US2538681030 - 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 | 1.63B | 141.77M | 142.70M | 109.00M | 90.00M | |||
Receivables | 1.90B | 1.57B | 1.22B | 1.13B | 784.00M | |||
Total Current Assets | 3.53B | 1.71B | 1.36B | 1.24B | 874.00M | |||
Non-Current Assets | ||||||||
PPE Net | 25.65B | 25.13B | 22.17B | 21.97B | 14.86B | |||
Investments And Advances | 2.30B | 1.99B | 1.81B | 1.15B | 1.29B | |||
Goodwill | 9.24B | 9.21B | 7.94B | 8.33B | 3.36B | |||
Intangibles | 2.50B | 3.10B | 2.76B | 3.17B | 2.27B | |||
Other Non-Current Assets | 489.48M | N/A | N/A | 0.00 | 230.00M | |||
Total Non-Current Assets | 40.59B | 39.77B | 35.01B | 34.84B | 22.19B | |||
TOTAL ASSETS | 44.11B | 41.48B | 36.37B | 36.08B | 23.07B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.54B | 1.47B | 1.51B | 1.47B | 694.00M | |||
Accounts Payable | 1.90B | 1.63B | 1.65B | 1.06B | 686.00M | |||
Other Current Liabilities | 789.86M | 733.37M | 675.31M | 696.00M | 443.00M | |||
Total Current Liabilities | 4.23B | 3.84B | 3.83B | 3.22B | 1.82B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.74B | 16.92B | 13.45B | 13.54B | 10.30B | |||
Deferred Taxes/Income | 1.15B | 1.19B | 666.45M | 698.00M | 143.00M | |||
Other Non-Current Liabilities | -8.11M | -88.44M | -103.17M | 131.00M | 151.00M | |||
Total Non-Current Liabilities | 20.76B | 20.07B | 14.53B | 15.14B | 11.37B | |||
TOTAL LIABILITIES | 25.00B | 23.90B | 18.36B | 18.36B | 13.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -5.26B | -4.70B | -3.63B | -4.00B | -3.05B | |||
Additional Paid In Capital | 24.40B | 22.14B | 21.08B | 20.63B | 11.58B | |||
Minority Interest | 1.88B | 2.04B | 481.06M | 764.70M | 750.50M | |||
Common Shares | 734.78M | 734.58M | 734.51M | 954.00M | 1.44B | |||
Other Shareholders' Equity | -751.39M | -595.80M | -173.88M | 135.00M | -88.00M | |||
Shares Outstanding | 311.61M | 291.15M | 284.42M | 280.00M | 209.00M | |||
Tangible Book Value per Share | 21.32 | 15.59 | 23.13 | 18.82 | 13.45 | |||
Total Shareholders' Equity | 19.12B | 17.58B | 18.00B | 17.72B | 9.88B | |||
TOTAL LIABILITIES AND EQUITY | 44.11B | 41.48B | 36.37B | 36.08B | 23.07B | |||
Statistics | ||||||||
Debt/Equity | 0.93 | 0.96 | 0.75 | 0.76 | 1.04 | |||
Current Ratio | 0.83 | 0.45 | 0.36 | 0.38 | 0.48 | |||
Return On Assets (ROA) | 2.06% | 0.81% | 4.62% | 0.73% | 2.14% | |||
Return On Equity (ROE) | 4.75% | 1.92% | 9.34% | 1.49% | 4.99% | |||
Return On Invested Capital (ROIC) | 1.39% | 1.39% | 1.84% | 1.61% | 2.33% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.45% | 1.39% | 1.85% | 1.62% | 2.34% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.10% | 2.07% | 2.77% | 2.49% | 3.19% |
All data in USD