US2946281027 - 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 | 2.16B | 2.58B | 2.80B | 2.99B | 2.80B | |||
Receivables | 15.74M | 16.00M | 15.50M | 14.70M | 19.60M | |||
Total Current Assets | 2.18B | 2.60B | 2.82B | 3.00B | 2.82B | |||
Non-Current Assets | ||||||||
PPE Net | 231.35M | 238.60M | 249.70M | 258.40M | 459.40M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 5.00M | |||
Total Non-Current Assets | 248.77M | 256.70M | 264.90M | 275.80M | 504.20M | |||
TOTAL ASSETS | 2.43B | 2.85B | 3.08B | 3.28B | 3.32B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 27.30M | 25.90M | 19.80M | 20.60M | 37.20M | |||
Other Current Liabilities | 5.64M | 2.90M | 2.40M | 11.00M | 7.50M | |||
Total Current Liabilities | 32.94M | 28.80M | 22.20M | 31.60M | 44.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 25.70M | |||
Other Non-Current Liabilities | 1.99M | 2.40M | 4.00M | 2.90M | 3.10M | |||
Total Non-Current Liabilities | 7.04M | 9.60M | 10.50M | 9.40M | 30.10M | |||
TOTAL LIABILITIES | 39.97M | 38.40M | 32.70M | 41.00M | 74.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.93B | 3.84B | 3.80B | 3.81B | 3.36B | |||
Additional Paid In Capital | 3.94B | 3.98B | 4.13B | 4.29B | 4.31B | |||
Minority Interest | 4.76M | 7.10M | 6.50M | 5.70M | 1.10M | |||
Common Shares | 120.33M | 120.40M | 120.50M | 120.50M | 120.50M | |||
Other Shareholders' Equity | -5.60B | -5.12B | -5.00B | -4.99B | -4.55B | |||
Shares Outstanding | 111.76M | 109.40M | 115.20M | 121.50M | 121.90M | |||
Tangible Book Value per Share | 20.27 | 24.65 | 25.43 | 25.66 | 25.64 | |||
Total Shareholders' Equity | 2.39B | 2.82B | 3.05B | 3.24B | 3.24B | |||
TOTAL LIABILITIES AND EQUITY | 2.43B | 2.85B | 3.08B | 3.28B | 3.32B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
Current Ratio | 66.07 | 90.22 | 126.87 | 95.00 | 62.98 | |||
Return On Assets (ROA) | 3.43% | 1.03% | -0.79% | 13.52% | 14.60% | |||
Return On Equity (ROE) | 3.49% | 1.04% | -0.80% | 13.70% | 14.94% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.36% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 2.46% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 2.46% |
All data in USD