Balance Sheet for Franklin Street Properties Corp. (FSP)

$ 8.56   -0.16 (-1.83%) Volume: 289.54k 8:00 PM EST 12-Nov-2019
After Hours:  $ 8.56 0.00 (0.00%) Volume: 23.1k 4:43 PM EST 12-Nov-2019
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 - - -
Marketable Securities - - - - -
Accounts Receivable 58 56 54 51 52
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 58 56 136 170 145
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 - - -
Land and Improvements 192 192 196 170 184
Buildings and Improvement 1,821 1,812 1,822 1,637 1,605
Machinery, Furniture and Equipment 2 2 6 4 3
Construction in Progress - - - - -
Fixed Assets, Other (2,013) (2,003) - - -
Fixed Assets, Total 2 2 2,024 1,811 1,792
Gross Fixed Assets 2 2 2,024 1,811 1,792
Accumulated Depreciation (2) (1) (339) (301) (267)
Net Fixed Assets 0 0 1,686 1,510 1,525
Intangibles 60 87 125 108 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,819 1,916 2,088 1,919 1,936
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 58 (4) - - -
Short Term Debt - - - - -
Notes Payable 98 78 280 290 268
Accrued Expenses 1 65 61 53 46
Accrued Liabilities 1 65 61 53 46
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities (95) (74) (341) (343) (314)
Total Current Liabilities 62 65 - - -
Long Term Debt 988 1,042 765 618 620
Deferred Income Tax 6 5 - - -
Other Non-Current Liabilities 6 13 361 366 337
Minority Interest - - - - -
Capital Lease Obligations 4 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 998 1,055 1,126 983 957
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 1,727 1,553 1,600
Total Equity 838 871 962 936 980
Total Liabilities & Shareholder's Equity 1,898 1,991 2,088 1,919 1,936
Cash Flow (83) (118) (86) (58) (86)
Working Capital 17 10 - - -
Free Cash Flow 29 42 (216) 4 85
Invested Capital 1,826 1,913 962 1,553 1,600
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