Net Lease Office Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Net Lease Office Properties's balance sheet done over the years? Its assets were worth $1,305,089,000 last year, which is less than in the previous period. 48% of Net Lease Office Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $623,659,000, which means an increase by 77% compared compared to last year.
Debt to Assets
| 2020 | 1676578000 | 624.11M | 37.23% |
|---|---|---|---|
| 2021 | 1568640000 | 336.67M | 21.46% |
| 2022 | 1462201000 | 352.68M | 24.12% |
| 2023 | 1305089000 | 623.65M | 47.79% |
NLOP Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 16.26M | 4.67M | 5.01M | 7.27M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 10.52M | 14.72M | 14.96M | 15.17M |
Inventory | 0 | -2.65M | -5.33M | 0 |
Other current assets | 41.03M | 2.65M | 5.33M | 0 |
Total current assets | 67.82M | 19.39M | 19.97M | 22.45M |
Non-current assets: | ||||
Property, Plant and Equipment | 990.95M | 1.09B | 1.14B | 1.19B |
Goodwill | 0 | 63.58M | 78.87M | 80.22M |
Intangible assets | 170.34M | 232.92M | 270.44M | 324.87M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 75.95M | 49.26M | 56.88M | 55.26M |
Total non-current assets | 1.23B | 1.44B | 1.54B | 1.65B |
Total assets | 1.30B | 1.46B | 1.56B | 1.67B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 60.58M | 49.95M | 54.03M | 58.74M |
| Non-current liabilities: | ||||
Long term debt | 541.97M | 276.06M | 250.35M | 527.65M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.64M | 14.67M | 17.42M | 20.34M |
Total non-current liabilities | 563.07M | 302.73M | 282.64M | 565.36M |
Total liabilities | 623.65M | 352.68M | 336.67M | 624.11M |
| Data source |