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Real Estate - REIT - Retail - NYSE - US
$ 28.22
1.07 %
$ 2.73 B
Market Cap
26.37
P/E
BALANCE SHEET
2.45 B ASSETS
11.51%
1.19 B LIABILITIES
12.40%
1.26 B EQUITY
10.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Four Corners Property Trust, Inc.
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Current Assets 108 M
Cash & Short-Term Investments 16.3 M
Receivables 2.98 M
Other Current Assets 88.5 M
Non-Current Assets 2.34 B
Long-Term Investments 8.46 M
PP&E 3.92 M
Other Non-Current Assets 2.33 B
Current Liabilities 49.7 M
Accounts Payable 1.26 M
Short-Term Debt 50 M
Other Current Liabilities -1.55 M
Non-Current Liabilities 1.14 B
Long-Term Debt 1.07 B
Other Non-Current Liabilities 73.5 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 16.3 26.3 6.3 11.1 5.1 92.0 64.5 26.6 98.1 7 K 7 K
Short Term Investments 21.0 35.3 2.6 0.8 1.5 6.0 5.0 0.8 0.2 0 0
Receivables 3.0 2.7 1.3 1.0 0.4 0.8 0.4 0.2 70 K 0 0
Inventory 0.2 7.8 0.3 2.9 0.2 0.2 0.2 0.2 0.2 0.1 0.2
Other Current Assets 11.0 3.4 4.4 4.3 5.1 3.8 6.9 1.3 0.7 62 K 52 K
Total Current Assets 107.8 40.1 12.3 19.3 10.7 96.8 71.9 26.6 98.1 0.2 0.2
PP&E 3.9 4.4 4.9 5.4 3.8 1 190.7 966.1 894.3 828.7 11.7 12.5
Intangible Assets 118.0 106.2 104.3 96.3 57.9 19.0 3.9 1.8 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 8.5 35.3 1 724.6 0.8 1.5 1 799.3 1 560.0 1 476.7 0.2 0 0
Other Long Term Assets 2 212.2 2 011.6 56.1 1 547.2 1 373.6 (3 105.8) (2 601.9) (2 399.4) 2.7 7 K 7 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 451.6 2 198.6 1 903.0 1 668.2 1 446.1 1 343.1 1 068.7 937.2 929.4 11.9 12.8
LIABILITIES
Accounts Payable 1.3 0.8 0.6 0.4 0.8 1.0 1.1 0.7 0.9 0.5 0.4
Short Term Debt 50.0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (18.4) 24.2 27.8 37.8 19.7 21.8 11.9 5.8 (2.9) 0.5 0.4
Total Current Liabilities 49.7 47.2 40.9 38.2 34.6 24.2 28.0 14.5 3.9 1.3 1.2
Long Term Debt 1 068.5 1 002.1 885.1 752.3 676.1 615.9 515.5 428.3 392.3 0 0
Deferred Tax Income 0 (11.7) (11.3) 8.8 (3.5) 0.8 (6.1) 0.2 80.9 1.0 1.2
Other Liabilities 73.5 20.0 14.3 12.5 1.7 2.3 9.6 (5.1) 10.9 99 K 99 K
Total Liabilities 1 191.8 1 060.3 939.1 823.7 719.3 644.1 546.4 467.0 487.8 3.0 2.9
EQUITY
Common Stock 9 K 9 K 8 K 8 K 7 K 7 K 6 K 6 K 4 K 9.0 9.9
Retained Earnings (26.3) 0.6 12.8 26.7 38.4 46.0 36.3 25.9 5.3 0 0
Other Accumulative Comprehensive Income/Loss 22.0 30.9 (9.8) (25.7) (3.5) 6.0 4.5 0.2 (0.3) (3.9) (3.0)
Total Equity 1 259.9 1 138.3 963.9 844.5 726.7 699.0 522.3 470.1 441.6 9.0 9.9
Total Liabilities and Equity 2 451.6 2 198.6 1 903.0 1 668.2 1 446.1 1 343.1 1 068.7 937.2 929.4 11.9 12.8
SHARES OUTSTANDING
Common Shares Outstanding 88.5 81.6 76.7 71.3 68.4 64.0 60.6 57.0 6.2 42.4 42.4 42.4