Starwood Property Trust, Inc. (STWD)

USD 19.17

(-3.43%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 69.5 Billion 79.04 Billion 83.85 Billion 80.87 Billion 78.04 Billion 68.26 Billion
Total Current Assets 1.13 Billion 18.83 Billion 333.62 Million 659.19 Million 542.47 Million 1.2 Billion
Cash And Short Term Investments 311.97 Million 18.66 Billion 217.36 Million 563.21 Million 478.38 Million 239.82 Million
Cash and Cash Equivalents 311.97 Million 261.06 Million 217.36 Million 563.21 Million 478.38 Million 239.82 Million
Short Term Investments 102.36 Million 113.38 Million 860.98 Million 736.65 Million 810.23 Million 906.46 Million
Net Receivables 200.86 Million 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 -512.83 Million -550.65 Million -438.17 Million -818.14 Million -638.11 Million 906.46 Million
Total Non-Current Assets 324.81 Million 328.61 Million 2.31 Billion 1.17 Billion 1.24 Billion 67.05 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 404.87 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 2.9 Billion 2.66 Billion 1.99 Billion 844.71 Million 894.56 Million 1.07 Billion
Tax Assets -1.04 Billion -1.44 Billion 1.14 Billion 2.9 Million 14.02 Million 68.26 Billion
Other Non Current Assets -2.9 Billion -2.66 Billion -2.31 Billion -2.27 Billion -2.28 Billion -5.47 Billion
Other Assets 68.04 Billion 59.88 Billion 81.2 Billion 79.03 Billion 76.25 Billion -
Total Liabilities 62.48 Billion 71.84 Billion 77.2 Billion 76.01 Billion 72.9 Billion 63.36 Billion
Total Current Liabilities 2.49 Billion 2.62 Billion 1.52 Billion 1.55 Billion 1.44 Billion 53.46 Billion
Account Payables 293.44 Million 298.99 Million 189.69 Million 206.84 Million 212 Million 217.66 Million
Tax Payables - - - - - -
Short Term Debt 2.49 Billion 1.32 Billion 1.33 Billion 1.34 Billion 1.23 Billion 1.55 Billion
Deferred Revenue 2.2 Billion - - - - -
Other Current Liabilities -2.49 Billion 1 Billion -1.52 Billion -1.55 Billion -1.44 Billion 51.69 Billion
Total Non Current Liabilities 59.95 Billion 69.58 Billion 17.02 Billion 5.65 Billion 11.76 Billion 10.19 Billion
Long-Term Debt 17.02 Billion 20.5 Billion 17.02 Billion 5.65 Billion 11.76 Billion 10.75 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 -19.58 Billion -22.79 Billion -77.2 Billion -76.01 Billion -72.91 Billion -565.21 Million
Other Liabilities 32.51 Million -373.47 Million 58.65 Billion 68.8 Billion 59.69 Billion -296.75 Million
Total Equity 7.02 Billion 7.19 Billion 6.64 Billion 4.86 Billion 5.13 Billion 4.9 Billion
Stock Holders Equity 6.25 Billion 6.46 Billion 6.07 Billion 4.48 Billion 4.7 Billion 4.6 Billion
Common Stock 3.2 Million 3.18 Million 3.12 Million 2.92 Million 2.87 Million 2.8 Million
Retained Earnings 505.88 Million 769.23 Million 493.1 Million -629.73 Million -381.71 Million -348.99 Million
Accumulated other comprehensive income 15.35 Million 20.95 Million 40.95 Million 43.99 Million 50.93 Million 58.66 Million
Common Stock Equity 6.25 Billion 6.46 Billion 6.07 Billion 4.48 Billion 4.7 Billion 4.6 Billion
Capital Lease Obligation 32.5 Million 34.27 Million 8.15 Million 7.96 Million 13.24 Million -
Total Investments 2.9 Billion 21.07 Billion 1.99 Billion 844.71 Million 894.56 Million 1.07 Billion
Total Debt 19.55 Billion 21.82 Billion 17.02 Billion 7 Billion 11.76 Billion 10.75 Billion
Net Debt 19.24 Billion 21.56 Billion 16.8 Billion 6.43 Billion 11.28 Billion 10.51 Billion

Balance Sheet Charts