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Real Estate - REIT - Retail - NYSE - US
$ 27.56
-0.613 %
$ 2.67 B
Market Cap
25.76
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 Four Corners Property Trust, Inc.
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Current Assets 30.5 M
Cash & Short-Term Investments 16.3 M
Receivables 2.98 M
Other Current Assets 11.2 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 2.97 M
Other Current Liabilities 45.5 M
Non-Current Liabilities 1.14 B
Long-Term Debt 1.12 B
Other Non-Current Liabilities 19.6 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 30.5 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 77.2 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 3.0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 43.0 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 1 122.5 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 19.6 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