US59522J1034 - 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 | 41.31M | 39.00M | 54.00M | 25.00M | 20.00M | |||
Inventories | 73.86M | 64.00M | 24.00M | 61.00M | 35.00M | |||
Total Current Assets | 115.18M | 103.00M | 78.00M | 86.00M | 55.00M | |||
Non-Current Assets | ||||||||
PPE Net | 11.11B | 10.92B | 10.88B | 10.91B | 10.96B | |||
Investments And Advances | 88.48M | 79.00M | 122.00M | 66.00M | 57.00M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | N/A | 1.00M | 1.00M | 3.00M | |||
Other Non-Current Assets | 13.78M | 22.00M | 76.00M | 10.00M | 50.00M | |||
Total Non-Current Assets | 11.37B | 11.14B | 11.21B | 11.11B | 11.18B | |||
TOTAL ASSETS | 11.48B | 11.24B | 11.29B | 11.20B | 11.23B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 645.16M | 616.00M | 584.00M | 528.00M | 472.00M | |||
Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 645.16M | 616.00M | 584.00M | 528.00M | 472.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.54B | 4.42B | 4.52B | 4.56B | 4.46B | |||
Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 4.73B | 4.60B | 4.71B | 4.78B | 4.68B | |||
TOTAL LIABILITIES | 5.37B | 5.21B | 5.29B | 5.31B | 5.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.30B | -1.19B | -1.26B | -1.29B | -1.08B | |||
Additional Paid In Capital | 7.40B | 7.20B | 7.23B | 7.18B | 7.17B | |||
Minority Interest | 170.86M | 167.70M | 172.10M | 207.90M | 208.20M | |||
Common Shares | 20.34M | 22.00M | 31.00M | 17.00M | 15.00M | |||
Other Shareholders' Equity | -8.76M | -10.00M | -11.00M | -12.00M | -13.00M | |||
Shares Outstanding | 117.56M | 115.00M | 115.00M | 114.00M | 114.00M | |||
Tangible Book Value per Share | 52.00 | 52.40 | 52.12 | 51.63 | 53.33 | |||
Total Shareholders' Equity | 6.11B | 6.03B | 6.00B | 5.89B | 6.08B | |||
TOTAL LIABILITIES AND EQUITY | 11.48B | 11.24B | 11.29B | 11.20B | 11.23B | |||
Statistics | ||||||||
Debt/Equity | 0.74 | 0.73 | 0.75 | 0.78 | 0.73 | |||
Current Ratio | 0.18 | 0.17 | 0.13 | 0.16 | 0.12 | |||
Return On Assets (ROA) | 4.78% | 5.63% | 4.69% | 2.24% | 3.11% | |||
Return On Equity (ROE) | 8.98% | 10.51% | 8.83% | 4.26% | 5.75% | |||
Return On Invested Capital (ROIC) | 5.02% | 4.68% | 3.43% | 3.17% | 3.16% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.04% | 4.69% | 3.45% | 3.17% | 3.17% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.04% | 4.69% | 3.45% | 3.17% | 3.17% |
All data in USD