National Retail Properties Inc
NYSE:NNN
Balance Sheet
Balance Sheet Decomposition
National Retail Properties Inc
Current Assets | 4.7m |
Cash & Short-Term Investments | 1.1m |
Receivables | 3.6m |
Non-Current Assets | 8.7B |
PP&E | 8.6B |
Intangibles | 38.9m |
Other Non-Current Assets | 75.3m |
Current Liabilities | 75.5m |
Accrued Liabilities | 75.5m |
Non-Current Liabilities | 4.5B |
Long-Term Debt | 4.3B |
Other Non-Current Liabilities | 109.3m |
Balance Sheet
National Retail Properties Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11
|
14
|
295
|
1
|
114
|
1
|
267
|
171
|
3
|
1
|
|
Cash Equivalents |
11
|
14
|
295
|
1
|
114
|
1
|
267
|
171
|
3
|
1
|
|
Total Receivables |
3
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
|
Accounts Receivables |
3
|
3
|
3
|
4
|
4
|
3
|
4
|
3
|
4
|
4
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
38
|
33
|
26
|
29
|
16
|
7
|
6
|
6
|
1
|
0
|
|
Total Current Assets |
52
|
50
|
324
|
35
|
134
|
11
|
277
|
180
|
7
|
5
|
|
PP&E Net |
4 702
|
5 271
|
5 890
|
6 413
|
6 859
|
7 302
|
7 219
|
7 444
|
8 020
|
8 536
|
|
PP&E Gross |
4 702
|
5 271
|
5 890
|
6 413
|
6 859
|
7 302
|
7 219
|
7 444
|
8 020
|
8 536
|
|
Accumulated Depreciation |
508
|
620
|
739
|
875
|
1 009
|
1 148
|
1 317
|
1 470
|
1 660
|
1 863
|
|
Intangible Assets |
78
|
72
|
65
|
51
|
50
|
61
|
55
|
53
|
48
|
41
|
|
Note Receivable |
11
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
5
|
4
|
3
|
5
|
4
|
3
|
2
|
7
|
10
|
7
|
|
Other Assets |
56
|
43
|
52
|
56
|
56
|
59
|
84
|
66
|
61
|
73
|
|
Total Assets |
4 916
N/A
|
5 460
+11%
|
6 334
+16%
|
6 561
+4%
|
7 103
+8%
|
7 435
+5%
|
7 638
+3%
|
7 751
+1%
|
8 146
+5%
|
8 662
+6%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
17
|
20
|
20
|
20
|
20
|
28
|
28
|
24
|
24
|
34
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
17
|
20
|
20
|
20
|
20
|
28
|
28
|
24
|
24
|
34
|
|
Long-Term Debt |
1 730
|
1 976
|
2 312
|
2 580
|
2 851
|
2 988
|
3 221
|
3 747
|
3 916
|
4 361
|
|
Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
85
|
122
|
86
|
119
|
78
|
87
|
69
|
79
|
83
|
110
|
|
Total Liabilities |
1 833
N/A
|
2 118
+16%
|
2 417
+14%
|
2 720
+13%
|
2 949
+8%
|
3 103
+5%
|
3 319
+7%
|
3 849
+16%
|
4 023
+4%
|
4 505
+12%
|
|
Equity | |||||||||||
Common Stock |
576
|
576
|
922
|
634
|
634
|
347
|
347
|
2
|
2
|
2
|
|
Retained Earnings |
197
|
263
|
319
|
379
|
424
|
499
|
645
|
748
|
794
|
806
|
|
Additional Paid In Capital |
2 712
|
3 049
|
3 323
|
3 600
|
3 950
|
4 495
|
4 634
|
4 663
|
4 928
|
4 972
|
|
Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
9
|
20
|
9
|
15
|
7
|
11
|
16
|
15
|
13
|
10
|
|
Total Equity |
3 083
N/A
|
3 342
+8%
|
3 917
+17%
|
3 841
-2%
|
4 154
+8%
|
4 332
+4%
|
4 319
0%
|
3 902
-10%
|
4 124
+6%
|
4 157
+1%
|
|
Total Liabilities & Equity |
4 916
N/A
|
5 460
+11%
|
6 334
+16%
|
6 561
+4%
|
7 103
+8%
|
7 435
+5%
|
7 638
+3%
|
7 751
+1%
|
8 146
+5%
|
8 662
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
132
|
141
|
147
|
154
|
162
|
172
|
175
|
176
|
181
|
182
|
|
Preferred Shares Outstanding |
230
|
230
|
230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|