Retail Opportunity Investments Corp
NASDAQ:ROIC

Watchlist Manager
Retail Opportunity Investments Corp Logo
Retail Opportunity Investments Corp
NASDAQ:ROIC
Watchlist
Price: 17.37 USD -0.06% Market Closed
Market Cap: 2.2B USD
Have any thoughts about
Retail Opportunity Investments Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Retail Opportunity Investments Corp

Current Assets 123.3m
Cash & Short-Term Investments 61.3m
Receivables 60m
Other Current Assets 1.9m
Non-Current Assets 2.9B
PP&E 2.8B
Intangibles 42.4m
Other Non-Current Assets 33.3m
Current Liabilities 87.5m
Accounts Payable 63.3m
Accrued Liabilities 15.9m
Other Current Liabilities 8.4m
Non-Current Liabilities 1.6B
Long-Term Debt 1.4B
Other Non-Current Liabilities 217.8m

Balance Sheet
Retail Opportunity Investments Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
9
13
12
6
4
5
13
6
6
Cash Equivalents
11
9
13
12
6
4
5
13
6
6
Total Receivables
23
29
36
43
47
46
59
56
58
61
Accounts Receivables
23
29
36
43
47
46
59
56
58
61
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
2
3
3
4
3
5
5
6
3
Total Current Assets
36
40
52
58
57
53
68
74
69
71
PP&E Net
1 698
2 162
2 494
2 849
2 831
2 758
2 696
2 771
2 848
2 828
PP&E Gross
1 698
2 162
2 494
2 849
2 831
2 758
2 696
2 771
2 848
2 828
Accumulated Depreciation
88
134
193
260
329
391
460
511
579
655
Intangible Assets
71
67
79
83
72
60
50
50
52
43
Note Receivable
0
0
0
0
0
13
5
5
5
5
Other Long-Term Assets
40
30
35
43
35
29
28
27
29
29
Other Assets
6
2
3
7
7
1
17
1
2
2
Total Assets
1 852
N/A
2 301
+24%
2 663
+16%
3 039
+14%
3 003
-1%
2 914
-3%
2 865
-2%
2 929
+2%
3 004
+3%
2 978
-1%
Liabilities
Accounts Payable
12
13
18
19
16
18
18
49
23
51
Accrued Liabilities
0
0
0
0
0
18
0
17
17
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
5
6
7
7
7
7
7
8
8
Total Current Liabilities
16
18
24
25
23
43
25
73
47
75
Long-Term Debt
743
982
1 156
1 487
1 483
1 409
1 377
1 330
1 395
1 378
Minority Interest
39
128
127
126
120
113
92
90
88
76
Other Liabilities
129
136
167
197
189
170
172
160
177
161
Total Liabilities
928
N/A
1 265
+36%
1 475
+17%
1 835
+24%
1 815
-1%
1 734
-4%
1 665
-4%
1 652
-1%
1 708
+3%
1 690
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
81
123
166
211
256
298
289
298
316
357
Additional Paid In Capital
1 014
1 166
1 358
1 413
1 441
1 482
1 498
1 578
1 612
1 644
Other Equity
9
7
4
2
4
4
9
3
0
1
Total Equity
924
N/A
1 037
+12%
1 188
+15%
1 204
+1%
1 188
-1%
1 179
-1%
1 200
+2%
1 277
+6%
1 296
+2%
1 287
-1%
Total Liabilities & Equity
1 852
N/A
2 301
+24%
2 663
+16%
3 039
+14%
3 003
-1%
2 914
-3%
2 865
-2%
2 929
+2%
3 004
+3%
2 978
-1%
Shares Outstanding
Common Shares Outstanding
93
100
109
112
114
117
118
123
125
127
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More