Spirit Realty Capital Balance Sheet - Annual (NYSE:SRC)

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$8.16 $0.02 (0.25%) SRC stock closing price Jul 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Spirit Realty Capital, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Spirit Realty Capital stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Spirit Realty Capital balance sheet indicates an asset turnover ratio of 0.09 and debt to equity ratio of 1.18. Also check Spirit Realty Capital revenue and Spirit Realty Capital operating cash flow for the same period.

View latest 10 year balance sheet data to check Spirit Realty Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.79M10.05M21.79M176.18M66.58M31.59M65.01M54.13M37.95M115.05M
Marketable Securities----------
Receivables79.96M66.57M104M109.42M117.72M62.18M57.4M45.61M33.54M22.21M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
88.76M76.63M125.79M285.6M184.3M93.77M122.41M99.75M71.49M137.26M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances6.21B6.54B6.67B6.44B5.93B3.17B3.28B3.35B3.31B3.26B
Other Non-Current Assets----------
Deferred Charges231.04M140.91M179.18M231.83M129.59M18.99M22.6M26.92M26.64M28.03M
Intangibles664.24M724.61M818.13M881.49M909.54M-----
Deposits & Other Assets73.79M196.57M129.46M176.47M78.37M4.04M3.73M3.86M4.25M4.03M
Total Assets
7.26B7.68B7.92B8.02B7.23B3.29B3.43B3.49B3.41B3.43B
Notes Payable----------
Accounts Payable148.91M148.91M142.47M123.29M114.67M17.14M16.1M15.59M20.02M20.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
148.91M148.91M142.47M123.29M114.67M17.14M16.1M15.59M20.02M20.72M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.64B3.66B4.09B4.37B3.78B1.76B1.77B1.73B1.61B1.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities155.3M182.32M193.9M205.96M220.11M147.63M160.43M169.57M175.86M180.96M
Total Liabilities
3.94B4B4.43B4.7B4.11B1.92B1.94B1.91B1.8B1.75B
Minority Interest----------
Preferred Stock166.19M-----14.48M12.23M87.76M65.04M
Common Stock Net4.48M4.83M4.41M4.11M3.7M2.08M2.1M2.09M2.04M2.02M
Capital Surplus5.19B5.18B4.72B4.36B3.86B1.88B1.88B1.88B1.76B1.76B
Retained Earnings-2.04B-1.5B-1.23B-1.04B-742.91M-----
Treasury Stock---4.86M1.94M-----
Other Liabilities---1.02M-1.08M-0.63M-517.89M-413.35M-319.83M-242.96M-150.47M
Shareholders Equity3.32B3.68B3.49B3.32B3.12B1.37B1.49B1.57B1.61B1.68B
Total Liabilities & Shareholders Equity7.26B7.68B7.92B8.02B7.23B3.29B3.43B3.49B3.41B3.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Spirit Realty Capital stock price by looking at Spirit Realty Capital historical stock prices. One can compare PE with industry average by looking at the Spirit Realty Capital PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Spirit Realty Capital owns and has monetary significance. SRC assets decreased from $7.68B in 2016 to $7.26B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Spirit Realty Capital's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SRC stock stand at $3.94B.

Spirit Realty Capital Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
1.18
Asset turnover ratio
0.09
Receivables turnover
8.32
Price to book ratio
1.09