Broadstone Net Lease, Inc. (BNL)

USD 16.16

(-3.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.26 Billion 5.45 Billion 4.61 Billion 4.25 Billion 3.91 Billion 3.09 Billion
Total Current Assets 173.7 Million 158.8 Million 157.12 Million 226.48 Million 110.53 Million 92.06 Million
Cash And Short Term Investments 19.49 Million 21.78 Million 21.66 Million 100.48 Million 12.45 Million 18.61 Million
Cash and Cash Equivalents 19.49 Million 21.78 Million 21.66 Million 100.48 Million 12.45 Million 18.61 Million
Short Term Investments 4.38 Billion 63.39 Million 3.8 Billion 3.38 Billion 3.45 Billion 2.68 Billion
Net Receivables 154.21 Million 137.01 Million 118.18 Million 103.72 Million 85.46 Million 70.27 Million
Inventory 20.98 Million -63.39 Million 1.00 1.00 -2.91 Million -17.63 Million
Other Current Assets -20.98 Million -23.13 Million -22.97 Million -102.09 Million -13.38 Million 3.18 Million
Total Non-Current Assets 5.09 Billion 5.29 Billion 4.46 Billion 4.03 Billion 3.8 Billion 3 Billion
Net PPE 8.47 Million 8.5 Million 9.64 Million 10.73 Million 12.84 Million 13.69 Million
Good Will And Intangible Assets 627.99 Million 669.35 Million 643.41 Million 630.68 Million 331.89 Million 286.25 Million
Good Will 339.76 Million 339.76 Million 339.76 Million 339.76 Million - -
Intangible Assets 288.22 Million 329.58 Million 303.64 Million 290.91 Million 331.89 Million 286.25 Million
Long-Term Investments 47.23 Million 101.64 Million 6.1 Million 10.24 Million 10.76 Million -3.09 Billion
Tax Assets -55.71 Million -101.64 Million -6.1 Million -10.24 Million -10.76 Million 3.09 Billion
Other Non Current Assets 4.46 Billion 4.62 Billion 3.8 Billion 3.39 Billion 3.46 Billion 2.7 Billion
Other Assets - - - - - -
Total Liabilities 2.07 Billion 2.19 Billion 1.87 Billion 1.77 Billion 2.13 Billion 1.56 Billion
Total Current Liabilities 110.1 Million 306.4 Million 192.42 Million 78.95 Million 238.27 Million 173.26 Million
Account Payables 47.53 Million 47.54 Million 38.03 Million 74.93 Million 37.37 Million 22.26 Million
Tax Payables - - - - - -
Short Term Debt 2.26 Million 197.32 Million 102 Million 18 Million 197.3 Million 141.1 Million
Deferred Revenue -2.26 Million - - -18 Million - -
Other Current Liabilities 62.57 Million 61.53 Million 52.38 Million 4.02 Million 3.59 Million 9.89 Million
Total Non Current Liabilities 1.96 Billion 1.88 Billion 1.68 Billion 1.7 Billion 1.9 Billion 1.39 Billion
Long-Term Debt 1.91 Billion 1.82 Billion 1.58 Billion 1.54 Billion 1.78 Billion 1.3 Billion
Deferred Revenue Non Current 14.77 Million 18.78 Million 15.16 Million 13.65 Million 13.36 Million 1.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.53 Million 62.85 Million 97.76 Million 159.26 Million 116.69 Million -1.56 Billion
Other Liabilities - - - - - -
Total Equity 3.19 Billion 3.26 Billion 2.74 Billion 2.47 Billion 1.77 Billion 1.52 Billion
Stock Holders Equity 3.04 Billion 3.09 Billion 2.57 Billion 2.29 Billion 1.66 Billion 1.41 Billion
Common Stock 47 Thousand 47 Thousand 41 Thousand 36 Thousand 26 Thousand 22 Thousand
Retained Earnings -440.73 Million -386.04 Million -318.47 Million -259.67 Million -208.26 Million -155.15 Million
Accumulated other comprehensive income 49.28 Million 59.52 Million -28.44 Million -66.25 Million -20.08 Million 14.8 Million
Common Stock Equity 3.04 Billion 3.09 Billion 2.57 Billion 2.29 Billion 1.66 Billion 1.41 Billion
Capital Lease Obligation 61.78 Million 65.62 Million 73.16 Million 79.65 Million 92.22 Million 85.94 Million
Total Investments 4.38 Billion 101.64 Million 3.8 Billion 3.38 Billion 3.45 Billion 2.68 Billion
Total Debt 1.91 Billion 2.02 Billion 1.68 Billion 1.54 Billion 1.98 Billion 1.44 Billion
Net Debt 1.89 Billion 2 Billion 1.66 Billion 1.44 Billion 1.96 Billion 1.42 Billion

Balance Sheet Charts