Getty Realty 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 Getty Realty Corp.'s balance sheet done over the years? Its assets were worth $1,822,305,000 last year, which is more than in the previous period. 48% of Getty Realty Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $866,753,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 687501000 | 280.47M | 40.8% |
|---|---|---|---|
| 2015 | 899129000 | 492.56M | 54.78% |
| 2016 | 877306000 | 446.38M | 50.88% |
| 2017 | 1072754000 | 519.05M | 48.39% |
| 2018 | 1159175000 | 578.01M | 49.86% |
| 2019 | 1211777000 | 622.33M | 51.36% |
| 2020 | 1349512000 | 689.91M | 51.12% |
| 2021 | 1466948000 | 721.84M | 49.21% |
| 2022 | 1562295000 | 802.44M | 51.36% |
| 2023 | 1822305000 | 866.75M | 47.56% |
GTY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.30M | 8.71M | 24.73M | 55.07M | 21.78M | 46.89M | 19.99M | 12.52M | 3.94M | 3.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 171.44M | 88.95M | 65.17M | 59.24M | 75.17M | 74.24M | 69.68M | 66.82M | 76.88M | 59.67M |
Inventory | 0 | 6.29M | 5.34M | 872K | 1.88M | 1.85M | 821K | 645K | 1.33M | 4.34M |
Other current assets | 0 | 96.55M | 82.76M | 71.36M | 60.64M | 57.87M | 55.87M | 43.60M | 47.47M | 38.03M |
Total current assets | 179.15M | 200.51M | 178.01M | 188.53M | 159.47M | 180.86M | 145.55M | 124.26M | 130.50M | 100.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.74M | 18.47M | 21.47M | 25.08M | 22.17M | 892.41M | 837.61M | 660.94M | 674.52M | 490.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 100.31M | 74.01M | 39.08M | 52.89M | 43.31M | 42.04M | 38.89M | 23.51M | 25.02M | 8.62M |
Long term investments | 0 | -1.56B | 71.64M | 77.23M | 82.36M | 85.89M | 89.58M | 92.09M | 94.09M | 95.76M |
Other non-current assets | 1.46B | 1.26B | 1.19B | 1.05B | 947.75M | 892.41M | 14.73M | -23.51M | 22.04M | 4.34M |
Total non-current assets | 1.58B | 1.36B | 1.28B | 1.16B | 1.05B | 978.30M | 927.19M | 753.04M | 768.62M | 586.69M |
Total assets | 1.82B | 1.56B | 1.46B | 1.34B | 1.21B | 1.15B | 1.07B | 877.30M | 899.12M | 687.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 70M | 60M | 25M | 20M | 117.22M | 0 | 123.80M | 0 | 0 |
Total current liabilities | 81.64M | 134.32M | 125.40M | 89.41M | 96.51M | 193.78M | 230.83M | 197.12M | 232.92M | 88.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 772.65M | 644.96M | 548.83M | 552.41M | 475.1M | 324.40M | 379.15M | 174.74M | 317.09M | 100M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.95M | -797.47M | -699.55M | -671.40M | -617.85M | 59.82M | -90.93M | 74.51M | 84.34M | 91.91M |
Total non-current liabilities | 788.60M | 668.12M | 596.43M | 600.49M | 525.82M | 384.23M | 288.22M | 249.25M | 259.64M | 191.91M |
Total liabilities | 866.75M | 802.44M | 721.84M | 689.91M | 622.33M | 578.01M | 519.05M | 446.38M | 492.56M | 280.47M |
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