Getty Realty Corp
NYSE:GTY
Balance Sheet
Balance Sheet Decomposition
Getty Realty Corp
Current Assets | 194.3m |
Cash & Short-Term Investments | 10.7m |
Receivables | 58.7m |
Other Current Assets | 124.9m |
Non-Current Assets | 1.7B |
PP&E | 1.6B |
Other Non-Current Assets | 68.9m |
Current Liabilities | 80.7m |
Accounts Payable | 40.3m |
Accrued Liabilities | 15.4m |
Other Current Liabilities | 25m |
Non-Current Liabilities | 818.7m |
Long-Term Debt | 797m |
Other Non-Current Liabilities | 21.7m |
Balance Sheet
Getty Realty Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
4
|
13
|
20
|
47
|
22
|
55
|
25
|
9
|
3
|
|
Cash Equivalents |
3
|
4
|
13
|
20
|
47
|
22
|
55
|
25
|
9
|
3
|
|
Total Receivables |
25
|
28
|
34
|
37
|
41
|
44
|
48
|
51
|
55
|
59
|
|
Accounts Receivables |
25
|
28
|
34
|
37
|
41
|
44
|
48
|
51
|
55
|
59
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
103
|
|
Other Current Assets |
33
|
46
|
44
|
55
|
61
|
61
|
71
|
83
|
97
|
18
|
|
Total Current Assets |
62
|
78
|
90
|
112
|
148
|
127
|
175
|
162
|
164
|
184
|
|
PP&E Net |
491
|
675
|
661
|
838
|
892
|
970
|
1 084
|
1 289
|
1 362
|
1 525
|
|
PP&E Gross |
491
|
675
|
661
|
838
|
892
|
970
|
1 084
|
1 289
|
1 362
|
1 525
|
|
Accumulated Depreciation |
100
|
107
|
121
|
133
|
151
|
166
|
187
|
209
|
233
|
266
|
|
Note Receivable |
34
|
49
|
33
|
32
|
34
|
31
|
11
|
15
|
34
|
112
|
|
Long-Term Investments |
96
|
94
|
92
|
90
|
86
|
82
|
77
|
0
|
0
|
0
|
|
Other Long-Term Assets |
5
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
|
Total Assets |
688
N/A
|
897
+30%
|
877
-2%
|
1 073
+22%
|
1 162
+8%
|
1 212
+4%
|
1 350
+11%
|
1 467
+9%
|
1 562
+7%
|
1 822
+17%
|
|
Liabilities | |||||||||||
Accounts Payable |
51
|
73
|
64
|
64
|
62
|
61
|
47
|
46
|
44
|
47
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
22
|
25
|
23
|
20
|
16
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
12
|
16
|
10
|
13
|
15
|
16
|
17
|
20
|
21
|
25
|
|
Total Current Liabilities |
64
|
89
|
73
|
76
|
77
|
98
|
89
|
88
|
84
|
88
|
|
Long-Term Debt |
125
|
317
|
299
|
379
|
444
|
473
|
552
|
586
|
695
|
757
|
|
Other Liabilities |
92
|
84
|
75
|
64
|
60
|
51
|
48
|
48
|
23
|
22
|
|
Total Liabilities |
281
N/A
|
490
+75%
|
446
-9%
|
519
+16%
|
581
+12%
|
622
+7%
|
690
+11%
|
722
+5%
|
802
+11%
|
867
+8%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Retained Earnings |
57
|
58
|
55
|
52
|
57
|
67
|
63
|
74
|
63
|
94
|
|
Additional Paid In Capital |
463
|
464
|
486
|
605
|
638
|
656
|
723
|
818
|
822
|
1 053
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Total Equity |
407
N/A
|
407
0%
|
431
+6%
|
554
+28%
|
581
+5%
|
589
+1%
|
660
+12%
|
745
+13%
|
760
+2%
|
956
+26%
|
|
Total Liabilities & Equity |
688
N/A
|
897
+30%
|
877
-2%
|
1 073
+22%
|
1 162
+8%
|
1 212
+4%
|
1 350
+11%
|
1 467
+9%
|
1 562
+7%
|
1 822
+17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
33
|
33
|
34
|
40
|
41
|
41
|
44
|
47
|
47
|
54
|