Four Corners Property Trust, Inc. (FCPT)

USD 27.11

(-3.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.45 Billion 2.19 Billion 1.9 Billion 1.66 Billion 1.44 Billion 1.34 Billion
Total Current Assets 30.54 Million 40.13 Million 12.28 Million 19.33 Million 10.72 Million 96.82 Million
Cash And Short Term Investments 16.32 Million 26.29 Million 6.3 Million 11.06 Million 5.08 Million 92.04 Million
Cash and Cash Equivalents 16.32 Million 26.29 Million 6.3 Million 11.06 Million 5.08 Million 92.04 Million
Short Term Investments 20.95 Million 35.27 Million 2.59 Million 762 Thousand 1.45 Million 5.98 Million
Net Receivables 68.03 Million 2.66 Million 1.31 Million 1.03 Million 380 Thousand 782 Thousand
Inventory 238 Thousand 7.79 Million 252 Thousand 2.94 Million 196 Thousand 183 Thousand
Other Current Assets -84.35 Million 3.37 Million 4.42 Million 4.29 Million 5.06 Million 3.81 Million
Total Non-Current Assets 2.42 Billion 2.15 Billion 1.89 Billion 1.64 Billion 1.43 Billion 1.24 Billion
Net PPE 3.92 Million 4.42 Million 4.91 Million 5.39 Million 3.81 Million 1.19 Billion
Good Will And Intangible Assets 118.02 Million 106.2 Million 104.25 Million 96.29 Million 57.91 Million 18.99 Million
Good Will - - - - - -
Intangible Assets 118.02 Million 106.2 Million 104.25 Million 96.29 Million 57.91 Million 18.99 Million
Long-Term Investments 29.41 Million 35.27 Million 1.72 Billion 762 Thousand 1.45 Million 1.79 Billion
Tax Assets 1.24 Million 988 Thousand 864 Thousand -762 Thousand -1.45 Million 1.34 Billion
Other Non Current Assets 2.26 Billion 2.01 Billion 56.09 Million 1.54 Billion 1.37 Billion -3.1 Billion
Other Assets - - - - - -
Total Liabilities 1.19 Billion 1.06 Billion 939.08 Million 823.67 Million 719.32 Million 644.13 Million
Total Current Liabilities 57.31 Million 47.17 Million 40.86 Million 38.18 Million 34.55 Million 24.24 Million
Account Payables 1.26 Million 766 Thousand 550 Thousand 376 Thousand 799 Thousand 986 Thousand
Tax Payables 2.51 Million 1.53 Million - - - -
Short Term Debt 50 Million 9000.00 7.51 Million 10 Million 5 Million 615.89 Million
Deferred Revenue 14.3 Million 11.71 Million 11.31 Million 11.92 Million 10.46 Million 1.6 Million
Other Current Liabilities -8.25 Million 34.69 Million 21.49 Million 15.87 Million 18.28 Million -594.24 Million
Total Non Current Liabilities 1.13 Billion 1.01 Billion 898.22 Million 785.49 Million 684.77 Million 619.88 Million
Long-Term Debt 1.06 Billion 1 Billion 883.2 Million 759.93 Million 674.34 Million 615.89 Million
Deferred Revenue Non Current 14.3 Million 11.71 Million 11.31 Million 11.92 Million 10.46 Million 1.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 58.93 Million 12.48 Million 15.01 Million 4.84 Million 3.51 Million 1.56 Million
Other Liabilities - - - - - -
Total Equity 1.25 Billion 1.13 Billion 963.89 Million 844.5 Million 726.74 Million 698.96 Million
Stock Holders Equity 1.25 Billion 1.13 Billion 961.67 Million 841.44 Million 721.05 Million 691.09 Million
Common Stock 9000.00 9000.00 8000.00 8000.00 7000.00 7000.00
Retained Earnings -26.27 Million 576 Thousand 12.75 Million 26.67 Million 38.4 Million 46.01 Million
Accumulated other comprehensive income 21.97 Million 30.94 Million -9.82 Million -25.69 Million -3.53 Million 5.95 Million
Common Stock Equity 1.25 Billion 1.13 Billion 961.67 Million 841.44 Million 721.05 Million 691.09 Million
Capital Lease Obligation 5.83 Million 5.14 Million 5.61 Million 6.05 Million 4.4 Million -
Total Investments 29.41 Million 2.65 Billion 1.72 Billion 2.15 Billion 1.96 Billion 1.8 Billion
Total Debt 1.11 Billion 1 Billion 883.2 Million 759.93 Million 674.34 Million 615.89 Million
Net Debt 1.1 Billion 974.32 Million 876.9 Million 748.87 Million 669.26 Million 523.85 Million

Balance Sheet Charts