US0534841012 - 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 | 397.89M | 613.00M | 420.00M | 217.00M | 40.00M | |||
Other Current Assets | 366.46M | 247.00M | 211.00M | 208.00M | 165.00M | |||
Total Current Assets | 764.36M | 860.00M | 631.00M | 425.00M | 205.00M | |||
Non-Current Assets | ||||||||
PPE Net | 19.51B | 19.17B | 18.86B | 18.39B | 18.56B | |||
Investments And Advances | 220.15M | 212.00M | 216.00M | 203.00M | 166.00M | |||
Other Non-Current Assets | 186.19M | 180.00M | 164.00M | 152.00M | 158.00M | |||
Total Non-Current Assets | 19.91B | 19.60B | 19.27B | 18.77B | 18.92B | |||
TOTAL ASSETS | 20.68B | 20.46B | 19.90B | 19.20B | 19.12B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 502.00M | 503.00M | 493.00M | 485.00M | 441.00M | |||
Accounts Payable | 87.70M | 73.00M | 64.00M | 94.00M | 92.00M | |||
Other Current Liabilities | 301.89M | 290.00M | 285.00M | 281.00M | 277.00M | |||
Total Current Liabilities | 891.59M | 866.00M | 842.00M | 860.00M | 810.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.00B | 8.34B | 8.12B | 7.58B | 7.32B | |||
Other Non-Current Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 8.00B | 8.34B | 8.13B | 7.59B | 7.32B | |||
TOTAL LIABILITIES | 8.89B | 9.20B | 8.97B | 8.45B | 8.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 478.16M | 485.00M | 241.00M | 126.00M | 283.00M | |||
Additional Paid In Capital | 11.29B | 10.77B | 10.72B | 10.66B | 10.74B | |||
Minority Interest | 1.94M | 3.30M | 3.90M | 2.90M | 3.90M | |||
Common Shares | 1.42M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Other Shareholders' Equity | 16.12M | 1.00M | -26.00M | -40.00M | -32.00M | |||
Shares Outstanding | 142.03M | 140.00M | 140.00M | 140.00M | 141.00M | |||
Tangible Book Value per Share | 82.97 | 80.38 | 78.09 | 76.80 | 77.94 | |||
Total Shareholders' Equity | 11.78B | 11.25B | 10.93B | 10.75B | 10.99B | |||
TOTAL LIABILITIES AND EQUITY | 20.68B | 20.46B | 19.90B | 19.20B | 19.12B | |||
Statistics | ||||||||
Debt/Equity | 0.68 | 0.74 | 0.74 | 0.71 | 0.67 | |||
Current Ratio | 0.86 | 0.99 | 0.75 | 0.49 | 0.25 | |||
Return On Assets (ROA) | 4.48% | 5.55% | 5.04% | 4.30% | 4.10% | |||
Return On Equity (ROE) | 7.87% | 10.08% | 9.17% | 7.68% | 7.13% | |||
Return On Invested Capital (ROIC) | 3.54% | 3.17% | 2.54% | 3.06% | 3.61% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.61% | 3.27% | 2.60% | 3.10% | 3.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.61% | 3.27% | 2.60% | 3.10% | 3.62% |
All data in USD