Franklin Street Properties Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Franklin Street Properties Corp.'s balance sheet done over the years? Its assets were worth $1,169,330,000 last year, which is less than in the previous period. 39% of Franklin Street Properties Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $456,525,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1936390000 | 956.74M | 49.41% |
|---|---|---|---|
| 2015 | 1921368000 | 985.71M | 51.3% |
| 2016 | 2088133000 | 1.12B | 53.93% |
| 2017 | 1990512000 | 1.11B | 56.23% |
| 2018 | 1898102000 | 1.06B | 55.87% |
| 2019 | 1842654000 | 1.05B | 57.32% |
| 2020 | 1793184000 | 1.02B | 57.17% |
| 2021 | 1364173000 | 580.97M | 42.59% |
| 2022 | 1241666000 | 472.93M | 38.09% |
| 2023 | 1169330000 | 456.52M | 39.04% |
FSP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.53M | 6.63M | 40.75M | 2.65M | 9.79M | 11.17M | 9.77M | 9.33M | 18.16M | 7.51M |
Short term investments | 0 | 4.35M | 0 | 0 | 3.02M | 14.76M | 13.92M | 12.90M | 1.13M | 3.02M |
Net receivables | 42.58M | 74.70M | 74.97M | 96.44M | 91.73M | 128.60M | 56.31M | 135.82M | 51.4M | 51.75M |
Inventory | 0 | -4.35M | 1 | 1 | -3.02M | -14.76M | -13.92M | -12.90M | -1.13M | -3.01M |
Other current assets | 75.66M | -61.57M | -91.72M | -79.59M | -80.52M | 10.4M | 8.43M | 9.13M | 5.50M | 11.03M |
Total current assets | 243.78M | 81.33M | 119.76M | 106.34M | 108.76M | 150.18M | 146.24M | 154.29M | 196.06M | 163.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 891.24M | 154K | 198K | 163K | 183K | 197K | 289K | 313K | 484K | 609K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.69M | 10.18M | 14.93M | 28.20M | 40.70M | 59.59M | 86.52M | 125.49M | 108.04M | 138.71M |
Long term investments | 0 | 4.35M | -1.36B | 100K | 3.12M | 16.06M | 70.16M | 75.16M | 77.01M | 78.61M |
Other non-current assets | 27.60M | 1.16B | 1.22B | 1.68B | 1.69B | 1.68B | -303.21M | 1.73B | 1.53B | 1.55B |
Total non-current assets | 925.54M | 1.16B | 1.24B | 1.68B | 1.73B | 1.74B | 1.84B | 1.93B | 1.72B | 1.77B |
Total assets | 1.16B | 1.24B | 1.36B | 1.79B | 1.84B | 1.89B | 1.99B | 2.08B | 1.92B | 1.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.05B | -163.96M | -4.36M | 0 | -211.03M | 0 | 0 | 0 |
Short term debt | 115.04M | 759K | 473.62M | 155M | 963K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 160.60M | 50.36M | 89.49M | 72.05M | 66.65M | 59.18M | 61.03M | 57.25M | 49.48M | 42.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 289.67M | 413.01M | 474.78M | 921.53M | 966.63M | 988.12M | 1.04B | 1.04B | 915.89M | 888M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.24M | -464.33M | -565.96M | -996.72M | 11.85M | 1.00B | 11.18M | 14.27M | 14.25M | 18.17M |
Total non-current liabilities | 295.91M | 422.56M | 491.47M | 953.03M | 989.6M | 1.00B | 1.05B | 1.06B | 936.22M | 914.18M |
Total liabilities | 456.52M | 472.93M | 580.97M | 1.02B | 1.05B | 1.06B | 1.11B | 1.12B | 985.71M | 956.74M |
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