STORE Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has STORE Capital's balance sheet done over the years? Its assets were worth $10,834,970,000 last year, which is more than in the previous period. 50% of STORE Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $5,408,652,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 2913612000 | 1.33B | 45.68% |
|---|---|---|---|
| 2015 | 3911388000 | 1.85B | 47.34% |
| 2016 | 4941668000 | 2.45B | 49.75% |
| 2017 | 5899777000 | 2.72B | 46.25% |
| 2018 | 7113971000 | 3.25B | 45.69% |
| 2019 | 8296526000 | 3.81B | 45.94% |
| 2020 | 9004340000 | 3.98B | 44.3% |
| 2021 | 9773082000 | 4.62B | 47.36% |
| 2022 | 10834970000 | 5.40B | 49.92% |
0LA6.L Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 35.13M | 64.26M | 166.38M | 99.75M | 27.51M | 42.93M | 54.2M | 67.11M | 136.31M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 787.10M | 697.26M | 650.32M | 582.26M | 351.20M | 271.45M | 269.21M | 213.34M | 111.35M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 25.15M | 22.30M | 0 | 0 | 16.74M | 0 | 0 | 32.92M |
Total current assets | 822.24M | 786.69M | 839.00M | 682.02M | 378.71M | 331.13M | 323.41M | 280.45M | 280.59M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 31.87M | 33.31M | 34.68M | 24.25M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 61.96M | 29.68M | 33.69M | 44.41M | 85.14M | 87.40M | 92.33M | 88.72M | 60.18M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 8.92B | 8.09B | 7.54B | 6.65B | 5.48B | 4.52B | 3.54B | 2.57B |
Total non-current assets | 93.84M | 8.98B | 8.16B | 7.61B | 6.73B | 5.56B | 4.61B | 3.63B | 2.63B |
Total assets | 10.83B | 9.77B | 9.00B | 8.29B | 7.11B | 5.89B | 4.94B | 3.91B | 2.91B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 180.90M | 147.38M | 131.19M | 106.81M | 117.20M | 71.86M | 0 | 0 | 0 |
Short term debt | 0 | 130M | 0 | 0 | 135M | 290M | 48M | 0 | 0 |
Total current liabilities | 180.90M | 382.79M | 226.99M | 190.75M | 325.15M | 421.93M | 154.74M | 74.22M | 43.60M |
| Non-current liabilities: | |||||||||
Long term debt | 36.87M | 4.24B | 3.76B | 3.62B | 2.92B | 2.30B | 2.30B | 1.76B | 1.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.19B | 0 | 0 | 0 | 0 | 0 | 0 | 7.42M | 3.16M |
Total non-current liabilities | 5.22B | 4.24B | 3.76B | 3.62B | 2.92B | 2.30B | 2.30B | 1.77B | 1.28B |
Total liabilities | 5.40B | 4.62B | 3.98B | 3.81B | 3.25B | 2.72B | 2.45B | 1.85B | 1.33B |
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