STORE Capital Corp
NYSE:STOR
Balance Sheet
Balance Sheet Decomposition
STORE Capital Corp
Non-Current Assets | 10.5B |
PP&E | 9.6B |
Other Non-Current Assets | 917m |
Non-Current Liabilities | 5.2B |
Long-Term Debt | 4.8B |
Other Non-Current Liabilities | 313.4m |
Balance Sheet
STORE Capital Corp
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
65
|
62
|
136
|
67
|
54
|
43
|
28
|
100
|
166
|
64
|
|
Cash Equivalents |
65
|
62
|
136
|
67
|
54
|
43
|
28
|
100
|
166
|
64
|
|
PP&E Net |
858
|
1 592
|
2 596
|
3 582
|
4 556
|
5 517
|
6 668
|
7 533
|
8 023
|
8 865
|
|
PP&E Gross |
858
|
1 592
|
2 596
|
3 582
|
4 556
|
5 517
|
6 668
|
7 533
|
8 023
|
8 865
|
|
Accumulated Depreciation |
12
|
42
|
99
|
184
|
299
|
427
|
586
|
740
|
940
|
1 159
|
|
Note Receivable |
42
|
67
|
111
|
213
|
269
|
272
|
351
|
582
|
650
|
697
|
|
Long-Term Investments |
0
|
9
|
0
|
0
|
0
|
17
|
0
|
0
|
22
|
25
|
|
Other Long-Term Assets |
12
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
|
Other Assets |
4
|
25
|
39
|
49
|
62
|
52
|
67
|
82
|
132
|
115
|
|
Total Assets |
980
N/A
|
1 786
+82%
|
2 883
+61%
|
3 911
+36%
|
4 942
+26%
|
5 900
+19%
|
7 114
+21%
|
8 297
+17%
|
9 004
+9%
|
9 773
+9%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
6
|
13
|
31
|
36
|
61
|
72
|
117
|
136
|
171
|
185
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
7
|
0
|
13
|
38
|
46
|
60
|
73
|
84
|
96
|
105
|
|
Long-Term Debt |
467
|
992
|
1 253
|
1 770
|
2 352
|
2 597
|
3 060
|
3 591
|
3 722
|
4 339
|
|
Other Liabilities |
3
|
7
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
483
N/A
|
1 012
+110%
|
1 300
+28%
|
1 852
+42%
|
2 458
+33%
|
2 729
+11%
|
3 251
+19%
|
3 811
+17%
|
3 989
+5%
|
4 629
+16%
|
|
Equity | |||||||||||
Common Stock |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Retained Earnings |
6
|
25
|
54
|
104
|
152
|
215
|
268
|
303
|
460
|
602
|
|
Additional Paid In Capital |
504
|
798
|
1 636
|
2 162
|
2 632
|
3 381
|
4 129
|
4 788
|
5 476
|
5 746
|
|
Other Equity |
1
|
0
|
0
|
0
|
1
|
3
|
0
|
2
|
3
|
2
|
|
Total Equity |
497
N/A
|
774
+56%
|
1 583
+105%
|
2 060
+30%
|
2 483
+21%
|
3 171
+28%
|
3 864
+22%
|
4 485
+16%
|
5 016
+12%
|
5 144
+3%
|
|
Total Liabilities & Equity |
980
N/A
|
1 786
+82%
|
2 883
+61%
|
3 911
+36%
|
4 942
+26%
|
5 900
+19%
|
7 114
+21%
|
8 297
+17%
|
9 004
+9%
|
9 773
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
111
|
111
|
115
|
141
|
159
|
194
|
221
|
240
|
266
|
274
|