Starwood Property Trust I...
(STWD)
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At close: undefined
20.14
-0.15%
After-hours Dec 13, 2024, 07:00 PM EST
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 |
Cash & Equivalents | 194.66M | 261.06M | 217.36M | 563.22M | 478.39M | 239.82M | 369.45M | 615.52M | 368.81M | 255.19M | 317.63M | 177.67M | 114.03M | 226.85M | 645.13M |
Short-Term Investments | 63.44M | 113.39M | 860.98M | 736.66M | 810.24M | 906.47M | 718.20M | 807.62M | 724.95M | 998.25M | 935.11M | 862.59M | 341.73M | 397.68M | - |
Long-Term Investments | 2.84B | 2.67B | 1.99B | 844.71M | 894.57M | 1.08B | 903.71M | 1.01B | 924.15M | 1.19B | 1.06B | 1.08B | 386.11M | 411.86M | 245.90M |
Other Long-Term Assets | -2.84B | -2.67B | -2.31B | -2.27B | -2.28B | -5.47B | -5.01B | -4.77B | 82.40B | 113.33B | 103.78B | 48.58M | 228.71M | -411.86M | -245.90M |
Receivables | 200.87M | 168.52M | 116.26M | 95.98M | 64.09M | 60.35M | 47.75M | 28.22M | 34.31M | 40.10M | 37.63M | 24.12M | 15.18M | 9.56M | 2.18M |
Inventory | - | -108.62M | -48.22M | -40.55M | -28.94M | -52.69M | -33.90M | -89.36M | -45.09M | -26.63M | -7.77M | -9.23M | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | 5.26B | 2.03B | 2.25B | - | - |
Total Current Assets | 458.96M | 18.83B | 333.62M | 659.20M | 542.48M | 1.21B | 1.14B | 1.45B | 1.13B | 1.29B | 5.62B | 3.09B | 2.38B | 634.10M | 647.31M |
Property-Plant & Equipment | - | 1.45B | 1.17B | 2.27B | 2.27B | 2.78B | 2.65B | 1.94B | 919.23M | 39.85M | 749.21M | 99.11M | - | - | - |
Goodwill & Intangibles | 324.81M | 328.62M | 323.41M | 329.96M | 345.55M | 404.88M | 323.53M | 359.69M | 342.01M | 284.59M | 317.61M | - | - | - | - |
Total Long-Term Assets | 324.81M | 328.62M | 2.31B | 1.17B | 1.24B | 67.06B | 61.81B | 75.80B | 84.61B | 114.81B | 105.15B | 1.23B | 614.82M | 411.86M | 245.90M |
Total Assets | 69.50B | 79.04B | 83.85B | 80.87B | 78.04B | 68.26B | 62.94B | 77.26B | 85.74B | 116.10B | 110.77B | 4.32B | 3.00B | 2.10B | 1.11B |
Account Payables | 244.86M | 289.13M | 189.70M | 200.78M | 212.01M | 217.66M | 168.28M | 162.89M | 155.90M | 144.52M | - | 30.09M | 5.05M | - | 3.55M |
Deferred Revenue | - | - | - | - | - | - | -6.90B | -5.07B | -88.00M | -63.55M | -24.19M | - | - | - | - |
Short-Term Debt | 1.05B | 1.32B | 1.34B | 1.35B | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | - | -487.41M | -1.53B | -1.55B | -212.01M | -217.66M | 50.90B | 66.37B | 76.01B | 107.41B | 103.05B | -30.09M | -5.05M | - | -3.55M |
Total Current Liabilities | 1.29B | 2.63B | 1.53B | 1.55B | 1.44B | 53.47B | 51.06B | 66.53B | 76.17B | 107.55B | 103.05B | 211.00M | 81.00M | 140.00M | 50.00M |
Long-Term Debt | 7.85B | 20.51B | 6.14B | 5.66B | 5.92B | 4.92B | 4.72B | 5.07B | 5.43B | 4.69B | 3.44B | 1.39B | 2.26B | 579.66M | 171.39M |
Other Long-Term Liabilities | 54.08B | -20.51B | -6.14B | -5.66B | -5.92B | -4.92B | -4.72B | -5.07B | -5.43B | -4.69B | -3.44B | -1.39B | -2.26B | -579.66M | -171.39M |
Total Long-Term Liabilities | 61.93B | 69.59B | 17.02B | 5.66B | 11.76B | 10.19B | 7.40B | 6.20B | 5.39B | 4.69B | 3.44B | 1.39B | 1.16B | 634.00M | 171.00M |
Total Liabilities | 62.48B | 71.84B | 77.20B | 76.01B | 72.91B | 63.36B | 58.36B | 72.70B | 81.57B | 112.22B | 106.44B | 1.53B | 1.23B | 764.18M | 212.75M |
Total Debt | 8.87B | 21.83B | 17.02B | 7.00B | 11.76B | 10.76B | 7.97B | 6.20B | 5.43B | 4.69B | 3.44B | 1.39B | 1.10B | 579.66M | 171.39M |
Common Stock | 3.21M | 3.18M | 3.12M | 2.92M | 2.87M | 2.81M | 2.66M | 2.64M | 2.41M | 2.25M | 1.96M | 1.36M | 938.00K | 706.00K | 476.00K |
Retained Earnings | 505.88M | 769.24M | 493.11M | -629.73M | -381.72M | -349.00M | -217.31M | -115.58M | -12.29M | -9.38M | -84.72M | -72.40M | -55.13M | -19.30M | -8.37M |
Comprehensive Income | 15.35M | 20.95M | 40.95M | 43.99M | 50.93M | 58.66M | 69.92M | 36.14M | 29.73M | 55.90M | 75.45M | 79.67M | -4.00M | 8.20M | - |
Shareholders Equity | 6.25B | 6.46B | 6.07B | 4.49B | 4.70B | 4.60B | 4.48B | 4.52B | 4.14B | 3.86B | 4.28B | 2.72B | 1.76B | 1.33B | 887.97M |
Total Investments | 2.94B | 21.07B | 1.99B | 844.71M | 894.57M | 1.08B | 1.62B | 1.82B | 1.65B | 2.19B | 1.99B | 1.95B | 727.85M | 809.54M | 245.90M |