STORE Capital (FRA:S76) Total Liabilities : €5,213.2 Mil (As of Sep. 2022)

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What is STORE Capital Total Liabilities?

STORE Capital's Total Liabilities for the quarter that ended in Sep. 2022 was €5,213.2 Mil.

STORE Capital's quarterly Total Liabilities increased from Mar. 2022 (€4,398.50 Mil) to Jun. 2022 (€4,697.05 Mil) and increased from Jun. 2022 (€4,697.05 Mil) to Sep. 2022 (€5,213.19 Mil).

STORE Capital's annual Total Liabilities declined from Dec. 2019 (€3,430.03 Mil) to Dec. 2020 (€3,278.60 Mil) but then increased from Dec. 2020 (€3,278.60 Mil) to Dec. 2021 (€4,096.62 Mil).

STORE Capital Total Liabilities Historical Data

The historical data trend for STORE Capital's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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STORE Capital Total Liabilities Chart

STORE Capital Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Liabilities

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2,305.87

2,857.16

3,430.03

3,278.60

4,096.62

STORE Capital Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Total Liabilities	Get a 7-Day Free Trial															3,665.72	4,096.62	4,398.50	4,697.05	5,213.19

STORE Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

STORE Capital's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	338.774	+	(3757.85	+	-0.0010000000002037
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,096.6

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	8649.178	-	4552.554
	=	4,096.6

STORE Capital's Total Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	503.664	+	(4709.522	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5,213.2

Total Liabilities	=	Total Assets (Q: Sep. 2022 )	-	Total Equity (Q: Sep. 2022 )
	=	10611.041	-	5397.855
	=	5,213.2

STORE Capital Total Liabilities Related Terms

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STORE Capital (FRA:S76) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » STORE Capital Corp (FRA:S76) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

8377 East Hartford Drive, Suite 100, Scottsdale, AZ, USA, 85255

Website

https://www.storecapital.com

STORE Capital Corp is a real estate investment trust involved in the acquisition and management of single tenant operation real estate, or STORE, properties across the U.S. STORE Capital primarily leases facilities at which a company operates its business and generates sales to middle-market and large businesses through long-term agreements. Most of STORE's revenue comes from its service sector customers, which include, notably, restaurants, movie theaters, health clubs, early childhood education centers, and furniture stores. A sizable percentage of STORE's total real estate portfolio is comprised of the restaurant and industrial locations. Specifically, properties in Texas, Illinois, and Georgia make up a large amount of STORE's investments as well.

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