BrightSpire 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 BrightSpire Capital's balance sheet done over the years? Its assets were worth $4,198,254,000 last year, which is less than in the previous period. 70% of BrightSpire Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $2,919,788,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2016 | 1802192000 | 566.62M | 31.44% |
|---|---|---|---|
| 2017 | 10620000 | 431.83M | 4066.21% |
| 2018 | 8660730000 | 5.81B | 67.15% |
| 2019 | 7414306000 | 5.21B | 70.31% |
| 2020 | 6211937000 | 4.25B | 68.47% |
| 2021 | 5638369000 | 4.14B | 73.55% |
| 2022 | 4750389000 | 3.36B | 70.76% |
| 2023 | 4198254000 | 2.91B | 69.55% |
BRSP Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 257.50M | 306.32M | 259.72M | 474.81M | 69.61M | 77.31M | 1M | 13.98M |
Short term investments | 0 | 0 | 0 | 10.38M | 252.82M | 228.18M | 0 | 0 |
Net receivables | 41.45M | 3.52B | 3.52B | 2.22B | 2.62B | 2.06B | 1.33B | 1.52B |
Inventory | -5.62M | 0 | 1 | 2.73B | 1 | -5.57M | 0 | 58.53M |
Other current assets | 3.00B | 92.75M | -401.06M | -577.40M | -242.14M | 3.23B | 41.90M | 29.35M |
Total current assets | 3.30B | 3.92B | 4.73B | 4.86B | 5.13B | 5.60B | 1M | 1.62B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 22.09M | 25.23M | 24.97M | 22.05M | 25.48M | 1.95B | 219.74M | 8.93M |
Goodwill | 0 | 0 | 0 | 17.19M | 28.70M | 32.28M | 0 | 0 |
Intangible assets | 46.53M | 41.18M | 49.81M | 58.50M | 84.05M | 101.78M | 11.01M | 0 |
Long term investments | 2.25M | 3.03M | 20.59M | 373.36M | 595.30M | 903.03M | 203.72M | 155.53M |
Other non-current assets | 824.22M | -3.99B | 2.14M | 60.9M | 87.70M | 2.02B | 35.29M | 12.42M |
Total non-current assets | 895.10M | 822.75M | 899.38M | 1.34B | 2.28B | 3.05B | 11.01M | 176.9M |
Total assets | 4.19B | 4.75B | 5.63B | 6.21B | 7.41B | 8.66B | 10.62M | 1.80B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 7.21M | 7.68M | 7.66M | 9.08M | 16.74M | 10.48M | 481K | 1.72M |
Short term debt | 3.50M | 1.33B | 905.12M | 535.22M | 1.09B | 1.36B | 0 | -3.04M |
Total current liabilities | 174.90M | 1.47B | 1.04B | 679.15M | 1.33B | 1.57B | 42.17M | 64.21M |
| Non-current liabilities: | ||||||||
Long term debt | 2.73B | 1.85B | 3.06B | 3.56B | 3.85B | 4.22B | 389.66M | 502.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.90M | -2.21M | -793K | -33.99M | -26.10M | -32.11M | -327K | 0 |
Total non-current liabilities | 2.74B | 1.88B | 3.10B | 3.57B | 3.87B | 4.24B | 389.66M | 502.41M |
Total liabilities | 2.91B | 3.36B | 4.14B | 4.25B | 5.21B | 5.81B | 431.83M | 566.62M |
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