US1331311027 - 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 | 259.69M | 10.69M | 613.39M | 420.40M | 23.20M | |||
Receivables | 11.90M | 13.36M | 18.66M | 20.20M | 21.80M | |||
Total Current Assets | 271.59M | 24.05M | 632.05M | 440.60M | 45.00M | |||
Non-Current Assets | ||||||||
PPE Net | 8.86B | 9.07B | 7.10B | 6.53B | 6.44B | |||
Investments And Advances | N/A | 0.00 | 13.73M | 19.00M | 20.70M | |||
Other Non-Current Assets | 8.36M | 6.75M | 5.59M | 4.90M | 5.20M | |||
Total Non-Current Assets | 9.11B | 9.30B | 7.34B | 6.76B | 6.70B | |||
TOTAL ASSETS | 9.38B | 9.33B | 7.98B | 7.20B | 6.75B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 536.60M | 246.60M | 386.30M | N/A | N/A | |||
Accrued Expenses | 6.00M | 8.40M | 10.00M | 13.00M | 15.00M | |||
Accounts Payable | 222.60M | 211.37M | 191.65M | 175.60M | 171.70M | |||
Other Current Liabilities | 206.94M | 199.18M | 155.46M | 150.30M | 135.40M | |||
Total Current Liabilities | 972.14M | 665.55M | 743.41M | 338.90M | 322.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.18B | 3.43B | 2.78B | 3.17B | 2.52B | |||
Other Non-Current Liabilities | 180.99M | 171.15M | 183.05M | 176.80M | 200.60M | |||
Total Non-Current Liabilities | 3.43B | 3.68B | 3.04B | 3.42B | 2.80B | |||
TOTAL LIABILITIES | 4.40B | 4.34B | 3.78B | 3.75B | 3.12B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -613.65M | -581.53M | -829.45M | -791.10M | -584.20M | |||
Additional Paid In Capital | 5.91B | 5.90B | 5.36B | 4.58B | 4.57B | |||
Minority Interest | 63.77M | 62.41M | 60.30M | 67.00M | 68.40M | |||
Common Shares | 1.16M | 1.16M | 1.13M | 1.10M | 1.10M | |||
Treasury Stock | -320.36M | -328.68M | -333.97M | -341.40M | -348.40M | |||
Other Shareholders' Equity | -1.25M | -1.77M | -3.74M | -5.40M | -6.50M | |||
Shares Outstanding | 108.88M | 108.64M | 105.43M | 99.70M | 99.50M | |||
Tangible Book Value per Share | 45.75 | 45.90 | 39.81 | 34.55 | 36.47 | |||
Total Shareholders' Equity | 4.98B | 4.99B | 4.20B | 3.44B | 3.63B | |||
TOTAL LIABILITIES AND EQUITY | 9.38B | 9.33B | 7.98B | 7.20B | 6.75B | |||
Statistics | ||||||||
Debt/Equity | 0.64 | 0.69 | 0.66 | 0.92 | 0.70 | |||
Current Ratio | 0.28 | 0.04 | 0.85 | 1.30 | 0.14 | |||
Return On Assets (ROA) | 4.29% | 7.00% | 3.80% | 1.72% | 3.25% | |||
Return On Equity (ROE) | 8.08% | 13.09% | 7.23% | 3.59% | 6.04% | |||
Return On Invested Capital (ROIC) | 3.04% | 2.38% | 2.47% | 2.43% | 3.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.14% | 2.39% | 2.70% | 2.59% | 3.09% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.14% | 2.39% | 2.70% | 2.59% | 3.09% |
All data in USD