Starwood Property Trust, Inc. (0L9F.L)
USD 19.71
(-1.4%)
USD 19.71
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.5 Billion | 79.04 Billion | 83.85 Billion | 80.87 Billion | 78.04 Billion | 1.36 Billion |
| Total Current Assets | 21.08 Billion | 21.84 Billion | 18.9 Billion | 12.99 Billion | 12.13 Billion | 10.39 Billion |
| Cash And Short Term Investments | 258.09 Million | 382.13 Million | 321.91 Million | 722.16 Million | 574.03 Million | 487.86 Million |
| Cash and Cash Equivalents | 194.66 Million | 382.13 Million | 321.91 Million | 722.16 Million | 574.03 Million | 487.86 Million |
| Short Term Investments | 63.43 Million | 108.62 Million | 48.21 Million | 40.55 Million | 28.94 Million | 52.69 Million |
| Net Receivables | 17.57 Billion | 168.52 Million | 116.26 Million | 95.98 Million | 64.08 Million | 60.35 Million |
| Inventory | -63.43 Million | -108.62 Million | -48.21 Million | -40.55 Million | -28.94 Million | -52.69 Million |
| Other Current Assets | 3.31 Billion | -550.65 Million | -438.17 Million | -818.14 Million | -638.11 Million | 68.26 Billion |
| Total Non-Current Assets | 48.41 Billion | 57.19 Billion | 64.95 Billion | 67.87 Billion | 65.9 Billion | 57.86 Billion |
| Net PPE | 1.04 Billion | 1.44 Billion | 1.16 Billion | 2.27 Billion | 2.26 Billion | 2.78 Billion |
| Good Will And Intangible Assets | 324.81 Million | 328.61 Million | 323.41 Million | 329.96 Million | 345.54 Million | 18.17 Million |
| Good Will | 259.84 Million | 259.84 Million | 259.84 Million | 259.84 Million | 259.84 Million | 259.84 Million |
| Intangible Assets | 64.96 Million | 68.77 Million | 63.56 Million | 70.11 Million | 85.7 Million | 145.03 Million |
| Long-Term Investments | 2.83 Billion | 2.66 Billion | 1.99 Billion | 844.71 Million | 894.56 Million | 1.07 Billion |
| Tax Assets | 69.5 Billion | 79.04 Billion | 83.85 Billion | 2.9 Million | 14.02 Million | 68.26 Billion |
| Other Non Current Assets | -25.29 Billion | -26.29 Billion | -22.38 Billion | 64.42 Billion | 62.38 Billion | -14.27 Billion |
| Other Assets | - | - | - | - | - | -66.89 Billion |
| Total Liabilities | 62.48 Billion | 71.84 Billion | 77.2 Billion | 76.01 Billion | 72.9 Billion | 2.8 Million |
| Total Current Liabilities | 550.17 Million | 1.12 Billion | 414.18 Million | 419.22 Million | 399.09 Million | 484.82 Million |
| Account Payables | 244.85 Million | 289.12 Million | 176.76 Million | 200.77 Million | 212 Million | 217.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 102.46 Million | 3.29 Billion | 2.25 Billion | 1.83 Billion | 1.05 Billion | 9.38 Billion |
| Deferred Revenue | -2.39 Billion | -3.29 Billion | -2.25 Billion | -1.83 Billion | -1.05 Billion | -72.48 Billion |
| Other Current Liabilities | 2.59 Billion | 834.1 Million | 237.41 Million | 218.45 Million | 187.09 Million | 63.36 Billion |
| Total Non Current Liabilities | 61.93 Billion | 70.72 Billion | 76.78 Billion | 75.59 Billion | 72.5 Billion | 62.87 Billion |
| Long-Term Debt | 19.55 Billion | 17.22 Billion | 14.76 Billion | 10.97 Billion | 10.71 Billion | 10.68 Billion |
| Deferred Revenue Non Current | 62.48 Billion | 71.84 Billion | 77.2 Billion | 76.01 Billion | 72.9 Billion | 63.36 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -20.13 Billion | -18.37 Billion | -15.19 Billion | -11.4 Billion | -11.12 Billion | -548.22 Million |
| Other Liabilities | - | - | - | - | - | -63.35 Billion |
| Total Equity | 7.02 Billion | 7.19 Billion | 6.64 Billion | 4.86 Billion | 5.13 Billion | 78.53 Billion |
| Stock Holders Equity | 6.25 Billion | 6.46 Billion | 6.07 Billion | 4.48 Billion | 4.7 Billion | 68.26 Billion |
| Common Stock | 3.2 Million | 3.18 Million | 3.12 Million | 2.92 Million | 2.87 Million | 58.66 Million |
| Retained Earnings | 505.88 Million | 769.23 Million | 493.1 Million | -629.73 Million | -381.71 Million | 4.6 Billion |
| Accumulated other comprehensive income | 15.35 Million | 20.95 Million | 40.95 Million | 43.99 Million | 50.93 Million | 4.9 Billion |
| Common Stock Equity | 6.25 Billion | 6.46 Billion | 6.07 Billion | 4.48 Billion | 4.7 Billion | 68.26 Billion |
| Capital Lease Obligation | 37.65 Million | 34.27 Million | 8.15 Million | 7.96 Million | 13.24 Million | - |
| Total Investments | 2.9 Billion | 2.77 Billion | 2.03 Billion | 885.26 Million | 923.51 Million | 1.13 Billion |
| Total Debt | 19.65 Billion | 20.54 Billion | 17.03 Billion | 12.82 Billion | 11.78 Billion | 63.3 Billion |
| Net Debt | 19.45 Billion | 20.16 Billion | 16.7 Billion | 12.09 Billion | 11.2 Billion | 62.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 64.08 Billion | 66.16 Billion | 69.5 Billion | 69.5 Billion | 70.29 Billion | 73.17 Billion |
| Total Current Assets | 19.81 Billion | 20.02 Billion | 21.08 Billion | 21.08 Billion | 20.57 Billion | 21.21 Billion |
| Cash And Short Term Investments | 329.79 Million | 452.7 Million | 311.97 Million | 311.97 Million | 431.27 Million | 454.21 Million |
| Cash and Cash Equivalents | 259.26 Million | 452.7 Million | 311.97 Million | 311.97 Million | 431.27 Million | 454.21 Million |
| Short Term Investments | 70.53 Million | 82.91 Million | 63.43 Million | 63.43 Million | 133.01 Million | 79 Million |
| Net Receivables | 16.29 Billion | 194.49 Million | 200.86 Million | 200.86 Million | 173.26 Million | 189.62 Million |
| Inventory | -70.52 Million | -82.91 Million | -63.43 Million | -63.43 Million | -133.01 Million | -79 Million |
| Other Current Assets | 3.26 Billion | -647.2 Million | -512.83 Million | -512.83 Million | -604.53 Million | -643.83 Million |
| Total Non-Current Assets | 44.27 Billion | 46.14 Billion | 48.41 Billion | 48.41 Billion | 49.71 Billion | 51.95 Billion |
| Net PPE | 1.2 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.4 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 322.11 Million | 323.11 Million | 324.81 Million | 324.81 Million | 325.83 Million | 328.07 Million |
| Good Will | 259.84 Million | 259.84 Million | 259.84 Million | 259.84 Million | 259.84 Million | 259.84 Million |
| Intangible Assets | 62.26 Million | 63.26 Million | 64.96 Million | 64.96 Million | 65.98 Million | 68.23 Million |
| Long-Term Investments | 2.76 Billion | 2.82 Billion | 2.83 Billion | 2.83 Billion | 2.79 Billion | 2.83 Billion |
| Tax Assets | -19.11 Billion | -19.37 Billion | 69.5 Billion | -20.57 Billion | -65.16 Billion | -67.92 Billion |
| Other Non Current Assets | 59.08 Billion | 61.33 Billion | -25.29 Billion | 64.78 Billion | 110.36 Billion | 115.27 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 57.11 Billion | 59.12 Billion | 62.48 Billion | 62.48 Billion | 63.2 Billion | 65.97 Billion |
| Total Current Liabilities | 1.47 Billion | 1.41 Billion | 550.17 Million | 550.17 Million | 950.25 Million | 3.19 Billion |
| Account Payables | 318.56 Million | 241.83 Million | 244.85 Million | 244.85 Million | 387.57 Million | 252.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 976.13 Million | 2.21 Billion | 2.49 Billion | 2.49 Billion | 803.31 Million | 2.11 Billion |
| Deferred Revenue | -259.01 Million | -1.74 Billion | -2.39 Billion | -2.39 Billion | -803.31 Million | -2.11 Billion |
| Other Current Liabilities | 440.28 Million | 697.4 Million | 202.84 Million | 202.84 Million | 562.67 Million | 2.94 Billion |
| Total Non Current Liabilities | 55.63 Billion | 57.71 Billion | 61.93 Billion | 61.93 Billion | 62.24 Billion | 62.78 Billion |
| Long-Term Debt | 17.48 Billion | 16.31 Billion | 17.02 Billion | 17.02 Billion | 18.72 Billion | 18.13 Billion |
| Deferred Revenue Non Current | - | - | 62.48 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.15 Billion | 41.4 Billion | -17.61 Billion | 44.9 Billion | 43.52 Billion | 44.64 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.97 Billion | 7.04 Billion | 7.02 Billion | 7.02 Billion | 7.09 Billion | 7.19 Billion |
| Stock Holders Equity | 6.21 Billion | 6.27 Billion | 6.25 Billion | 6.25 Billion | 6.32 Billion | 6.41 Billion |
| Common Stock | 3.24 Million | 3.23 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Retained Earnings | 432.68 Million | 507.62 Million | 505.88 Million | 505.88 Million | 585.75 Million | 689.14 Million |
| Accumulated other comprehensive income | 13.91 Million | 14.06 Million | 15.35 Million | 15.35 Million | 14.11 Million | 17.35 Million |
| Common Stock Equity | 6.21 Billion | 6.27 Billion | 6.25 Billion | 6.25 Billion | 6.32 Billion | 6.41 Billion |
| Capital Lease Obligation | - | - | 32.5 Million | 32.5 Million | - | - |
| Total Investments | 2.83 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.92 Billion | 2.91 Billion |
| Total Debt | 18.45 Billion | 18.53 Billion | 19.55 Billion | 19.55 Billion | 19.53 Billion | 20.24 Billion |
| Net Debt | 18.19 Billion | 18.07 Billion | 19.24 Billion | 19.24 Billion | 19.1 Billion | 19.79 Billion |
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