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

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$8.49 $0.01 (0.12%) SRC stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Spirit Realty Capital 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Spirit Realty Capital balance sheet for 2016 shows total assets of $7.68B. Spirit Realty Capital revenue was $685.97M and Spirit Realty Capital operating cash flow was $361.4M for the same year. View latest and last 10 year balance sheet data to check Spirit Realty Capital financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash10.05M21.79M176.18M66.58M31.59M65.01M54.13M37.95M115.05M
Marketable Securities---------
Receivables66.57M104M109.42M117.72M62.18M57.4M45.61M33.54M22.21M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Spirit Realty Capital Total Current Assets
76.63M125.79M285.6M184.3M93.77M122.41M99.75M71.49M137.26M
Property Plant & Equipment---------
Accumulated Depreciation---------
Spirit Realty Capital Net Property Plant & Equipment
---------
Investment & Advances6.54B6.67B6.44B5.93B3.17B3.28B3.35B3.31B3.26B
Other Non-Current Assets---------
Deferred Charges140.91M179.18M231.83M129.59M18.99M22.6M26.92M26.64M28.03M
Intangibles724.61M818.13M881.49M909.54M-----
Deposits & Other Assets196.57M129.46M176.47M78.37M4.04M3.73M3.86M4.25M4.03M
Spirit Realty Capital Total Assets
7.68B7.92B8.02B7.23B3.29B3.43B3.49B3.41B3.43B
Notes Payable---------
Accounts Payable148.91M142.47M123.29M114.67M17.14M16.1M15.59M20.02M20.72M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Spirit Realty Capital Total Current Liabilities
148.91M142.47M123.29M114.67M17.14M16.1M15.59M20.02M20.72M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.66B4.09B4.37B3.78B1.76B1.77B1.73B1.61B1.55B
Non-Current Capital Leases---------
Other Long-Term Liabilities182.32M193.9M205.96M220.11M147.63M160.43M169.57M175.86M180.96M
Spirit Realty Capital Total Liabilities
4B4.43B4.7B4.11B1.92B1.94B1.91B1.8B1.75B
Minority Interest---------
Preferred Stock----0.12M14.48M12.23M87.76M65.04M
Common Stock Net4.83M4.41M4.11M3.7M2.08M2.1M2.09M2.04M2.02M
Capital Surplus5.18B4.72B4.36B3.86B1.88B1.88B1.88B1.76B1.76B
Retained Earnings-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
Spirit Realty Capital Shareholders Equity
3.68B3.49B3.32B3.12B1.37B1.49B1.57B1.61B1.68B
Spirit Realty Capital Total Liabilities & Shareholders Equity
7.68B7.92B8.02B7.23B3.29B3.43B3.49B3.41B3.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Spirit Realty Capital stock price, and Spirit Realty Capital historical stock prices show the stock price movement over time, and the Spirit Realty Capital PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Spirit Realty Capital owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SRC stock as of year is $7.68B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SRC stock had total liabilities of $4B for year 2016.
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Spirit Realty Capital Balance Sheet - Key Ratios

Current ratio
0.53
Debt to Equity ratio
1.01
Asset Turnover
ratio
0.09
receivables turnover
ratio
8.73
PB ratio (
price to book ratio
)
1.1160