Retail Opportunity Investments 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 Retail Opportunity Investments Corp.'s balance sheet done over the years? Its assets were worth $2,977,640,000 last year, which is less than in the previous period. 54% of Retail Opportunity Investments Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,614,433,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 1851696385 | 888.91M | 48.01% |
|---|---|---|---|
| 2015 | 2310635000 | 1.17B | 51.04% |
| 2016 | 2662969000 | 1.34B | 50.6% |
| 2017 | 3039198000 | 1.70B | 56.25% |
| 2018 | 3003071000 | 1.69B | 56.43% |
| 2019 | 2913757000 | 1.62B | 55.66% |
| 2020 | 2861848000 | 1.57B | 54.88% |
| 2021 | 2928844000 | 1.56B | 53.35% |
| 2022 | 3004279000 | 1.61B | 53.91% |
| 2023 | 2977640000 | 1.61B | 54.22% |
ROIC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.30M | 5.59M | 13.21M | 4.82M | 3.8M | 6.07M | 11.55M | 13.12M | 8.84M | 10.77M |
Short term investments | 0 | 4.30B | 0 | 0 | 0 | 0 | 4.32M | 0 | 0 | 0 |
Net receivables | 65.88M | 62.33M | 60.66M | 63.71M | 58.82M | 46.83M | 43.25M | 35.82M | 28.65M | 23.02M |
Inventory | 0 | 78.10M | 1 | 76.97M | 69.10M | 0 | -4.32M | 0 | 1 | 0 |
Other current assets | 2.11M | -69.79M | -76.02M | -70.35M | -64.27M | 5.56M | 8.76M | 3.44M | 2.68M | 7.46M |
Total current assets | 77.65M | 76.24M | 81.36M | 75.16M | 67.44M | 58.47M | 63.57M | 52.38M | 40.17M | 41.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 2.83B | 2.75B | 2.69B | 2.74B | 0 | 2.84B | 0 | 2.16B | 1.69B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 42.79M | 52.42M | 50.13M | 50.11M | 59.70M | 72.10M | 82.77M | 79.20M | 66.94M | 71.43M |
Long term investments | 0 | -3.00B | -2.92B | -2.86B | -2.91B | 0 | -5.88B | 0 | 0 | 0 |
Other non-current assets | 2.86B | 43.10M | 42.02M | 40.18M | 45.68M | 2.87B | 2.89B | 2.53B | 41.21M | 41.27M |
Total non-current assets | 2.90B | 2.92B | 2.84B | 2.78B | 2.84B | 2.94B | 2.97B | 2.61B | 2.27B | 1.81B |
Total assets | 2.97B | 3.00B | 2.92B | 2.86B | 2.91B | 3.00B | 3.03B | 2.66B | 2.31B | 1.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -13.48M | -27.58M | -17.68M | -17.56M | 0 | -18.63M | 0 | -13.20M | -12.17M |
Short term debt | 75M | 88M | 24.13M | 45.23M | 80.74M | 153.68M | 19.61M | 95.65M | 0 | 67.08M |
Total current liabilities | 133.80M | 110.88M | 48.59M | 62.92M | 98.30M | 169.17M | 158.96M | 113.94M | 148.70M | 168.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.44B | 1.30B | 1.32B | 1.32B | 1.32B | 1.32B | 1.48B | 1.06B | 982.24M | 743.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 39.42M | -1.58B | -1.53B | -1.52B | 194.92M | 196.43M | 203.77M | 172.83M | 48.34M | -23.13M |
Total non-current liabilities | 1.48B | 1.50B | 1.51B | 1.50B | 1.52B | 1.52B | 1.55B | 1.23B | 1.03B | 720.24M |
Total liabilities | 1.61B | 1.61B | 1.56B | 1.57B | 1.62B | 1.69B | 1.70B | 1.34B | 1.17B | 888.91M |
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