BrightSpire Capital, Inc. (BRSP)

USD 5.93

(-4.35%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.19 Billion 4.75 Billion 5.63 Billion 6.21 Billion 7.41 Billion 8.66 Billion
Total Current Assets 3.3 Billion 3.92 Billion 4.73 Billion 4.86 Billion 5.13 Billion 5.6 Billion
Cash And Short Term Investments 257.5 Million 306.32 Million 259.72 Million 485.2 Million 322.44 Million 305.5 Million
Cash and Cash Equivalents 257.5 Million 306.32 Million 259.72 Million 474.81 Million 69.61 Million 77.31 Million
Short Term Investments - - - 10.38 Million 252.82 Million 228.18 Million
Net Receivables 2.91 Billion 3.52 Billion 3.52 Billion 2.22 Billion 2.62 Billion 2.06 Billion
Inventory 530.45 Million - 1.00 2.73 Billion 1.00 -5.57 Million
Other Current Assets -403.54 Million 92.75 Million -401.06 Million -577.4 Million -242.14 Million 3.23 Billion
Total Non-Current Assets 895.27 Million 822.75 Million 899.38 Million 1.34 Billion 2.28 Billion 3.05 Billion
Net PPE 22.09 Million 25.23 Million 24.97 Million 22.05 Million 25.48 Million 1.95 Billion
Good Will And Intangible Assets 46.53 Million 41.18 Million 49.81 Million 75.7 Million 112.76 Million 134.06 Million
Good Will - - - 17.19 Million 28.7 Million 32.28 Million
Intangible Assets 46.53 Million 41.18 Million 49.81 Million 58.5 Million 84.05 Million 101.78 Million
Long-Term Investments 2.25 Million 3.03 Million 20.59 Million 373.36 Million 595.3 Million 903.03 Million
Tax Assets 4.19 Billion 4.75 Billion 801.85 Million 817.2 Million 1.45 Billion -1.95 Billion
Other Non Current Assets -3.37 Billion -3.99 Billion 2.14 Million 60.9 Million 87.7 Million 2.02 Billion
Other Assets - - - - - -
Total Liabilities 2.91 Billion 3.36 Billion 4.14 Billion 4.25 Billion 5.21 Billion 5.81 Billion
Total Current Liabilities 174.9 Million 1.47 Billion 1.04 Billion 679.15 Million 1.33 Billion 1.57 Billion
Account Payables 17.56 Million 15.08 Million 20.16 Million 15.08 Million 28.27 Million 29.15 Million
Tax Payables 24.2 Million 26.19 Million 34.61 Million 32.56 Million 31.51 Million 36.73 Million
Short Term Debt 650.29 Million 1.33 Billion 905.12 Million 535.22 Million 1.09 Billion 1.36 Billion
Deferred Revenue 7.21 Million 7.68 Million 7.66 Million 9.08 Million 16.74 Million 10.48 Million
Other Current Liabilities -500.17 Million 116.51 Million 108.33 Million 119.76 Million 194.37 Million 166.55 Million
Total Non Current Liabilities 2.74 Billion 1.88 Billion 3.1 Billion 3.57 Billion 3.87 Billion 4.24 Billion
Long-Term Debt 2.73 Billion 1.85 Billion 3.06 Billion 3.56 Billion 3.85 Billion 4.22 Billion
Deferred Revenue Non Current 7.21 Million 7.68 Million 7.66 Million 9.08 Million 16.74 Million 10.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.97 Million -2.21 Million -793 Thousand -33.99 Million -26.1 Million -32.11 Million
Other Liabilities - - - - - -
Total Equity 1.27 Billion 1.38 Billion 1.49 Billion 1.95 Billion 2.2 Billion 2.84 Billion
Stock Holders Equity 1.27 Billion 1.38 Billion 1.45 Billion 1.66 Billion 2.11 Billion 2.7 Billion
Common Stock 1.3 Million 1.28 Million 1.29 Million 1.28 Million 1.28 Million 1.27 Million
Retained Earnings -1.58 Billion -1.46 Billion -1.41 Billion -1.23 Billion -819.73 Million -193.32 Million
Accumulated other comprehensive income -2.55 Million -676 Thousand 8.78 Million 54.58 Million 28.29 Million -399 Thousand
Common Stock Equity 1.27 Billion 1.38 Billion 1.45 Billion 1.66 Billion 2.11 Billion 2.7 Billion
Capital Lease Obligation 22.92 Million 25.96 Million 25.2 Million 22.18 Million 25.49 Million -
Total Investments 2.25 Million 3.03 Million 20.59 Million 383.75 Million 848.12 Million 1.13 Billion
Total Debt 2.73 Billion 3.19 Billion 3.96 Billion 4.1 Billion 4.95 Billion 5.59 Billion
Net Debt 2.48 Billion 2.88 Billion 3.7 Billion 3.62 Billion 4.88 Billion 5.51 Billion

Balance Sheet Charts