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STORE Capital Corporation (STOR)

NYSE: STOR · Real-Time Price · USD

32.21

0.00 (0.00%)

At close: Feb 02, 2023, 9:00 PM

STORE 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	35.14M	64.27M	166.38M	99.75M	27.51M	42.94M	54.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	8.92B	8.1B	7.55B	6.65B	5.48B	4.53B
Receivables	787.11M	697.27M	650.32M	582.27M	351.2M	271.45M	269.21M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	25.15M	22.3M	n/a	n/a	16.74M	n/a
Total Current Assets	822.24M	786.69M	839.01M	682.02M	378.71M	331.13M	323.41M
Property-Plant & Equipment	31.87M	33.32M	34.68M	24.25M	n/a	n/a	n/a
Goodwill & Intangibles	61.97M	29.69M	33.7M	44.42M	85.15M	87.4M	92.34M
Total Long-Term Assets	93.84M	8.99B	8.17B	7.61B	6.74B	5.57B	4.62B
Total Assets	10.83B	9.77B	9B	8.3B	7.11B	5.9B	4.94B
Account Payables	n/a	-147.38M	n/a	n/a	-117.2M	-71.87M	60.53M
Deferred Revenue	180.9M	147.38M	131.2M	106.81M	117.2M	71.87M	n/a
Short-Term Debt	n/a	130M	n/a	n/a	135M	290M	48M
Other Current Liabilities	n/a	252.79M	95.8M	83.94M	190.16M	131.93M	46.21M
Total Current Liabilities	180.9M	382.8M	227M	190.75M	325.16M	421.93M	154.74M
Long-Term Debt	36.87M	4.25B	3.76B	3.62B	2.93B	2.31B	2.3B
Other Long-Term Liabilities	5.19B	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	5.23B	4.25B	3.76B	3.62B	2.93B	2.31B	2.3B
Total Liabilities	5.41B	4.63B	3.99B	3.81B	3.25B	2.73B	2.46B
Total Debt	36.87M	4.38B	3.76B	3.62B	3.06B	2.6B	2.35B
Common Stock	2.83M	2.74M	2.66M	2.4M	2.21M	1.94M	1.59M
Retained Earnings	-609.36M	-602.14M	-459.98M	-302.61M	-267.65M	-214.84M	-151.59M
Comprehensive Income	29.52M	-2.16M	-2.79M	-2.34M	-141K	2.76M	1.41M
Shareholders Equity	5.43B	5.14B	5.02B	4.49B	3.86B	3.17B	2.48B
Total Investments	11.26B	9.99B	8.93B	8.25B	7.25B	5.94B	4.86B