Filinvest REIT Corp
XPHS:FILRT
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Balance Sheet
Balance Sheet Decomposition
Filinvest REIT Corp
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 146.5m |
| Other Current Assets | 297.3m |
| Non-Current Assets | 48.2B |
| Long-Term Investments | 45.1B |
| Intangibles | 2.8B |
| Other Non-Current Assets | 317.6m |
| Current Liabilities | 2B |
| Accrued Liabilities | 763.6m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 6.6B |
| Long-Term Debt | 6B |
| Other Non-Current Liabilities | 566.8m |
Balance Sheet
Filinvest REIT Corp
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
88
|
1 325
|
718
|
871
|
2 587
|
1 702
|
1 301
|
|
| Cash |
0
|
572
|
316
|
603
|
516
|
1 135
|
736
|
|
| Cash Equivalents |
88
|
753
|
402
|
268
|
2 071
|
567
|
565
|
|
| Total Receivables |
689
|
1 707
|
1 317
|
1 900
|
791
|
1 070
|
147
|
|
| Accounts Receivables |
689
|
340
|
509
|
799
|
723
|
755
|
115
|
|
| Other Receivables |
0
|
1 367
|
808
|
1 101
|
68
|
314
|
32
|
|
| Other Current Assets |
495
|
20
|
25
|
6 946
|
28
|
47
|
297
|
|
| Total Current Assets |
1 272
|
3 052
|
2 059
|
9 716
|
3 406
|
2 819
|
1 745
|
|
| PP&E Net |
39
|
37
|
40
|
68
|
82
|
60
|
0
|
|
| PP&E Gross |
0
|
37
|
40
|
68
|
82
|
60
|
0
|
|
| Accumulated Depreciation |
0
|
36
|
40
|
62
|
79
|
86
|
0
|
|
| Intangible Assets |
1 821
|
2 437
|
2 558
|
3 409
|
1 054
|
999
|
2 789
|
|
| Note Receivable |
0
|
202
|
280
|
18
|
13
|
9
|
0
|
|
| Long-Term Investments |
10 392
|
12 271
|
13 917
|
11 630
|
9 166
|
10 042
|
45 095
|
|
| Other Long-Term Assets |
0
|
273
|
429
|
388
|
251
|
238
|
318
|
|
| Total Assets |
13 524
N/A
|
18 272
+35%
|
19 283
+6%
|
25 230
+31%
|
13 972
-45%
|
14 167
+1%
|
49 946
+253%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1 699
|
0
|
|
| Accrued Liabilities |
229
|
302
|
439
|
375
|
357
|
0
|
764
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
653
|
595
|
839
|
837
|
2
|
6 002
|
2
|
|
| Other Current Liabilities |
1 155
|
1 504
|
1 763
|
7 937
|
963
|
100
|
1 243
|
|
| Total Current Liabilities |
2 037
|
2 401
|
3 042
|
9 149
|
1 321
|
7 801
|
2 009
|
|
| Long-Term Debt |
6 236
|
9 394
|
8 567
|
9 672
|
6 013
|
26
|
6 012
|
|
| Deferred Income Tax |
76
|
173
|
265
|
270
|
0
|
0
|
0
|
|
| Other Liabilities |
353
|
683
|
689
|
1 033
|
654
|
1 028
|
567
|
|
| Total Liabilities |
8 702
N/A
|
12 651
+45%
|
12 564
-1%
|
20 123
+60%
|
7 989
-60%
|
8 855
+11%
|
8 588
-3%
|
|
| Equity | ||||||||
| Common Stock |
1 163
|
1 163
|
1 163
|
1 163
|
2 446
|
2 446
|
2 446
|
|
| Retained Earnings |
3 555
|
4 354
|
5 452
|
1 950
|
1 019
|
347
|
36 394
|
|
| Additional Paid In Capital |
103
|
103
|
103
|
103
|
2 518
|
2 518
|
2 518
|
|
| Other Equity |
1
|
1
|
1
|
1 890
|
0
|
0
|
0
|
|
| Total Equity |
4 822
N/A
|
5 622
+17%
|
6 720
+20%
|
5 106
-24%
|
5 984
+17%
|
5 312
-11%
|
41 359
+679%
|
|
| Total Liabilities & Equity |
13 524
N/A
|
18 272
+35%
|
19 283
+6%
|
25 230
+31%
|
13 972
-45%
|
14 167
+1%
|
49 946
+253%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 163
|
1 163
|
1 163
|
1 163
|
4 893
|
4 893
|
4 893
|
|
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