Spirit Realty Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spirit Realty Capital's balance sheet done over the years? Its assets were worth $8,472,866,000 last year, which is more than in the previous period. 46% of Spirit Realty Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $3,911,550,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2013 | 7231045000 | 4.11B | 56.88% |
|---|---|---|---|
| 2014 | 8017001000 | 4.69B | 58.61% |
| 2015 | 7918996000 | 4.42B | 55.93% |
| 2016 | 7677971000 | 3.99B | 52.04% |
| 2017 | 7263511000 | 3.94B | 54.3% |
| 2018 | 5096316000 | 2.29B | 45.02% |
| 2019 | 5832661000 | 2.41B | 41.48% |
| 2020 | 6396786000 | 2.79B | 43.7% |
| 2021 | 7330870000 | 3.33B | 45.44% |
| 2022 | 8472866000 | 3.91B | 46.17% |
SRC-PA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.77M | 17.79M | 70.30M | 14.49M | 14.49M | 8.79M | 10.05M | 21.79M | 176.18M | 66.58M |
Short term investments | 7.92B | 0 | 0 | 0 | 0 | 4.88B | 0 | 0 | 0 | 0 |
Net receivables | 23.02M | 10.45M | 130.04M | 34.46M | 47.04M | 78.46M | 66.57M | 104.00M | 109.42M | 117.72M |
Inventory | -76.20M | -10.45M | -143.03M | 1 | 0 | -28.46M | 0 | 0 | 0 | 0 |
Other current assets | 125.35M | 18.71M | 38.81M | 14.48M | 18.20M | 0 | 160.57M | 85.14M | 119.91M | 19.61M |
Total current assets | 80.94M | 36.51M | 96.12M | 50.10M | 79.74M | 107.72M | 237.20M | 210.93M | 405.51M | 203.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 423.87M | 6.44B | 5.54B | 5.03B | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 225.6M | 225.6M | 225.6M | 225.6M | 225.6M | 225.6M | 254.34M | 291.42M | 291.42M | 291.42M |
Intangible assets | 423.87M | 426.97M | 367.98M | 385.07M | 294.46M | 306.25M | 470.27M | 526.71M | 590.07M | 618.12M |
Long term investments | 37.12M | 0 | 0 | 0 | 183.53M | 2.39B | 0 | 0 | 0 | 0 |
Other non-current assets | 7.31B | 192.55M | 160.19M | 133.07M | 4.31B | 4.23B | 6.71B | 6.88B | 6.72B | 6.11B |
Total non-current assets | 8.39B | 7.29B | 6.30B | 5.78B | 5.01B | 7.15B | 7.44B | 7.70B | 7.61B | 7.02B |
Total assets | 8.47B | 7.33B | 6.39B | 5.83B | 5.09B | 7.26B | 7.67B | 7.91B | 8.01B | 7.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -360.24M | -190.40M | 0 | -61.91M | 0 | 112M | -86M | 0 | -15.18M | -35.12M |
Short term debt | 55.5M | 288.4M | 0 | 116.5M | 0 | 112M | 86M | 0 | 15.18M | 35.12M |
Total current liabilities | 273.66M | 478.80M | 167.42M | 255.56M | 119.76M | 243.64M | 234.91M | 142.47M | 138.47M | 149.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.51B | 2.72B | 2.50B | 2.03B | 2.05B | 1.60B | 3.57B | 4.09B | 4.35B | 3.74B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 118.07M | 128.07M | 121.90M | 127.33M | 120.16M | 2.09B | 182.32M | 193.90M | 205.96M | 220.11M |
Total non-current liabilities | 3.63B | 2.85B | 2.62B | 2.16B | 2.17B | 3.70B | 3.76B | 4.28B | 4.56B | 3.96B |
Total liabilities | 3.91B | 3.33B | 2.79B | 2.41B | 2.29B | 3.94B | 3.99B | 4.42B | 4.69B | 4.11B |
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