Franklin Street Properties Corp. (FSP) - Balance Sheet Statement

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FSP
Financials

2.41 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127.88	6.632	40.751	2.65	9.79	11.177	9.773	9.335	18.163	7.519	19.623	21.267	23.813	68.213	27.404	29.244	46.988	69.973	69.715	52.752	58.793	22.316	24.357	13.718	0	0
Short Term Investments Numbers are in millions	0	4.358	0	0	3.022	14.765	13.925	12.907	1.132	3.02	5.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	127.88	6.632	40.751	2.65	9.79	11.177	9.773	9.335	18.163	7.519	19.623	21.267	23.813	68.213	27.404	29.244	46.988	69.973	69.715	52.752	58.793	22.316	24.357	13.718	0	0
Net Receivables Numbers are in millions	42.588	74.703	74.978	96.445	91.732	128.604	128.037	135.823	170.041	145.395	147.109	131.086	30.005	20.674	12.536	10.145	8.859	7.16	7.212	5.716	4.968	3.384	1.434	1.238	0	0
Inventory Numbers are in millions	0	-4.358	0	0	-3.022	-14.765	-13.925	-12.907	-1.132	-3.02	-5.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-170.468	-61.572	-91.729	-79.595	-80.522	10.4	8.433	9.133	7.86	11.034	11.149	1.681	-28.545	-18.752	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	243.786	81.335	119.76	106.347	108.768	150.181	146.243	154.291	196.064	163.948	177.881	154.034	25.273	70.135	39.94	39.389	55.847	77.133	76.927	58.468	63.761	25.7	25.791	14.956	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.423	0.154	0.198	0.163	0.183	0.197	0.289	0.313	0.484	0.609	0.709	0.544	1,006.689	868.111	922.217	844.339	790.628	803.865	552.908	440.129	457.894	173.51	177.09	181.374	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.694	10.186	14.934	28.206	40.704	59.595	86.52	125.491	108.046	138.714	183.454	111.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.694	10.186	14.934	28.206	40.704	59.595	86.52	125.491	108.046	138.714	183.454	111.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1,169.33	4.358	-1,364.173	0.1	3.122	16.065	70.164	75.165	77.019	78.611	80.494	81.96	87.598	89.327	92.91	83.046	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,169.33	-14.544	1,364.173	-28.306	-3.122	-16.065	1,990.512	2,088.133	0	0	0	1,166.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	918.427	1,160.177	1,229.281	1,686.674	1,692.999	1,688.129	-303.216	-355.26	1,539.755	1,554.508	1,601.496	12.655	289.101	211.162	-1,015.127	-927.385	-790.628	-803.865	-552.908	-440.129	-457.894	-173.51	-177.09	-181.374	0	0
Total Non-Current Assets Numbers are in millions	925.544	1,160.331	1,244.413	1,686.837	1,733.886	1,747.921	1,844.269	1,933.842	1,725.304	1,772.442	1,866.153	1,373.145	1,383.388	1,168.6	1,015.127	927.385	790.628	803.865	552.908	440.129	457.894	173.51	177.09	181.374	0	0
Total Assets Numbers are in millions	1,169.33	1,241.666	1,364.173	1,793.184	1,842.654	1,898.102	1,990.512	2,088.133	1,921.368	1,936.39	2,044.034	1,527.179	1,408.661	1,238.735	1,155.766	1,025.433	1,003.466	955.317	677.173	573.111	528.529	201.936	4.354	19.343	190.486	95.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.879	50.366	89.493	72.058	66.658	59.183	61.039	57.259	49.489	42.561	44.137	31.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	343.239	0.759	473.628	155	0.963	988.128	150	1,045.217	0	0	0	0	449	209.968	109.008	67.468	0	0	0	59.439	4.117	0	0	16.5	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-1,054.598	-163.967	-4.363	-2,048.596	-211.039	-2,171.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-343.239	-0.759	580.97	8.967	3.4	1,060.468	61.039	1,126.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.5	0	0
Total Current Liabilities Numbers are in millions	41.879	50.366	89.493	72.058	66.658	59.183	61.039	57.259	49.489	42.561	44.137	31.122	449	209.968	109.008	67.468	0	0	0	59.439	4.117	0	0	16.5	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.138	413.015	474.787	921.537	966.638	988.128	1,041.593	1,045.217	910	888	926.5	616.75	0	79.964	80.397	75	84.75	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	456.525	472.93	580.97	1,025.093	9.346	6.319	5.383	5.355	4.829	4.248	4.027	2.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.421	0.954	1.687	3.128	1.758	-994.447	0.017	3.98	7.14	6.778	1.002	1.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-103.438	-464.335	-565.967	-996.723	11.858	1,001.285	11.188	14.278	14.254	15.156	18.202	10.799	0	130.004	-5.397	0	0	0	0	59.439	4.117	0	0	16.5	0	0
Total Non-Current Liabilities Numbers are in millions	414.646	422.564	491.477	953.035	989.6	1,001.285	1,058.181	1,068.83	936.223	914.182	949.731	631.308	449	209.968	75	75	84.75	0	0	59.439	4.117	0	0	16.5	0	0
Total Liabilities Numbers are in millions	456.525	472.93	580.97	1,025.093	1,056.258	1,060.468	1,119.22	1,126.089	985.712	956.743	993.868	662.43	487.294	317.177	218.492	176.436	112.848	33.355	15.59	70.023	11.674	4.771	4.354	19.217	28.821	1.294
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.93	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.006	0.005	0.005	0.002	0	0	0	0
Retained Earnings Numbers are in millions	-622.651	-570.408	-550.794	-571.74	-565.727	-533.599	-497.342	-399.902	-330.799	-289.671	-226.677	-176.916	-121.517	-102.864	-64.371	-36.93	1.592	28.169	-1.812	-9.72	3.647	4.42	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.355	4.358	-5.239	-17.311	-4.682	14.765	12.166	5.478	-7.111	-4.248	3.277	-1.219	0	-1.077	-2.076	-40.029	0	0	0	0	-25.836	-21.999	-17.419	-12.917	0	0
Other Total Stockholders Equity Numbers are in millions	1,335.091	1,334.776	1,339.226	1,357.131	1,356.794	1,356.457	1,853.799	1,756.359	1,273.556	1,273.556	1,273.556	1,042.876	1,042.876	1,025.491	1,003.713	889.019	889.019	893.786	663.389	512.803	539.039	214.742	17.419	12.98	161.665	94.592
Total Shareholders Equity Numbers are in millions	712.805	768.736	783.203	768.091	786.396	837.634	871.292	962.044	935.656	979.647	1,050.166	864.749	921.367	921.558	937.274	848.997	890.618	921.962	661.583	503.088	516.855	197.165	-17.419	0.063	161.665	94.592
Total Equity Numbers are in millions	989.723	1,175.314	1,217.767	1,687.07	1,745.756	1,818.38	1,908.871	2,006.818	935.656	979.647	1,050.166	864.749	921.367	921.558	937.274	848.997	890.618	921.962	661.583	503.088	516.855	197.165	-17.419	0.126	161.665	94.592
Total Liabilities & Shareholders Equity Numbers are in millions	1,169.33	1,241.666	1,364.173	1,793.184	1,842.654	1,898.102	1,990.512	2,088.133	1,921.368	1,936.39	2,044.034	1,527.179	1,408.661	1,238.735	1,155.766	1,025.433	1,003.466	955.317	677.173	573.111	528.529	201.936	4.354	19.343	190.486	95.886

Franklin Street Properties Corp.

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