Resource Capital Corp. Resource
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Resource Capital Corp. Resource's balance sheet done over the years? Its assets were worth $2,130,913,000 last year, which is more than in the previous period. 74% of Resource Capital Corp. Resource’s total assets is currently financed by debt. Its liabilities reached the amount of $1,577,094,000, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2013 | 2151427000 | 1.37B | 64.03% |
|---|---|---|---|
| 2014 | 2729139000 | 1.77B | 65.11% |
| 2015 | 2760432000 | 1.94B | 70.34% |
| 2016 | 2053543000 | 1.34B | 65.7% |
| 2017 | 1912075000 | 1.24B | 64.88% |
| 2018 | 2130913000 | 1.57B | 74.01% |
RSO Balance Sheet (2013 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 82.81M | 181.49M | 116.02M | 78.75M | 79.90M | 262.27M |
Short term investments | 418.99M | 211.73M | 124.96M | 208.08M | 48.60M | 93.82M |
Net receivables | 8.19M | 6.85M | 6.40M | 14.00M | 16.26M | 8.96M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 510.01M | 400.08M | 247.39M | 300.85M | 144.77M | 365.05M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 213K | 26.22M | 9.73M | 11.82M |
Long term investments | 0 | 12.05M | 87.91M | 50.03M | 59.82M | 0 |
Other non-current assets | 1.62B | 1.49B | 1.71B | 2.37B | 2.50B | 1.76B |
Total non-current assets | 1.62B | 1.51B | 1.80B | 2.45B | 2.58B | 1.78B |
Total assets | 2.13B | 1.91B | 2.05B | 2.76B | 2.72B | 2.15B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 11.9M |
Total current liabilities | 7.55M | 5.69M | 4.48M | 11.48M | 18.50M | 26.17M |
| Non-current liabilities: | ||||||
Long term debt | 1.57B | 1.16B | 1.19B | 1.89B | 1.73B | 1.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.57B | 1.16B | 1.19B | 1.90B | 1.73B | 1.32B |
Total liabilities | 1.57B | 1.24B | 1.34B | 1.94B | 1.77B | 1.37B |