First Time Loading...

STORE Capital Corp
NYSE:STOR

Watchlist Manager
STORE Capital Corp Logo
STORE Capital Corp
NYSE:STOR
Watchlist
Price: 32.21 USD
Updated: May 2, 2024

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

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More