Four Springs Capital Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Four Springs Capital Trust's balance sheet done over the years? Its assets were worth $449,394,011 last year, which is more than in the previous period. 72% of Four Springs Capital Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $324,673,424, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2019 | 384359331 | 254.68M | 66.26% |
|---|---|---|---|
| 2020 | 449394011 | 324.67M | 72.25% |
FSPR Balance Sheet (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 10.32M | 11.36M |
Short term investments | 0 | 0 |
Net receivables | 14.43M | 12.15M |
Inventory | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 25.49M | 23.51M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 49.39M | 44.62M |
Long term investments | 0 | 0 |
Other non-current assets | 374.49M | 316.22M |
Total non-current assets | 423.89M | 360.84M |
Total assets | 449.39M | 384.35M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 14.18M | 66.18M |
Total current liabilities | 28.23M | 76.48M |
| Non-current liabilities: | ||
Long term debt | 244.65M | 125.72M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 51.78M | 52.47M |
Total non-current liabilities | 296.43M | 178.20M |
Total liabilities | 324.67M | 254.68M |