B	n/a	n/a	n/a	n/a	4.89B	n/a
Long-Term Investments	37.13M	n/a	n/a	n/a	183.53M	2.39B	n/a
Other Long-Term Assets	7.32B	192.56M	160.2M	133.07M	4.31B	4.23B	6.72B
Receivables	23.02M	10.45M	n/a	34.47M	47.04M	78.47M	66.58M
Inventory	-76.21M	-10.45M	-143.04M	1.00	n/a	-28.46M	n/a
Other Current Assets	n/a	18.71M	n/a	14.49M	18.2M	n/a	160.57M
Total Current Assets	80.94M	36.51M	96.12M	50.1M	79.74M	107.73M	237.21M
Property-Plant & Equipment	423.87M	6.45B	5.55B	5.04B	n/a	n/a	n/a
Goodwill & Intangibles	649.47M	652.57M	593.59M	610.68M	520.06M	531.85M	724.62M
Total Long-Term Assets	8.39B	7.29B	6.3B	5.78B	5.02B	7.16B	7.44B
Total Assets	8.47B	7.33B	6.4B	5.83B	5.1B	7.26B	7.68B
Account Payables	218.16M	190.4M	167.42M	61.91M	119.77M	131.64M	148.91M
Deferred Revenue	-360.25M	-190.4M	n/a	-61.91M	n/a	112M	-86M
Short-Term Debt	55.5M	288.4M	n/a	116.5M	n/a	112M	86M
Other Current Liabilities	n/a	n/a	n/a	77.15M	n/a	n/a	n/a
Total Current Liabilities	273.66M	478.8M	167.42M	255.56M	119.77M	243.64M	234.91M
Long-Term Debt	3.52B	2.72B	2.51B	2.04B	2.05B	1.6B	3.58B
Other Long-Term Liabilities	118.08M	128.08M	121.9M	127.33M	120.16M	2.1B	182.32M
Total Long-Term Liabilities	3.64B	2.85B	2.63B	2.16B	2.17B	3.7B	3.76B
Total Liabilities	3.91B	3.33B	2.8B	2.42B	2.29B	3.94B	4B
Total Debt	3.58B	3.01B	2.51B	2.15B	2.05B	1.71B	3.66B
Common Stock	7.06M	6.38M	5.74M	5.12M	4.29M	4.49M	4.84M
Retained Earnings	-2.93B	-2.84B	-2.69B	-2.43B	-2.36B	-2.04B	-1.5B
Comprehensive Income	34.09M	-5.85M	-8.65M	-11.46M	-7.16M	n/a	n/a
Shareholders Equity	4.56B	4B	3.6B	3.41B	2.8B	3.32B	3.68B
Total Investments	7.92B	6.9B	6.39B	5.75B	183.53M	7.28B	7.48B