Retail Opportunity Investments Corp
NASDAQ:ROIC
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
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Walmart Inc
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Retail Opportunity Investments Corp
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
| 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
|
|
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