21S1 Balance Sheet - Spirit Realty Capital Inc - Alpha Spread
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Spirit Realty Capital Inc
F:21S1

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Spirit Realty Capital Inc
F:21S1
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Price: 39.24 EUR 0.51% Market Closed
Market Cap: 5.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Spirit Realty Capital Inc

Current Assets 141.6m
Cash & Short-Term Investments 134.2m
Other Current Assets 7.4m
Non-Current Assets 8.5B
Long-Term Investments 61.5m
PP&E 7.5B
Intangibles 614.7m
Other Non-Current Assets 363.8m
Current Liabilities 230.4m
Accounts Payable 230.4m
Non-Current Liabilities 3.9B
Long-Term Debt 3.8B
Other Non-Current Liabilities 106.8m

Balance Sheet
Spirit Realty Capital Inc

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
67
176
22
10
9
15
15
70
18
9
Cash Equivalents
67
176
22
10
9
15
15
70
18
9
Inventory
59
57
44
36
25
20
15
7
7
7
Total Current Assets
125
233
66
46
34
35
29
78
25
16
PP&E Net
5 929
6 442
6 666
6 539
4 084
4 136
5 033
5 547
6 449
7 425
PP&E Gross
5 929
6 442
6 666
6 539
4 084
4 136
5 033
5 547
6 449
7 425
Accumulated Depreciation
590
752
861
940
504
622
717
850
1 033
1 211
Intangible Assets
618
590
527
470
306
295
385
368
427
424
Goodwill
291
286
264
254
226
226
226
226
226
226
Note Receivable
118
109
104
67
79
47
35
0
11
23
Long-Term Investments
20
119
84
161
21
202
1
26
8
49
Other Long-Term Assets
130
186
179
141
2 515
156
124
153
185
310
Other Assets
291
286
264
254
226
226
226
226
226
226
Total Assets
7 231
N/A
7 964
+10%
7 891
-1%
7 678
-3%
7 264
-5%
5 096
-30%
5 833
+14%
6 397
+10%
7 331
+15%
8 473
+16%
Liabilities
Accounts Payable
115
123
143
149
132
120
139
161
185
214
Accrued Liabilities
0
0
0
0
0
0
0
6
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
115
123
143
149
132
120
139
167
190
218
Long-Term Debt
3 778
4 323
4 093
3 665
1 713
2 055
2 153
2 506
3 013
3 575
Other Liabilities
220
206
194
182
2 099
120
127
122
128
118
Total Liabilities
4 113
N/A
4 653
+13%
4 429
-5%
3 996
-10%
3 944
-1%
2 295
-42%
2 419
+5%
2 796
+16%
3 331
+19%
3 912
+17%
Equity
Common Stock
4
4
4
5
171
171
171
172
173
173
Retained Earnings
743
1 053
1 263
1 500
2 045
2 357
2 433
2 689
2 840
2 932
Additional Paid In Capital
3 860
4 361
4 721
5 177
5 194
4 996
5 686
6 127
6 673
7 286
Treasury Stock
2
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
0
0
7
12
9
6
34
Total Equity
3 118
N/A
3 312
+6%
3 462
+5%
3 682
+6%
3 320
-10%
2 802
-16%
3 413
+22%
3 601
+6%
4 000
+11%
4 561
+14%
Total Liabilities & Equity
7 231
N/A
7 964
+10%
7 891
-1%
7 678
-3%
7 264
-5%
5 096
-30%
5 833
+14%
6 397
+10%
7 331
+15%
8 473
+16%
Shares Outstanding
Common Shares Outstanding
74
82
88
97
90
86
103
115
128
141
Preferred Shares Outstanding
0
0
0
0
7
7
7
7
7
7

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