Store Capital Corp (STOR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| PPE Gross | 5,640,593 | 5,275,109 | 5,247,932 | 4,855,306 | 4,560,516 |
| Accumulated depreciation/depletion/amortization | -393,037 | -357,426 | -333,043 | -298,984 | -267,167 |
| PPE Net | 5,247,556 | 4,917,683 | 4,914,889 | 4,556,322 | 4,293,349 |
| Cash & Cash Equivalents | 93,896 | 546,494 | 194,756 | 116,136 | 110,083 |
| Receivables | 273,265 | 267,958 | 262,584 | 269,210 | 259,689 |
| Other assets | 0 | 4,255 | 0 | 0 | 0 |
| Total Assets | $5,614,717 | $5,736,390 | $5,372,229 | $4,941,668 | $4,663,121 |
| Liabilities | |||||
| Long Term Debt | 1,823,343 | 1,943,058 | 1,958,426 | 1,881,481 | 1,688,157 |
| Payables And Accrued Expenses | 639,264 | 616,772 | 627,124 | 530,723 | 524,970 |
| Other liabilities | 629,280 | 625,262 | 619,638 | 516,399 | 515,193 |
| Total Liabilities | $2,521,511 | $2,614,935 | $2,635,250 | $2,458,413 | $2,258,297 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 190,016 | 190,017 | 171,375 | 161,291 | 155,890 |
| Common Shares | 1,900 | 1,900 | 1,714 | 1,593 | 1,558 |
| Additional Paid Capital | 3,284,353 | 3,282,434 | 2,903,774 | 2,631,845 | 2,542,415 |
| Retained earnings | -194,671 | -164,353 | -170,314 | -151,592 | -137,323 |
| Other shareholders' equity | 1,624 | 1,474 | 1,805 | 1,409 | -1,826 |
| TOTAL | $3,093,206 | $3,121,455 | $2,736,979 | $2,483,255 | $2,404,824 |
| Total Liabilities And Equity | $5,614,717 | $5,736,390 | $5,372,229 | $4,941,668 | $4,663,121 |