STOR - Store Capital Corp
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32.21
0 0%
Share volume: 0
Last Updated: Thu 02 Feb 2023 10:00:02 PM CET
Other Financial Vehicles :
0.03%
PREVIOUS CLOSE
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$32.21
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2022-05-06 | 2022-08-05 | 2022-11-04 | |
| Assets | ||||
| Total Assets | 10.131 B | 10.326 B | 10.506 B | |
| Current Assets | 808.984 M | 764.220 M | 768.188 M | |
| Inventories | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 33.234 M | 23.179 M | 0.000 | |
| Total Receivables | 736.410 M | 710.186 M | 721.209 M | |
| Current Cash | 39.340 M | 30.855 M | 46.979 M | |
| Total Non-current Assets | 9.322 B | 9.562 B | 9.738 B | |
| Property Plant Equipment | 9.112 B | 9.352 B | 9.495 B | |
| Other Assets | 118.320 M | 115.616 M | 148.771 M | |
| Intangible Assets | 59.216 M | 62.132 M | 61.968 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 10.131 B | 10.326 B | 10.506 B | |
| Total liabilities | 4.844 B | 4.965 B | 5.162 B | |
| Total current liabilities | 253.553 M | 249.268 M | 275.677 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.553 B | 4.679 B | 4.848 B | |
| Other liabilities | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.287 B | 5.361 B | 5.344 B | |
| Common stock | 275.003 M | 280.839 M | 282.238 M | |
| Retained earnings | -624.558 M | -642.945 M | -690.260 M |