National Retail 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 National Retail Properties's balance sheet done over the years? Its assets were worth $8,661,968,000 last year, which is more than in the previous period. 52% of National Retail Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $4,504,511,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 4926714000 | 1.84B | 37.42% |
|---|---|---|---|
| 2015 | 5460044000 | 2.11B | 38.78% |
| 2016 | 6334151000 | 2.41B | 38.16% |
| 2017 | 6560534000 | 2.71B | 41.45% |
| 2018 | 7103438000 | 2.94B | 41.51% |
| 2019 | 7434867000 | 3.10B | 41.74% |
| 2020 | 7637844000 | 3.31B | 43.45% |
| 2021 | 7751054000 | 3.84B | 49.66% |
| 2022 | 8146045000 | 4.02B | 49.38% |
| 2023 | 8661968000 | 4.50B | 52% |
NNN-PF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.18M | 2.50M | 171.32M | 267.23M | 1.11M | 114.26M | 1.36M | 294.54M | 14.26M | 10.60M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 11.11M | 11.62M |
Net receivables | 38.26M | 31.40M | 35.09M | 58.29M | 31.77M | 29.18M | 30.23M | 29.77M | 43.39M | 45.64M |
Inventory | 0 | 4.27M | 5.55M | 5.67M | 7.01M | 13.60M | 4.08M | 23.85M | 32.66M | 5.39M |
Other current assets | 11.78M | 5.35M | 7.44M | 1.91M | 2.78M | 4.08M | 34.75M | 2.71M | 62.13M | 38.07M |
Total current assets | 51.23M | 43.53M | 219.41M | 333.12M | 42.67M | 161.13M | 41.06M | 350.91M | 99.60M | 83.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 8.01B | 7.44B | 6.68M | 7.47M | 6.84B | 6.40B | 5.87B | 5.23B | 4.68B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 40.68M | 61.65M | 67.49M | 69.53M | 76.41M | 50.01M | 50.87M | 64.88M | 72.24M | 77.52M |
Long term investments | 0 | -8.14B | -7.75B | -7.63B | -7.43B | 0 | -6.56B | 0 | 0 | 0 |
Other non-current assets | 8.57B | 24.18M | 23.50M | 7.22B | 7.30B | 46.84M | 64.96M | 39.31M | 56.78M | 80.36M |
Total non-current assets | 8.61B | 8.10B | 7.53B | 7.30B | 7.39B | 6.94B | 6.51B | 5.98B | 5.36B | 4.84B |
Total assets | 8.66B | 8.14B | 7.75B | 7.63B | 7.43B | 7.10B | 6.56B | 6.33B | 5.46B | 4.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 166.2M | 664K | 630K | 133.6M | 652K | 0 | 250.51M | 0 | 0 |
Total current liabilities | 166.37M | 190.02M | 23.92M | 19.40M | 151.85M | 19.51M | 140.81M | 19.66M | 20.11M | 17.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.22B | 3.74B | 3.74B | 3.22B | 2.85B | 2.85B | 2.57B | 2.31B | 1.97B | 1.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 241.59M | -3.95B | -3.78B | -3.26B | -3.03B | 77.91M | -856K | 85.86M | 121.59M | 85.17M |
Total non-current liabilities | 4.47B | 3.83B | 3.82B | 3.29B | 2.95B | 2.92B | 2.57B | 2.39B | 2.09B | 1.82B |
Total liabilities | 4.50B | 4.02B | 3.84B | 3.31B | 3.10B | 2.94B | 2.71B | 2.41B | 2.11B | 1.84B |
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