Farmland Partners Inc. (FPI)
NYSE: FPI · Real-Time Price · USD
10.61
+0.14 (1.34%)
Aug 1, 2025, 4:00 PM - Market closed

Splunk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
649.21718.04961.931,1061,0651,053
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Cash & Equivalents
51.0778.445.497.6530.1727.22
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Accounts Receivable
0.473.27.747.064.94.12
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Other Receivables
-1.34-2.210.0600.08-
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Goodwill
2.712.712.712.712.71-
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Other Intangible Assets
1.361.372.042.061.92-
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Loans Receivable Current
24.9524.7917.0517.1-0.28
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Other Current Assets
3.34.95.246.197.044.01
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Trading Asset Securities
0.430.51.712.08--
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Deferred Long-Term Charges
---0.060.040.09
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Other Long-Term Assets
4.054.14.144.183.43-
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Total Assets
776.67868.561,0221,1601,1221,091
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Current Portion of Long-Term Debt
82.2924.99--0.792.9
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Current Portion of Leases
0.140.19---0.09
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Long-Term Debt
110.46178.7360.86436.88511.32506.63
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Long-Term Leases
0.5-0.40.330.11-
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Accrued Expenses
6.3510.8114.515.3614.3413.54
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Other Current Liabilities
2.7657.2513.293.332.341.61
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Long-Term Unearned Revenue
0.180.072.150.040.050.04
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Total Liabilities
202.67272391.19455.94528.94524.8
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Preferred Stock, Convertible
-----139.77
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Common Stock
0.440.460.480.530.440.3
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Additional Paid-In Capital
533.42551.99577.24647.35524.18345.87
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Distributions in Excess of Earnings
-165.83-160.41-95.94-70.4-66.59-53.71
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Retained Earnings
96.5188.3531.41---
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Comprehensive Income & Other
1.071.512.693.310.28-2.38
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Total Common Equity
465.61481.91515.88580.79458.31290.07
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Minority Interest
108.39114.65114.93123.43134.27136.35
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Shareholders' Equity
574596.56630.81704.21592.59566.19
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Total Liabilities & Equity
776.67868.561,0221,1601,1221,091
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Total Debt
193.39203.88361.26437.2512.22509.62
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Net Cash (Debt)
-141.89-124.94-354.06-427.46-482.04-482.4
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Net Cash Per Share
-2.40-2.23-6.07-8.39-13.92-16.42
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Filing Date Shares Outstanding
43.8445.5747.6854.0845.3730.41
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Total Common Shares Outstanding
44.0245.647.6654.0645.1830.26
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Book Value Per Share
10.5810.5710.8310.7410.149.59
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Tangible Book Value
461.54477.83511.14576.03453.69290.07
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Tangible Book Value Per Share
10.4810.4810.7310.6610.049.59
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Land
594.51645.59869.85980.52945.95924.95
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Construction In Progress
1.361.484.4514.8110.659.28
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q