Spirit Realty Capital Inc
F:21S1
Balance Sheet
Balance Sheet Decomposition
Spirit Realty Capital Inc
Spirit Realty Capital Inc
Balance Sheet
Spirit Realty Capital Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
67
|
176
|
22
|
10
|
9
|
15
|
15
|
70
|
18
|
9
|
|
| Cash Equivalents |
67
|
176
|
22
|
10
|
9
|
15
|
15
|
70
|
18
|
9
|
|
| Inventory |
59
|
57
|
44
|
36
|
25
|
20
|
15
|
7
|
7
|
7
|
|
| Total Current Assets |
125
|
233
|
66
|
46
|
34
|
35
|
29
|
78
|
25
|
16
|
|
| PP&E Net |
5 929
|
6 442
|
6 666
|
6 539
|
4 084
|
4 136
|
5 033
|
5 547
|
6 449
|
7 425
|
|
| PP&E Gross |
5 929
|
6 442
|
6 666
|
6 539
|
4 084
|
4 136
|
5 033
|
5 547
|
6 449
|
7 425
|
|
| Accumulated Depreciation |
590
|
752
|
861
|
940
|
504
|
622
|
717
|
850
|
1 033
|
1 211
|
|
| Intangible Assets |
618
|
590
|
527
|
470
|
306
|
295
|
385
|
368
|
427
|
424
|
|
| Goodwill |
291
|
286
|
264
|
254
|
226
|
226
|
226
|
226
|
226
|
226
|
|
| Note Receivable |
118
|
109
|
104
|
67
|
79
|
47
|
35
|
0
|
11
|
23
|
|
| Long-Term Investments |
20
|
119
|
84
|
161
|
21
|
202
|
1
|
26
|
8
|
49
|
|
| Other Long-Term Assets |
130
|
186
|
179
|
141
|
2 515
|
156
|
124
|
153
|
185
|
310
|
|
| Other Assets |
291
|
286
|
264
|
254
|
226
|
226
|
226
|
226
|
226
|
226
|
|
| Total Assets |
7 231
N/A
|
7 964
+10%
|
7 891
-1%
|
7 678
-3%
|
7 264
-5%
|
5 096
-30%
|
5 833
+14%
|
6 397
+10%
|
7 331
+15%
|
8 473
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
115
|
123
|
143
|
149
|
132
|
120
|
139
|
161
|
185
|
214
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
115
|
123
|
143
|
149
|
132
|
120
|
139
|
167
|
190
|
218
|
|
| Long-Term Debt |
3 778
|
4 323
|
4 093
|
3 665
|
1 713
|
2 055
|
2 153
|
2 506
|
3 013
|
3 575
|
|
| Other Liabilities |
220
|
206
|
194
|
182
|
2 099
|
120
|
127
|
122
|
128
|
118
|
|
| Total Liabilities |
4 113
N/A
|
4 653
+13%
|
4 429
-5%
|
3 996
-10%
|
3 944
-1%
|
2 295
-42%
|
2 419
+5%
|
2 796
+16%
|
3 331
+19%
|
3 912
+17%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
5
|
171
|
171
|
171
|
172
|
173
|
173
|
|
| Retained Earnings |
743
|
1 053
|
1 263
|
1 500
|
2 045
|
2 357
|
2 433
|
2 689
|
2 840
|
2 932
|
|
| Additional Paid In Capital |
3 860
|
4 361
|
4 721
|
5 177
|
5 194
|
4 996
|
5 686
|
6 127
|
6 673
|
7 286
|
|
| Treasury Stock |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
7
|
12
|
9
|
6
|
34
|
|
| Total Equity |
3 118
N/A
|
3 312
+6%
|
3 462
+5%
|
3 682
+6%
|
3 320
-10%
|
2 802
-16%
|
3 413
+22%
|
3 601
+6%
|
4 000
+11%
|
4 561
+14%
|
|
| Total Liabilities & Equity |
7 231
N/A
|
7 964
+10%
|
7 891
-1%
|
7 678
-3%
|
7 264
-5%
|
5 096
-30%
|
5 833
+14%
|
6 397
+10%
|
7 331
+15%
|
8 473
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
74
|
82
|
88
|
97
|
90
|
86
|
103
|
115
|
128
|
141
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
|