Store Capital Corp (STOR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| PPE Gross | 8,487,165 | 8,248,400 | 7,861,064 | 7,782,196 | 7,605,355 |
| Accumulated depreciation/depletion/amortization | -796,575 | -740,124 | -694,153 | -677,547 | -631,989 |
| PPE Net | 7,690,590 | 7,508,276 | 7,166,911 | 7,104,649 | 6,973,366 |
| Cash & Cash Equivalents | 633,192 | 99,753 | 27,553 | 25,368 | 37,352 |
| Receivables | 580,896 | 582,267 | 473,175 | 454,464 | 356,999 |
| Other assets | 99,624 | 106,230 | 145,788 | 115,493 | 111,625 |
| Total Assets | $9,004,302 | $8,296,526 | $7,813,427 | $7,699,974 | $7,479,342 |
| Liabilities | |||||
| Long Term Debt | 2,920,924 | 2,328,489 | 2,025,082 | 2,104,149 | 2,037,165 |
| Payables And Accrued Expenses | 1,370,084 | 1,369,367 | 1,367,031 | 1,373,971 | 1,350,787 |
| Other liabilities | 1,377,573 | 1,375,838 | 1,479,254 | 1,477,336 | 1,453,022 |
| Total Liabilities | $4,405,593 | $3,811,141 | $3,504,336 | $3,581,485 | $3,490,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,505 | 244,159 | 234,804 | 230,978 | 227,070 |
| Common Shares | 2,442 | 2,398 | 2,348 | 2,303 | 2,263 |
| Additional Paid Capital | 4,930,148 | 4,787,932 | 4,586,521 | 4,424,885 | 4,286,250 |
| Retained earnings | -330,259 | -302,609 | -277,405 | -306,573 | -298,331 |
| Other shareholders' equity | -3,622 | -2,336 | -2,373 | -2,126 | -1,027 |
| TOTAL | $4,598,709 | $4,485,385 | $4,309,091 | $4,118,489 | $3,989,155 |
| Total Liabilities And Equity | $9,004,302 | $8,296,526 | $7,813,427 | $7,699,974 | $7,479,342 |