Retail Opportunity Investments
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely-populated, metropolitan markets across the West Coast. As of September 30, 2024, ROIC owned 93 shopping centers encompassing approximately 10.5 million squa… Read more
Retail Opportunity Investments (ROIC) - Total Liabilities
Latest total liabilities as of September 2024: $1.66 Billion USD
Based on the latest financial reports, Retail Opportunity Investments (ROIC) has total liabilities worth $1.66 Billion USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Retail Opportunity Investments - Total Liabilities Trend (2007–2023)
This chart illustrates how Retail Opportunity Investments's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Retail Opportunity Investments Competitors by Total Liabilities
The table below lists competitors of Retail Opportunity Investments ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KEPCO Engineering & Construction
KO:052690
|
Korea | ₩239.41 Billion |
|
Advanced Echem Materials Company Limited
TWO:4749
|
Taiwan | NT$1.17 Billion |
|
Alarm.com Holdings Inc
NASDAQ:ALRM
|
USA | $1.28 Billion |
|
Beijing GeoEnviron Engineering
SHG:603588
|
China | CN¥16.72 Billion |
|
K+S Aktiengesellschaft
XETRA:SDF
|
Germany | €2.86 Billion |
|
CSI Solar Co. Ltd. A
SHG:688472
|
China | CN¥45.64 Billion |
|
Kalmar
HE:KALMAR
|
Finland | €1.03 Billion |
|
Seadrill Limited
NYSE:SDRL
|
USA | $1.09 Billion |
Liability Composition Analysis (2007–2023)
This chart breaks down Retail Opportunity Investments's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Retail Opportunity Investments's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Retail Opportunity Investments (2007–2023)
The table below shows the annual total liabilities of Retail Opportunity Investments from 2007 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $1.61 Billion | -0.32% |
| 2022-12-31 | $1.62 Billion | +3.66% |
| 2021-12-31 | $1.56 Billion | -0.52% |
| 2020-12-31 | $1.57 Billion | -3.16% |
| 2019-12-31 | $1.62 Billion | -4.29% |
| 2018-12-31 | $1.69 Billion | -0.87% |
| 2017-12-31 | $1.71 Billion | +26.88% |
| 2016-12-31 | $1.35 Billion | +14.26% |
| 2015-12-31 | $1.18 Billion | +32.67% |
| 2014-12-31 | $888.91 Million | +21.16% |
| 2013-12-31 | $733.68 Million | +51.47% |
| 2012-12-31 | $484.37 Million | +98.56% |
| 2011-12-31 | $243.94 Million | +231.13% |
| 2010-12-31 | $73.67 Million | +1197.28% |
| 2009-12-31 | $5.68 Million | -95.74% |
| 2008-12-31 | $133.31 Million | -0.41% |
| 2007-12-31 | $133.86 Million | -- |