PUBLIC STORAGE (PSA) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:PSA - US74460D1090 - REIT
272.06 USD
-4.57 (-1.65%)
272.06 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 296.46M | 447.42M | 370.00M | 775.25M | 734.60M | |||
| Total Current Assets | 296.46M | 447.42M | 370.00M | 775.25M | 734.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.78B | 18.36B | 18.39B | 16.04B | 15.31B | |||
| Investments And Advances | 383.56M | 382.49M | 390.18M | 275.75M | 828.76M | |||
| Goodwill | 165.84M | 165.84M | 165.84M | 165.84M | 165.84M | |||
| Intangibles | 103.72M | 116.34M | 221.42M | 66.67M | 137.05M | |||
| Total Non-Current Assets | 19.82B | 19.31B | 19.44B | 16.78B | 16.65B | |||
| TOTAL ASSETS | 20.11B | 19.75B | 19.81B | 17.55B | 17.38B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 284.08M | 651.52M | 810.50M | N/A | N/A | |||
| Accrued Expenses | 664.39M | 588.25M | 598.99M | 514.68M | 482.09M | |||
| Total Current Liabilities | 948.47M | 1.24B | 1.41B | 514.68M | 482.09M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.76B | 8.70B | 8.29B | 6.87B | 7.48B | |||
| Total Non-Current Liabilities | 9.85B | 8.80B | 8.39B | 6.96B | 7.56B | |||
| TOTAL LIABILITIES | 10.80B | 10.04B | 9.80B | 7.48B | 8.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.15B | -699.08M | -267.91M | -110.23M | -550.42M | |||
| Additional Paid In Capital | 6.14B | 6.12B | 5.98B | 5.90B | 5.82B | |||
| Minority Interest | 94.98M | 101.05M | 93.77M | 93.40M | 88.36M | |||
| Common Shares | 4.37B | 4.37B | 4.37B | 4.37B | 4.12B | |||
| Other Shareholders' Equity | -48.37M | -71.97M | -67.24M | -80.32M | -53.59M | |||
| Shares Outstanding | 175.46M | 175.41M | 175.67M | 175.27M | 175.13M | |||
| Tangible Book Value per Share | 26.74 | 28.96 | 30.03 | 31.33 | 28.16 | |||
| Total Shareholders' Equity | 9.31B | 9.71B | 10.01B | 10.07B | 9.34B | |||
| TOTAL LIABILITIES AND EQUITY | 20.11B | 19.75B | 19.81B | 17.55B | 17.38B | |||
| Statistics | ||||||||
| Debt/Equity | 1.05 | 0.90 | 0.83 | 0.68 | 0.80 | |||
| Current Ratio | 0.31 | 0.36 | 0.26 | 1.51 | 1.52 | |||
| Return On Assets (ROA) | 8.42% | 9.48% | 9.84% | 23.60% | 9.97% | |||
| Return On Equity (ROE) | 18.18% | 19.28% | 19.46% | 41.12% | 18.56% | |||
| Return On Invested Capital (ROIC) | 9.25% | 9.39% | 9.96% | 10.06% | 7.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.40% | 9.62% | 10.16% | 10.54% | 8.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.53% | 9.78% | 10.38% | 10.69% | 8.40% | |||
All data in USD , ROIC based on taxRate of 0.21