First Industrial Realty Trust, Inc. (FR)

USD 50.06

(-3.75%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.17 Billion 4.95 Billion 4.17 Billion 3.79 Billion 3.51 Billion 3.14 Billion
Total Current Assets 402.14 Million 475.27 Million 318.65 Million 424.92 Million 421.78 Million 227.82 Million
Cash And Short Term Investments 43.84 Million 133.24 Million 58.59 Million 162.09 Million 21.12 Million 43.1 Million
Cash and Cash Equivalents 43.84 Million 133.24 Million 58.59 Million 162.09 Million 21.12 Million 43.1 Million
Short Term Investments - 8.82 Million - - - -
Net Receivables 155.02 Million 130.05 Million 103.83 Million 90.28 Million 86.23 Million 76.26 Million
Inventory 1.00 11.87 Million 318.84 Million 15.66 Million 1.00 -
Other Current Assets 203.27 Million 200.1 Million -162.61 Million -289.93 Million -238.95 Million 108.46 Million
Total Non-Current Assets 4.77 Billion 4.47 Billion 3.86 Billion 3.36 Billion 3.09 Billion 2.91 Billion
Net PPE 24.21 Million 24.58 Million 24.92 Million 25.2 Million 24.87 Million 2.86 Billion
Good Will And Intangible Assets 21.51 Million 24.09 Million 21.31 Million 25.21 Million 28.53 Million 29.67 Million
Good Will - - - - - -
Intangible Assets 21.51 Million 24.09 Million 21.31 Million 25.21 Million 28.53 Million 29.67 Million
Long-Term Investments 44.66 Million 8.82 Million 36.04 Million 45.69 Million 18.2 Million 23.32 Million
Tax Assets -21.51 Million 4.95 Billion -21.31 Million -25.21 Million -28.53 Million 3.14 Billion
Other Non Current Assets 4.7 Billion -532.76 Million 3.79 Billion 3.29 Billion 3.05 Billion -3.14 Billion
Other Assets - - - - - -
Total Liabilities 2.54 Billion 2.42 Billion 1.93 Billion 1.84 Billion 1.72 Billion 1.46 Billion
Total Current Liabilities 486.63 Million 363.13 Million 269.27 Million 153.99 Million 303.2 Million 107.51 Million
Account Payables 143.42 Million 178.87 Million 153.09 Million 120.29 Million 114.63 Million 78.66 Million
Tax Payables - - - - - -
Short Term Debt 299 Million 143 Million 79 Million 261.89 Million 158 Million 1.29 Billion
Deferred Revenue 106.73 Million 100.16 Million 98.58 Million -261.89 Million - -1.29 Billion
Other Current Liabilities -62.53 Million -58.9 Million -61.41 Million 33.7 Million 30.56 Million 28.84 Million
Total Non Current Liabilities 2.05 Billion 2.06 Billion 1.66 Billion 1.69 Billion 1.41 Billion 1.35 Billion
Long-Term Debt 1.94 Billion 1.94 Billion 1.55 Billion 1.61 Billion 1.34 Billion 1.29 Billion
Deferred Revenue Non Current 106.73 Million 100.16 Million 98.58 Million 62.09 Million 57.53 Million 47.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 294.36 Million -7.11 Million -13.34 Million -11.76 Million -10.47 Million -
Other Liabilities - - - - - -
Total Equity 2.63 Billion 2.6 Billion 2.3 Billion 1.99 Billion 1.83 Billion 1.67 Billion
Stock Holders Equity 2.56 Billion 2.53 Billion 2.24 Billion 1.94 Billion 1.79 Billion 1.64 Billion
Common Stock 1.32 Million 1.32 Million 1.31 Million 1.29 Million 1.27 Million 1.26 Million
Retained Earnings 127.7 Million 23.13 Million -178.29 Million -306.29 Million -370.83 Million -490.8 Million
Accumulated other comprehensive income 22.27 Million 33.41 Million -4.23 Million -16.95 Million -6.88 Million 3.5 Million
Common Stock Equity 2.56 Billion 2.53 Billion 2.24 Billion 1.94 Billion 1.79 Billion 1.64 Billion
Capital Lease Obligation 21.99 Million 22.26 Million 22.59 Million 22.82 Million 22.36 Million -
Total Investments 44.66 Million 17.64 Million 36.04 Million 45.69 Million 18.2 Million 23.32 Million
Total Debt 2.24 Billion 2.08 Billion 1.63 Billion 1.61 Billion 1.5 Billion 1.29 Billion
Net Debt 2.2 Billion 1.95 Billion 1.57 Billion 1.45 Billion 1.48 Billion 1.25 Billion

Balance Sheet Charts