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

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$8.41 $0.19 (2.21%) SRC stock closing price Aug 18, 2017 (Closing)

The Spirit Realty Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Spirit Realty Capital stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Spirit Realty Capital balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.09M and debt to equity ratio of 1.01M. Whereas, Spirit Realty Capital revenue was $168.64M and Spirit Realty Capital operating cash flow was $195.98M for the same period. View Spirit Realty Capital quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash11.25M9.3M10.05M13.18M29.41M8.99M21.79M28.21M39.67M108.13M
Marketable Securities----------
Receivables66.42M67.88M66.57M69.21M86.16M101.6M104M106.94M109.37M107.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Spirit Realty Capital Total Current Assets
77.66M77.18M76.63M82.4M115.57M110.59M125.79M135.15M149.05M215.53M
Property Plant & Equipment----------
Accumulated Depreciation----------
Spirit Realty Capital Net Property Plant & Equipment
----------
Investment & Advances6.4B6.48B6.54B6.67B6.61B6.55B6.67B6.66B6.61B6.54B
Other Non-Current Assets----------
Deferred Charges169.7M160.31M140.91M160.94M148.49M173.29M179.18M143.8M170.24M149.78M
Intangibles711.92M714.13M724.61M741.07M782.91M800.51M818.13M835.04M848.63M865.34M
Deposits & Other Assets160.54M158.09M196.57M154.43M116.68M156.92M129.46M122.36M152.72M230.08M
Spirit Realty Capital Total Assets
7.52B7.59B7.68B7.81B7.77B7.8B7.92B7.89B7.93B8B
Notes Payable----------
Accounts Payable147.04M146.83M148.91M148.26M138.45M136.74M142.47M131.42M120.13M122.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Spirit Realty Capital Total Current Liabilities
147.04M146.83M148.91M148.26M138.45M136.74M142.47M131.42M120.13M122.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.85B3.66B3.66B3.71B3.64B4.02B4.09B4B4B4.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities169.83M175.26M182.32M186.93M185.81M187.21M193.9M200.6M202.02M204.16M
Spirit Realty Capital Total Liabilities
4.16B3.98B4B4.05B3.96B4.34B4.43B4.34B4.32B4.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.58M4.84M4.83M4.83M4.79M4.43M4.41M4.42M4.42M4.18M
Capital Surplus5.19B5.18B5.18B5.17B5.13B4.74B4.72B4.72B4.72B4.44B
Retained Earnings-1.84B-1.58B-1.5B-1.41B-1.32B-1.29B-1.23B-1.16B-1.1B-1.09B
Treasury Stock-------6.56M5.58M5.58M
Other Liabilities----0.01M-0.03M-1.64M-1.02M-1.71M-1.19M-1.61M
Spirit Realty Capital Shareholders Equity
3.36B3.61B3.68B3.77B3.81B3.45B3.49B3.56B3.61B3.35B
Spirit Realty Capital Total Liabilities & Shareholders Equity
7.52B7.59B7.68B7.81B7.77B7.8B7.92B7.89B7.93B8B
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: SRC total assets, which was at $7.52B for 2017-Q2 is a balance sheet item representing value of what Spirit Realty Capital owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $4.16B.
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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
)
1.1060