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Store Capital Corp (STOR)

Store Capital Corp (STOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
PPE Gross 4,367,292 4,034,959 3,766,600 3,524,629 3,295,177
Accumulated depreciation/depletion/amortization -238,846 -210,626 -184,182 -160,341 -137,784
PPE Net 4,128,446 3,824,333 3,582,418 3,364,288 3,157,393
Cash & Cash Equivalents 180,708 83,046 115,628 28,969 109,283
Receivables 235,936 225,710 213,342 197,249 168,273
Other assets 0 2,274 0 80,952 52,910
Total Assets $4,545,090 $4,135,363 $3,911,388 $3,671,458 $3,487,859
Liabilities
Long Term Debt 1,650,532 1,835,612 1,597,505 1,827,886 1,638,811
Payables And Accrued Expenses 502,556 207,009 216,058 28,234 25,650
Other liabilities 522,128 218,920 210,474 39,817 37,745
Total Liabilities $2,205,363 $2,089,014 $1,851,595 $1,895,937 $1,702,206
Shareholders' Equity
Shares Outstanding, K 153,257 140,880 140,879 126,859 126,859
Common Shares 1,533 1,409 1,409 1,269 1,269
Additional Paid Capital 2,469,038 2,162,788 2,162,130 1,864,231 1,862,951
Retained earnings -128,496 -117,366 -103,453 -89,493 -78,239
Other shareholders' equity -2,348 -482 -293 -486 -328
TOTAL $2,339,727 $2,046,349 $2,059,793 $1,775,521 $1,785,653
Total Liabilities And Equity $4,545,090 $4,135,363 $3,911,388 $3,671,458 $3,487,859
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