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

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$7.78 $0.13 (1.7%) SRC stock closing price Feb 16, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Spirit Realty Capital stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Spirit Realty Capital revenue Spirit Realty Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Spirit Realty Capital balance sheet for 2017 Q3 shows cash on hand of $11.94M. The company has a debt to equity ratio of 1.19.

View and download Spirit Realty Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash11.94M11.24M9.3M10.05M13.18M29.41M8.99M21.79M28.21M
Marketable Securities---------
Receivables76.82M66.41M67.88M66.57M69.21M86.16M101.6M104M106.94M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
88.76M77.66M77.18M76.63M82.4M115.57M110.59M125.79M135.15M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances6.29B6.4B6.48B6.54B6.67B6.61B6.55B6.67B6.66B
Other Non-Current Assets---------
Deferred Charges218.4M169.69M160.31M140.91M160.94M148.49M173.29M179.18M143.8M
Intangibles684.19M711.92M714.13M724.61M741.07M782.91M800.51M818.13M835.04M
Deposits & Other Assets158.26M160.53M158.09M196.57M154.43M116.68M156.92M129.46M122.36M
Total Assets
7.43B7.52B7.59B7.68B7.81B7.77B7.8B7.92B7.89B
Notes Payable---------
Accounts Payable149.85M147.03M146.83M148.91M148.26M138.45M136.74M142.47M131.42M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
149.85M147.03M146.83M148.91M148.26M138.45M136.74M142.47M131.42M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.86B3.85B3.66B3.66B3.71B3.64B4.02B4.09B4B
Non-Current Capital Leases---------
Other Long-Term Liabilities162.61M169.83M175.26M182.32M186.93M185.81M187.21M193.9M200.6M
Total Liabilities
4.18B4.16B3.98B4B4.05B3.96B4.34B4.43B4.34B
Minority Interest---------
Preferred Stock---------
Common Stock Net4.55M4.57M4.84M4.83M4.83M4.79M4.43M4.41M4.42M
Capital Surplus5.19B5.19B5.18B5.18B5.17B5.13B4.74B4.72B4.72B
Retained Earnings-1.94B-1.84B-1.58B-1.5B-1.41B-1.32B-1.29B-1.23B-1.16B
Treasury Stock--------6.56M
Other Liabilities-----0.01M-0.03M-1.64M-1.02M-1.71M
Shareholders Equity3.26B3.36B3.61B3.68B3.77B3.81B3.45B3.49B3.56B
Total Liabilities & Shareholders Equity7.43B7.52B7.59B7.68B7.81B7.77B7.8B7.92B7.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Spirit Realty Capital stock price, and Spirit Realty Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Spirit Realty Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Spirit Realty Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Spirit Realty Capital had total assets of $7.43B.
  • Liabilities: The total liabilities of Spirit Realty Capital for the quarter 2017 Q3 total to $4.18B. Liabilities for a company like Spirit Realty Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Spirit Realty Capital Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
1.19
Asset turnover ratio
0.09
Receivables turnover
9.76
Price to book ratio
1.01