STORE CAPITAL CORP (STOR) Stock Balance Sheet
NYSE:STOR - New York Stock Exchange, Inc. - US8621211007 - REIT - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.98M | 64.27M | 166.40M | 99.80M | 27.50M | |||
| Total Current Assets | 46.98M | 64.27M | 166.40M | 99.80M | 27.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.59B | 8.87B | 8.02B | 7.53B | 6.67B | |||
| Investments And Advances | 0.00 | 25.15M | 22.30M | N/A | 0.00 | |||
| Other Non-Current Assets | 3.11M | 5.78M | 10.20M | N/A | N/A | |||
| Total Non-Current Assets | 10.46B | 9.71B | 8.84B | 8.20B | 7.09B | |||
| TOTAL ASSETS | 10.51B | 9.77B | 9.00B | 8.30B | 7.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 197.54M | 185.02M | 170.50M | 136.20M | 117.20M | |||
| Other Current Liabilities | 115.90M | 105.42M | 95.80M | 83.90M | 73.00M | |||
| Total Current Liabilities | 313.44M | 290.43M | 266.30M | 220.10M | 190.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.85B | 4.34B | 3.72B | 3.59B | 3.06B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.85B | 4.34B | 3.72B | 3.59B | 3.06B | |||
| TOTAL LIABILITIES | 5.16B | 4.63B | 3.99B | 3.81B | 3.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -690.26M | -602.14M | -460.00M | -302.60M | -267.70M | |||
| Additional Paid In Capital | 6.00B | 5.75B | 5.48B | 4.79B | 4.13B | |||
| Common Shares | 2.83M | 2.74M | 2.70M | 2.40M | 2.20M | |||
| Other Shareholders' Equity | 31.72M | -2.16M | -2.80M | -2.30M | -100.00K | |||
| Shares Outstanding | 282.69M | 273.81M | 266.10M | 239.80M | 221.10M | |||
| Tangible Book Value per Share | 18.91 | 18.79 | 18.85 | 18.70 | 17.47 | |||
| Total Shareholders' Equity | 5.34B | 5.14B | 5.02B | 4.49B | 3.86B | |||
| TOTAL LIABILITIES AND EQUITY | 10.51B | 9.77B | 9.00B | 8.30B | 7.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.84 | 0.74 | 0.80 | 0.79 | |||
| Current Ratio | 0.15 | 0.22 | 0.62 | 0.45 | 0.14 | |||
| Return On Assets (ROA) | 3.05% | 2.74% | 2.35% | 3.43% | 3.04% | |||
| Return On Equity (ROE) | 6.00% | 5.20% | 4.22% | 6.35% | 5.61% | |||
| Return On Invested Capital (ROIC) | 3.88% | 3.45% | 3.43% | 3.70% | 3.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.90% | 3.48% | 3.50% | 3.75% | 3.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.90% | 3.48% | 3.50% | 3.75% | 3.54% | |||
All data in USD , ROIC based on taxRate of 0.21