US3137451015 - 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 | 250.82M | 85.60M | 162.10M | 798.30M | 127.40M | |||
Receivables | 210.93M | 207.10M | 178.60M | 199.70M | 183.00M | |||
Other Current Assets | 243.68M | 244.80M | 210.70M | 188.50M | 200.90M | |||
Total Current Assets | 705.43M | 537.50M | 551.40M | 1.19B | 511.30M | |||
Non-Current Assets | ||||||||
PPE Net | 7.68B | 7.53B | 7.03B | 6.37B | 6.23B | |||
Investments And Advances | 34.87M | 145.20M | 13.00M | 22.10M | 28.60M | |||
Intangibles | 10.52M | 11.80M | 13.30M | 11.90M | N/A | |||
Other Non-Current Assets | 9.18M | 10.80M | 13.00M | 18.60M | 27.90M | |||
Total Non-Current Assets | 7.73B | 7.70B | 7.07B | 6.42B | 6.28B | |||
TOTAL ASSETS | 8.44B | 8.23B | 7.62B | 7.61B | 6.79B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 75.87M | 77.70M | 72.70M | 72.40M | 73.60M | |||
Accounts Payable | 174.71M | 190.30M | 235.20M | 228.60M | 255.50M | |||
Other Current Liabilities | 123.12M | 118.80M | 111.90M | 104.20M | 103.40M | |||
Total Current Liabilities | 373.70M | 386.80M | 419.80M | 405.20M | 432.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.61B | 4.40B | 4.12B | 4.36B | 3.43B | |||
Other Non-Current Liabilities | 225.44M | 237.70M | 206.20M | 152.40M | 157.90M | |||
Total Non-Current Liabilities | 5.10B | 4.89B | 4.62B | 4.74B | 3.83B | |||
TOTAL LIABILITIES | 5.47B | 5.28B | 5.04B | 5.14B | 4.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.16B | -1.03B | -1.07B | -988.30M | -791.10M | |||
Additional Paid In Capital | 3.96B | 3.82B | 3.49B | 3.30B | 3.17B | |||
Minority Interest | 251.78M | 248.20M | 288.70M | 218.10M | 233.80M | |||
Common Shares | 160.66M | 160.60M | 160.80M | 160.80M | 160.80M | |||
Other Shareholders' Equity | 4.05M | 5.80M | -2.00M | -5.60M | -800.00K | |||
Shares Outstanding | 82.78M | 81.30M | 78.60M | 76.70M | 75.50M | |||
Tangible Book Value per Share | 33.74 | 34.22 | 30.63 | 29.89 | 31.46 | |||
Total Shareholders' Equity | 2.96B | 2.95B | 2.58B | 2.46B | 2.54B | |||
TOTAL LIABILITIES AND EQUITY | 8.44B | 8.23B | 7.62B | 7.61B | 6.79B | |||
Statistics | ||||||||
Debt/Equity | 1.56 | 1.49 | 1.60 | 1.77 | 1.35 | |||
Current Ratio | 1.89 | 1.39 | 1.31 | 2.93 | 1.18 | |||
Return On Assets (ROA) | 2.70% | 4.57% | 3.31% | 1.61% | 5.07% | |||
Return On Equity (ROE) | 7.68% | 12.73% | 9.77% | 4.98% | 13.60% | |||
Return On Invested Capital (ROIC) | 3.89% | 3.65% | 3.34% | 2.73% | 4.40% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.01% | 3.69% | 3.42% | 3.07% | 4.49% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.02% | 3.70% | 3.43% | 3.07% | 4.49% |
All data in USD