US00123Q1040 - REIT

2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 518.00M | 1.02B | 998.00M | 1.02B | 831.00M | |||

Receivables | 0.00 | 120.00M | 0.00 | 210.00M | 0.00 | |||

Total Current Assets | 518.00M | 1.14B | 998.00M | 1.23B | 831.00M | |||

Non-Current Assets | ||||||||

Investments And Advances | 68.03B | 47.90B | 65.37B | 78.16B | 110.72B | |||

Goodwill | 526.00M | 526.00M | 526.00M | 526.00M | 526.00M | |||

Other Non-Current Assets | 1.25B | 1.32B | 527.00M | 1.31B | 451.00M | |||

Total Non-Current Assets | 71.08B | 50.61B | 67.15B | 80.59B | 112.25B | |||

TOTAL ASSETS | 71.60B | 51.75B | 68.15B | 81.82B | 113.08B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 50.43B | 36.26B | 47.38B | 52.37B | 86.86B | |||

Accounts Payable | 1.25B | 486.00M | 400.00M | 219.00M | 424.00M | |||

Other Current Liabilities | 325.00M | 402.00M | 168.00M | 6.25B | 2.66B | |||

Total Current Liabilities | 52.00B | 36.66B | 47.95B | 58.83B | 89.94B | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 80.00M | 95.00M | 126.00M | 177.00M | 2.55B | |||

Other Non-Current Liabilities | 11.26B | 7.12B | 9.78B | 11.73B | 9.55B | |||

Total Non-Current Liabilities | 11.34B | 7.21B | 9.91B | 11.91B | 12.10B | |||

TOTAL LIABILITIES | 63.34B | 43.88B | 57.86B | 70.74B | 102.04B | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -8.15B | -7.28B | -5.21B | -5.11B | -3.89B | |||

Additional Paid In Capital | 15.28B | 14.19B | 13.71B | 13.97B | 13.89B | |||

Common Shares | 1.64B | 1.64B | 1.49B | 1.49B | 937.00M | |||

Other Shareholders' Equity | -517.00M | -672.00M | 301.00M | 719.00M | 97.00M | |||

Shares Outstanding | 694.30M | 574.60M | 522.20M | 540.00M | 541.00M | |||

Tangible Book Value per Share | 8.78 | 9.94 | 15.85 | 16.79 | 17.71 | |||

Total Shareholders' Equity | 8.26B | 7.87B | 10.29B | 11.08B | 11.04B | |||

TOTAL LIABILITIES AND EQUITY | 71.60B | 51.75B | 68.15B | 81.82B | 113.08B | |||

Statistics | ||||||||

Debt/Equity | 6.12 | 4.62 | 4.62 | 4.74 | 8.10 | |||

Current Ratio | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | |||

Return On Assets (ROA) | 0.04% | -2.50% | 0.95% | -0.44% | 0.56% | |||

Return On Equity (ROE) | 0.39% | -16.45% | 6.31% | -3.27% | 5.69% | |||

Return On Invested Capital (ROIC) | 0.17% | N/A | 0.88% | N/A | 0.49% | |||

Return On Invested Capital Ex Cash (ROICexc) | 0.18% | N/A | 0.89% | N/A | 0.50% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.18% | N/A | 0.90% | N/A | 0.50% |

All data in **USD **