Balance Sheet for Franklin Street Properties Corp. (FSP)

$ 7.73   -0.07 (-0.90%) Volume: 251.69k 8:00 PM EST 27-Jan-2020
After Hours:  $ 7.73 0.00 (0.00%) Volume: 100 5:05 PM EST 27-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 11 10 9 18 8
Restrictable Cash - 0 0 0 1
Marketable Securities - - - - -
Accounts Receivable 58 56 54 51 52
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 58 56 54 51 52
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 10 8 5 5 10
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 80 75 73 75 70
Land and Improvements - 192 196 170 184
Buildings and Improvement - 1,812 1,822 1,637 1,605
Machinery, Furniture and Equipment 2 2 2 2 2
Construction in Progress - - - - -
Fixed Assets, Other - (2,003) (2,018) (1,807) (1,789)
Fixed Assets, Total 2 2 2 2 2
Gross Fixed Assets 2 2 2 2 2
Accumulated Depreciation (2) (1) (1) (1) (1)
Net Fixed Assets 0 0 0 0 1
Intangibles 60 87 125 108 139
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,819 1,916 2,016 1,844 1,866
Total Assets 1,898 1,991 2,088 1,919 1,936
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 59 (4) (4) (4) (4)
Short Term Debt - - - - -
Notes Payable - 78 280 290 268
Accrued Expenses - 65 61 53 46
Accrued Liabilities - 65 61 53 46
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 3 (74) (276) (286) (264)
Total Current Liabilities 62 65 61 53 46
Long Term Debt 988 1,042 1,045 908 888
Deferred Income Tax 6 5 5 5 4
Other Non-Current Liabilities 10 13 20 22 22
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 998 1,055 1,065 930 910
Total Liabilities 1,060 1,119 1,126 983 957
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 838 871 962 936 980
Common Par 0 0 0 0 0
Additional Paid in Capital 1,356 1,356 1,356 1,274 1,274
Cumulative Translation Adjustments - - - - -
Retained Earnings (534) (497) (400) (331) (290)
Treasury Stock - - - - -
Other Equity Adjustments 15 12 5 (7) (4)
Total Capitalization 1,826 1,913 2,007 1,843 1,868
Total Equity 838 871 962 936 980
Total Liabilities & Shareholder's Equity 1,898 1,991 2,088 1,919 1,936
Cash Flow 13 (16) (86) (58) (86)
Working Capital 17 10 11 22 24
Free Cash Flow 29 42 (216) 4 85
Invested Capital 1,826 1,913 2,007 1,843 1,868
Shares Outstanding - Common Class Only 107 107 107 100 100
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 107 107 107 100 100
Total Common Shares Outstanding 107 107 107 100 100
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 107 107 103 100 100
Diluted Weighted Shares Outstanding 107 107 103 100 100