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GENERATION INCOME PROPERTIES, INC. (GIPR)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-05-22 | Dec-31-21 | Dec-05-21 | Dec-31-20 |
| 8-K | 8-K | 8-K | 8-K |
Assets |
Cash and equivalents | 3,718.5 | 10.6 | 10,589.6 | 0.9 |
Accounts receivable, net | 96.1 | 0.1 | 88.7 | 0.1 |
Other current assets | 167.1 | 0.3 | 272.1 | 0.3 |
Total current assets | 3,981.7 | 11.0 | 10,950.3 | 1.3 |
Property, plant, and equipment, net | 18,200.9 | | 12,955.8 | 37.4 |
Total assets | 64,210.1 | 53.4 | 53,420.7 | 40.7 |
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Accounts payable | 173.5 | 0.2 | 201.7 | 0.1 |
Accrued expenses | 365.6 | 0.1 | 134.8 | 0.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
Total current liabilities | 539.1 | 0.3 | 336.5 | 0.5 |
Long-term debt | | | | 1.1 |
Other liabilities | 46,744.5 | 29.8 | 29,809.0 | 29.0 |
Total liabilities | 47,283.6 | 30.1 | 30,145.5 | 30.6 |
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Shareholders' equity [+] | 16,926.5 | 23.3 | 23,275.2 | 10.1 |
Paid-in capital | 19,307.5 | 19.1 | 19,051.9 | 5.5 |
Retained earnings | -8,640.8 | -5.4 | -5,403.2 | -4.2 |
Tangible shareholders' equity | 16,926.5 | 23.3 | 23,275.2 | 10.1 |
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