Spirit Mta Reit Balance Sheet Quarterly
SMTA
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SMTA Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2019)
II. Quarter |
(Mar 31 2019)
I. Quarter |
(Dec 31 2018)
IV. Quarter |
(Sep 30 2018)
III. Quarter |
(Jun 30 2018)
II. Quarter |
|
ASSETS |
| Cash & cash equivalent |
113.83 |
108.88 |
161.01 |
16.19 |
37.36 |
| Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
| Short-term Investments |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Other Short-term Investments |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Shortterm Investments |
113.83 |
108.88 |
161.01 |
16.19 |
37.36 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Notes Receivable, Current |
- |
- |
- |
- |
- |
| |
- |
- |
83.09 |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
| Discontinued Operations, Current |
- |
- |
- |
- |
- |
| Other Current Assets |
76.75 |
66.71 |
83.09 |
69.77 |
105.90 |
| Income Taxes, Current |
- |
- |
- |
- |
- |
| Loans and Leases Receivable, Net Amount LO1 |
26.41 |
27.15 |
30.09 |
66.95 |
67.75 |
| Total Current Assets |
216.98 |
202.74 |
274.19 |
152.90 |
211.01 |
| Equipment/Property/Plant Net |
- |
1,432.46 |
1,526.93 |
- |
- |
| Goodwill net |
7.01 |
7.01 |
7.01 |
13.55 |
13.55 |
| Intangible Assets |
71.05 |
75.72 |
79.31 |
104.94 |
93.76 |
| Long-term investments |
- |
15.60 |
7.26 |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Financial Instruments |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
1,717.61 |
377.71 |
494.02 |
2,183.09 |
2,188.37 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| |
- |
- |
1,937.87 |
- |
- |
| |
- |
- |
2,054.54 |
- |
- |
| |
- |
- |
1,937.87 |
- |
- |
| |
- |
- |
2,054.54 |
- |
- |
| Total Assets |
2,012.65 |
2,044.54 |
2,305.65 |
2,384.72 |
2,400.78 |
| LIABILITIES |
| Accounts Payable |
- |
- |
- |
- |
- |
| Accounts Payable and Accrued Liabilities LI |
46.81 |
37.37 |
83.63 |
32.89 |
20.86 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Shortterm Debt |
- |
- |
- |
- |
- |
| Other Liabilities, Current |
- |
- |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
46.81 |
37.37 |
83.63 |
32.89 |
20.86 |
| Long-term debt |
1,974.51 |
1,980.94 |
2,138.80 |
1,993.57 |
1,999.75 |
| Capital Lease and Other |
- |
- |
- |
- |
- |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
1,974.51 |
1,980.94 |
2,138.80 |
1,993.57 |
1,999.75 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
0.00 |
- |
- |
- |
- |
| Below Market Lease Net |
15.89 |
16.43 |
17.68 |
22.22 |
22.85 |
| Total Liabilities |
2,037.21 |
2,034.73 |
2,240.11 |
2,048.68 |
2,043.46 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
0.43 |
0.43 |
0.43 |
0.43 |
0.43 |
| Additional Paid In Capital Common Stock |
202.26 |
201.82 |
201.06 |
200.45 |
200.00 |
| Retained Earnings / Accumulated Deficit |
-382.38 |
-347.58 |
-291.07 |
-19.84 |
1.90 |
| Other Equity |
-155.13 |
-155.13 |
-155.13 |
-155.00 |
-155.00 |
| Noncontrolling interests & other |
155.13 |
155.13 |
155.13 |
155.00 |
155.00 |
| Total
Stockholder's Equity |
-179.68 |
-145.32 |
-89.59 |
181.04 |
202.33 |
| Liabilities & Stockholder's
Equity |
2,012.65 |
2,044.54 |
2,305.65 |
2,384.72 |
2,400.78 |
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