Store Capital Corp (STOR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| PPE Gross | 9,350,879 | 9,058,470 | 8,928,300 | 8,727,147 | 8,524,173 |
| Accumulated depreciation/depletion/amortization | -1,041,967 | -992,258 | -939,591 | -901,714 | -850,038 |
| PPE Net | 8,308,912 | 8,066,212 | 7,988,709 | 7,825,433 | 7,674,135 |
| Cash & Cash Equivalents | 258,245 | 145,565 | 166,381 | 144,478 | 699,165 |
| Receivables | 638,227 | 671,565 | 650,321 | 591,414 | 618,462 |
| Other assets | 190,135 | 171,165 | 198,929 | 159,113 | 145,776 |
| Total Assets | $9,395,519 | $9,054,507 | $9,004,340 | $8,720,438 | $9,137,538 |
| Liabilities | |||||
| Long Term Debt | 2,606,676 | 2,192,172 | 2,212,634 | 2,305,642 | 2,913,309 |
| Payables And Accrued Expenses | 1,536,427 | 1,634,688 | 1,640,810 | 1,382,971 | 1,376,219 |
| Other liabilities | 1,673,007 | 1,770,930 | 1,775,928 | 1,506,072 | 1,494,103 |
| Total Liabilities | $4,279,683 | $3,963,102 | $3,988,562 | $3,811,714 | $4,407,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 271,688 | 270,494 | 266,525 | 262,594 | 253,444 |
| Common Shares | 2,717 | 2,700 | 2,661 | 2,613 | 2,533 |
| Additional Paid Capital | 5,657,123 | 5,597,279 | 5,475,889 | 5,327,124 | 5,109,408 |
| Retained earnings | -541,717 | -506,141 | -459,977 | -417,862 | -378,308 |
| Other shareholders' equity | -2,287 | -2,433 | -2,795 | -3,151 | -3,507 |
| TOTAL | $5,115,836 | $5,091,405 | $5,015,778 | $4,908,724 | $4,730,126 |
| Total Liabilities And Equity | $9,395,519 | $9,054,507 | $9,004,340 | $8,720,438 | $9,137,538 |