USA - New York Stock Exchange - NYSE:BXP - US1011211018 - REIT
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 861.07M | 1.25B | 1.53B | 690.00M | 453.00M | |||
| Receivables | 1.68B | 1.59B | 1.49B | 1.37B | 1.30B | |||
| Other Current Assets | 137.56M | 70.84M | 64.23M | 44.00M | 58.00M | |||
| Total Current Assets | 2.68B | 2.91B | 3.09B | 2.10B | 1.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.29B | 21.05B | 20.59B | 19.50B | 18.28B | |||
| Investments And Advances | 1.04B | 1.13B | 1.41B | 1.75B | 1.53B | |||
| Other Non-Current Assets | 880.45M | 893.66M | 841.51M | 780.00M | 667.00M | |||
| Total Non-Current Assets | 23.32B | 23.17B | 22.94B | 22.10B | 20.56B | |||
| TOTAL ASSETS | 26.00B | 26.08B | 26.03B | 24.21B | 22.36B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 750.00M | 500.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 499.92M | 520.78M | 484.07M | 308.00M | 299.00M | |||
| Accounts Payable | 484.80M | 401.87M | 458.33M | 418.00M | 321.00M | |||
| Other Current Liabilities | 123.26M | 172.49M | 171.18M | 171.00M | 170.00M | |||
| Total Current Liabilities | 1.86B | 1.60B | 1.11B | 897.00M | 790.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.22B | 16.09B | 16.27B | 14.49B | 13.14B | |||
| Other Non-Current Liabilities | 414.83M | 460.33M | 454.33M | 458.00M | 401.00M | |||
| Total Non-Current Liabilities | 19.14B | 19.08B | 19.04B | 17.18B | 15.74B | |||
| TOTAL LIABILITIES | 21.00B | 20.67B | 20.15B | 18.07B | 16.53B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.81B | -1.42B | -816.15M | -391.00M | -626.00M | |||
| Additional Paid In Capital | 6.83B | 6.84B | 6.72B | 6.54B | 6.50B | |||
| Minority Interest | 2.51B | 2.52B | 2.31B | 2.23B | 2.20B | |||
| Common Shares | 1.58M | 1.58M | 1.57M | 2.00M | 2.00M | |||
| Treasury Stock | -2.72M | -2.72M | -2.72M | -3.00M | -3.00M | |||
| Other Shareholders' Equity | -14.83M | -2.07M | -21.15M | -14.00M | -37.00M | |||
| Shares Outstanding | 158.40M | 158.18M | 156.94M | 157.00M | 157.00M | |||
| Tangible Book Value per Share | 31.56 | 34.22 | 37.45 | 39.06 | 37.16 | |||
| Total Shareholders' Equity | 5.00B | 5.41B | 5.88B | 6.13B | 5.83B | |||
| TOTAL LIABILITIES AND EQUITY | 26.00B | 26.08B | 26.03B | 24.21B | 22.36B | |||
| Statistics | ||||||||
| Debt/Equity | 3.39 | 3.06 | 2.77 | 2.36 | 2.25 | |||
| Current Ratio | 1.44 | 1.83 | 2.77 | 2.35 | 2.29 | |||
| Return On Assets (ROA) | -0.77% | 0.05% | 0.73% | 3.50% | 2.22% | |||
| Return On Equity (ROE) | -4.01% | 0.26% | 3.24% | 13.83% | 8.51% | |||
| Return On Invested Capital (ROIC) | 3.24% | 3.23% | 3.29% | 3.60% | 3.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.36% | 3.40% | 3.51% | 3.71% | 3.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.36% | 3.40% | 3.51% | 3.71% | 3.64% | |||
All data in USD , ROIC based on taxRate of 0.21