PUBLIC STORAGE (PSA)
US74460D1090 - 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 | 370.00M | 775.25M | 734.60M | 258.00M | 410.00M | |||
| Total Current Assets | 370.00M | 775.25M | 734.60M | 258.00M | 410.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.39B | 16.04B | 15.31B | 10.41B | 9.81B | |||
| Investments And Advances | 390.18M | 275.75M | 828.76M | 773.00M | 768.00M | |||
| Goodwill | 165.84M | 165.84M | 165.84M | 175.00M | 175.00M | |||
| Intangibles | 221.42M | 66.67M | 137.05M | 30.00M | 31.00M | |||
| Total Non-Current Assets | 19.44B | 16.78B | 16.65B | 11.56B | 10.96B | |||
| TOTAL ASSETS | 19.81B | 17.55B | 17.38B | 11.82B | 11.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 598.99M | 514.68M | 482.09M | 395.00M | 383.00M | |||
| Total Current Liabilities | 598.99M | 514.68M | 482.09M | 395.00M | 383.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.10B | 6.87B | 7.48B | 2.85B | 1.90B | |||
| Total Non-Current Liabilities | 9.20B | 6.96B | 7.56B | 2.86B | 1.92B | |||
| TOTAL LIABILITIES | 9.80B | 7.48B | 8.05B | 3.26B | 2.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -267.91M | -110.23M | -550.42M | -915.00M | -666.00M | |||
| Additional Paid In Capital | 5.98B | 5.90B | 5.82B | 5.71B | 5.71B | |||
| Minority Interest | 81.97M | 76.27M | 81.98M | 14.00M | 11.90M | |||
| Common Shares | 4.37B | 4.37B | 4.12B | 3.81B | 4.08B | |||
| Other Shareholders' Equity | -67.24M | -80.32M | -53.59M | -43.00M | -65.00M | |||
| Shares Outstanding | 175.68M | 175.27M | 175.13M | 175.00M | 174.00M | |||
| Tangible Book Value per Share | 30.03 | 31.33 | 28.16 | 26.06 | 27.54 | |||
| Total Shareholders' Equity | 10.01B | 10.07B | 9.34B | 8.56B | 9.06B | |||
| TOTAL LIABILITIES AND EQUITY | 19.81B | 17.55B | 17.38B | 11.82B | 11.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.91 | 0.68 | 0.80 | 0.33 | 0.21 | |||
| Current Ratio | 0.62 | 1.51 | 1.52 | 0.65 | 1.07 | |||
| Return On Assets (ROA) | 9.84% | 23.60% | 9.97% | 9.29% | 11.20% | |||
| Return On Equity (ROE) | 19.46% | 41.12% | 18.56% | 12.83% | 14.04% | |||
| Return On Invested Capital (ROIC) | 9.55% | 9.88% | 7.89% | 9.83% | 10.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.74% | 10.35% | 8.24% | 10.06% | 11.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.94% | 10.50% | 8.40% | 10.24% | 11.24% | |||
All data in USD