US9256521090 - 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 | 522.57M | 209.00M | 740.00M | 316.00M | 1.10B | |||
Total Current Assets | 522.57M | 209.00M | 740.00M | 316.00M | 1.10B | |||
Non-Current Assets | ||||||||
PPE Net | 1.10B | 1.03B | 513.00M | 522.00M | 1.28B | |||
Investments And Advances | 1.14B | 2.36B | 498.00M | 557.00M | 59.00M | |||
Other Non-Current Assets | 35.57M | 39.00M | 53.00M | 13.00M | 29.00M | |||
Total Non-Current Assets | 43.54B | 37.37B | 16.86B | 16.75B | 12.16B | |||
TOTAL ASSETS | 44.06B | 37.58B | 17.60B | 17.06B | 13.27B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 65.54M | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 265.59M | 258.00M | 130.00M | 79.00M | 75.00M | |||
Accounts Payable | N/A | N/A | N/A | 1.00M | 1.00M | |||
Other Current Liabilities | 437.60M | 380.00M | 226.00M | 177.00M | 137.00M | |||
Total Current Liabilities | 768.72M | 638.00M | 356.00M | 257.00M | 213.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.52B | 14.52B | 4.97B | 7.05B | 4.79B | |||
Deferred Taxes/Income | 4.51M | 4.00M | 4.00M | 4.00M | 3.00M | |||
Other Non-Current Liabilities | 104.20M | 119.00M | 75.00M | 260.00M | 209.00M | |||
Total Non-Current Liabilities | 18.04B | 15.00B | 5.13B | 7.39B | 5.09B | |||
TOTAL LIABILITIES | 18.80B | 15.64B | 5.49B | 7.65B | 5.30B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 965.76M | 93.00M | 346.00M | 139.00M | 208.00M | |||
Additional Paid In Capital | 24.13B | 21.64B | 11.76B | 9.36B | 7.82B | |||
Minority Interest | 360.76M | 337.40M | 69.70M | 73.50M | 75.70M | |||
Common Shares | 10.43M | 10.00M | 6.00M | 5.00M | 5.00M | |||
Other Shareholders' Equity | 153.87M | 185.00M | 1.00M | -93.00M | -65.00M | |||
Shares Outstanding | 1.04B | 963.00M | 629.00M | 537.00M | 461.00M | |||
Tangible Book Value per Share | 24.22 | 22.78 | 19.25 | 17.53 | 17.28 | |||
Total Shareholders' Equity | 25.26B | 21.93B | 12.11B | 9.42B | 7.96B | |||
TOTAL LIABILITIES AND EQUITY | 44.06B | 37.58B | 17.60B | 17.06B | 13.27B | |||
Statistics | ||||||||
Debt/Equity | 0.69 | 0.66 | 0.41 | 0.75 | 0.60 | |||
Current Ratio | 0.68 | 0.33 | 2.08 | 1.23 | 5.17 | |||
Return On Assets (ROA) | 5.70% | 2.97% | 5.76% | 5.23% | 4.12% | |||
Return On Equity (ROE) | 9.95% | 5.10% | 8.37% | 9.47% | 6.85% | |||
Return On Invested Capital (ROIC) | 6.10% | 3.49% | 6.62% | 4.29% | 5.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.18% | 3.51% | 6.91% | 4.37% | 5.60% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.18% | 3.51% | 6.91% | 4.37% | 5.60% |
All data in USD