Four Corners Property Trust, Inc. (FCPT)
NYSE: FCPT · IEX Real-Time Price · USD
24.42
+0.16 (0.66%)
Mar 28, 2024, 10:15 AM EDT - Market open

FCPT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
16.3226.36.311.065.0892.0464.4726.6498.070.01
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Cash & Cash Equivalents
16.3226.36.311.065.0892.0464.4726.6498.070.01
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Cash Growth
-37.93%317.40%-43.06%117.67%-94.48%42.77%141.96%-72.83%1400942.86%0%
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Other Current Assets
---------0.21
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Total Current Assets
---------0.22
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Property, Plant & Equipment
2,2101,9571,7221,5001,3321,191966.11894.26828.6911.72
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Goodwill and Intangibles
118.03106.21104.2596.2957.92193.84000
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Other Long-Term Assets
---------0.01
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Total Long-Term Assets
---------11.73
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Total Assets
2,4522,1991,9031,6681,4461,3431,069937.15929.4411.95
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Deferred Revenue
14.3111.7111.3111.9310.461.618.37.977.940
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Other Current Liabilities
---------1.34
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Total Current Liabilities
---------1.34
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Other Long-Term Liabilities
---------1.62
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Total Long-Term Liabilities
---------1.62
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Total Liabilities
1,1921,060939.09823.68719.33644.13546.39467.03487.82.95
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Total Debt
1,113995.48877.59753.88669.94615.89515.54438.9392.30
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Debt Growth
11.77%13.43%16.41%12.53%8.78%19.47%17.46%11.88%--
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Retained Earnings
-26.280.5812.7526.6738.446.0236.3225.945.260
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Comprehensive Income
21.9830.94-9.82-25.7-3.545.964.480.21-0.320
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Shareholders' Equity
1,2581,136961.67841.44721.05691.1514.49465.02441.640
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Net Cash / Debt
-1,096.37-969.18-871.29-742.81-664.86-523.85-451.07-412.25-294.230.01
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Net Cash Per Share
-12.35-11.85-11.34-10.37-9.69-8.14-7.43-6.92-46.97-
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Working Capital
----------1.12
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Book Value Per Share
14.2113.9212.5411.8010.5410.798.498.1671.16-
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).