Dow Up0.36% Nasdaq Up0.12%

Spirit Realty Capital, Inc. (SRC)

-NYSE
11.87 0.13(1.08%) Aug 21, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents66,588  73,568  65,016  
Short Term Investments -   -   -  
Net Receivables117,721  51,862  134,148  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments19,611  5,898  22,334  
Property Plant and Equipment5,987,986  2,874,486  2,859,178  
Goodwill291,421   -   -  
Intangible Assets618,121  187,362  323,298  
Accumulated Amortization -   -   -  
Other Assets -   -  3,739  
Deferred Long Term Asset Charges129,597  54,501  22,609  
Total Assets 7,231,045   3,247,677   3,430,322  
Liabilities
Current Liabilities
Accounts Payable114,679  53,753  28,326  
Short/Current Long Term Debt35,120   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt3,743,098  1,894,878  1,767,591  
Other Liabilities220,114  45,603  130,680  
Deferred Long Term Liability Charges -   -  17,530  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,113,011   1,994,234   1,944,127  
Stockholders' Equity
Misc Stocks Options Warrants -   -  14,482  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,706  1,616  2,101  
Retained Earnings(742,915)(575,034)(409,801)
Treasury Stock(1,942) -   -  
Capital Surplus3,859,823  1,827,632  1,882,971  
Other Stockholder Equity(638)(771)(3,558)
Total Stockholder Equity 3,118,034   1,253,443   1,471,713  
Net Tangible Assets 2,208,492   1,066,081   1,148,415  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.