US1011211018 - 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 | 1.53B | 690.00M | 453.00M | 1.67B | 645.00M | |||
Receivables | 1.49B | 1.37B | 1.30B | 1.20B | 1.15B | |||
Other Current Assets | 64.23M | 44.00M | 58.00M | 34.00M | 42.00M | |||
Total Current Assets | 3.09B | 2.10B | 1.81B | 2.90B | 1.84B | |||
Non-Current Assets | ||||||||
PPE Net | 20.59B | 19.50B | 18.28B | 17.82B | 17.62B | |||
Investments And Advances | 1.41B | 1.75B | 1.53B | 1.35B | 992.00M | |||
Other Non-Current Assets | 841.51M | 780.00M | 667.00M | 691.00M | 736.00M | |||
Total Non-Current Assets | 22.94B | 22.10B | 20.56B | 19.95B | 19.45B | |||
TOTAL ASSETS | 26.03B | 24.21B | 22.36B | 22.86B | 21.29B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 484.07M | 308.00M | 299.00M | 308.00M | 290.00M | |||
Accounts Payable | 458.33M | 418.00M | 321.00M | 336.00M | 378.00M | |||
Other Current Liabilities | 171.18M | 171.00M | 170.00M | 171.00M | 171.00M | |||
Total Current Liabilities | 1.11B | 897.00M | 790.00M | 815.00M | 839.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.27B | 14.49B | 13.14B | 13.28B | 12.04B | |||
Other Non-Current Liabilities | 454.33M | 458.00M | 401.00M | 419.00M | 396.00M | |||
Total Non-Current Liabilities | 19.04B | 17.18B | 15.74B | 16.05B | 14.76B | |||
TOTAL LIABILITIES | 20.15B | 18.07B | 16.53B | 16.86B | 15.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -816.15M | -391.00M | -626.00M | -510.00M | -761.00M | |||
Additional Paid In Capital | 6.72B | 6.54B | 6.50B | 6.36B | 6.29B | |||
Minority Interest | 2.21B | 2.06B | 2.07B | 2.20B | 2.20B | |||
Common Shares | 1.57M | 2.00M | 2.00M | 202.00M | 202.00M | |||
Treasury Stock | -2.72M | -3.00M | -3.00M | -3.00M | -3.00M | |||
Other Shareholders' Equity | -21.15M | -14.00M | -37.00M | -50.00M | -48.00M | |||
Shares Outstanding | 156.94M | 157.00M | 157.00M | 156.00M | 155.00M | |||
Tangible Book Value per Share | 37.45 | 39.06 | 37.16 | 37.15 | 35.39 | |||
Total Shareholders' Equity | 5.88B | 6.13B | 5.83B | 6.00B | 5.68B | |||
TOTAL LIABILITIES AND EQUITY | 26.03B | 24.21B | 22.36B | 22.86B | 21.29B | |||
Statistics | ||||||||
Debt/Equity | 2.77 | 2.36 | 2.25 | 2.22 | 2.12 | |||
Current Ratio | 2.77 | 2.35 | 2.29 | 3.56 | 2.19 | |||
Return On Assets (ROA) | 0.73% | 3.50% | 2.22% | 3.77% | 2.40% | |||
Return On Equity (ROE) | 3.24% | 13.83% | 8.51% | 14.38% | 8.99% | |||
Return On Invested Capital (ROIC) | 3.29% | 3.60% | 3.56% | 3.25% | 4.05% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.51% | 3.71% | 3.64% | 3.52% | 4.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.51% | 3.71% | 3.64% | 3.52% | 4.18% |
All data in USD