Starwood Property Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Starwood Property Trust's balance sheet done over the years? Its assets were worth $69,504,196,000 last year, which is less than in the previous period. 90% of Starwood Property Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $62,481,214,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 116099297000 | 112.21B | 96.66% |
|---|---|---|---|
| 2015 | 85738138000 | 81.56B | 95.14% |
| 2016 | 77256266000 | 72.69B | 94.1% |
| 2017 | 62941289000 | 58.36B | 92.72% |
| 2018 | 68262453000 | 63.36B | 92.82% |
| 2019 | 78042336000 | 72.90B | 93.42% |
| 2020 | 80873509000 | 76.01B | 93.99% |
| 2021 | 83850397000 | 77.20B | 92.07% |
| 2022 | 79043129000 | 71.84B | 90.89% |
| 2023 | 69504196000 | 62.48B | 89.9% |
STWD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 194.66M | 261.06M | 217.36M | 563.21M | 478.38M | 239.82M | 369.44M | 615.52M | 368.81M | 255.18M |
Short term investments | 63.43M | 113.38M | 860.98M | 736.65M | 810.23M | 906.46M | 718.20M | 807.61M | 724.94M | 998.24M |
Net receivables | 200.86M | 168.52M | 116.26M | 95.98M | 64.08M | 60.35M | 47.74M | 28.22M | 34.31M | 40.10M |
Inventory | 0 | -108.62M | -48.21M | -40.55M | -28.94M | 0 | -33.89M | 0 | -45.09M | -26.62M |
Other current assets | 0 | -550.65M | -438.17M | -818.14M | -638.11M | 906.46M | 0 | 807.61M | 0 | 0 |
Total current assets | 458.96M | 18.83B | 333.62M | 659.19M | 542.47M | 1.20B | 1.13B | 1.45B | 1.12B | 1.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.44B | 1.16B | 2.27B | 2.26B | 0 | 2.64B | 0 | 919.22M | 39.85M |
Goodwill | 259.84M | 259.84M | 259.84M | 259.84M | 259.84M | 259.84M | 140.43M | 140.43M | 140.43M | 140.43M |
Intangible assets | 64.96M | 68.77M | 63.56M | 70.11M | 85.7M | 145.03M | 183.09M | 219.24M | 201.57M | 144.15M |
Long term investments | 2.83B | 2.66B | 1.99B | 844.71M | 894.56M | 1.07B | 903.70M | 1.01B | 924.14M | 1.19B |
Other non-current assets | -2.83B | -2.66B | -2.31B | -2.27B | -2.28B | 65.57B | -5.01B | 74.43B | 82.39B | 113.32B |
Total non-current assets | 324.81M | 328.61M | 2.31B | 1.17B | 1.24B | 67.05B | 61.80B | 75.80B | 84.61B | 114.80B |
Total assets | 69.50B | 79.04B | 83.85B | 80.87B | 78.04B | 68.26B | 62.94B | 77.25B | 85.73B | 116.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -6.89B | 0 | -88M | -63.55M |
Short term debt | 1.04B | 1.32B | 1.33B | 1.34B | 1.23B | 1.55B | 0 | 0 | 0 | 0 |
Total current liabilities | 1.29B | 2.62B | 1.52B | 1.55B | 1.44B | 53.46B | 51.06B | 66.53B | 76.16B | 107.55B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.85B | 20.50B | 17.02B | 5.65B | 11.76B | 10.75B | 4.72B | 6.20B | 5.43B | 4.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.07B | -22.79B | -77.20B | -76.01B | -72.91B | -565.21M | -4.72B | 0 | -5.43B | -4.68B |
Total non-current liabilities | 61.93B | 69.58B | 17.02B | 5.65B | 11.76B | 10.19B | 7.39B | 6.20B | 5.39B | 4.68B |
Total liabilities | 62.48B | 71.84B | 77.20B | 76.01B | 72.90B | 63.36B | 58.36B | 72.69B | 81.56B | 112.21B |
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