US95040Q1040 - 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 | 1.99B | 632.00M | 269.00M | 1.54B | 285.00M | |||
Receivables | 1.46B | 1.45B | 1.16B | 963.00M | 1.21B | |||
Total Current Assets | 3.45B | 2.08B | 1.43B | 2.51B | 1.50B | |||
Non-Current Assets | ||||||||
PPE Net | 38.78B | 34.15B | 32.30B | 28.48B | 31.13B | |||
Investments And Advances | 1.64B | 1.50B | 1.04B | 946.00M | 583.00M | |||
Goodwill | 68.32M | 68.00M | 68.00M | 68.00M | 68.00M | |||
Other Non-Current Assets | 82.44M | 91.00M | 77.00M | 476.00M | 101.00M | |||
Total Non-Current Assets | 40.56B | 35.81B | 33.48B | 29.98B | 31.89B | |||
TOTAL ASSETS | 44.01B | 37.89B | 34.91B | 32.48B | 33.38B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.90B | 1.84B | 1.67B | 1.35B | 1.37B | |||
Total Current Liabilities | 1.90B | 1.84B | 1.67B | 1.35B | 1.37B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.74B | 14.66B | 14.24B | 13.91B | 15.02B | |||
Total Non-Current Liabilities | 16.70B | 15.76B | 15.60B | 15.16B | 16.47B | |||
TOTAL LIABILITIES | 18.61B | 17.60B | 17.27B | 16.51B | 17.84B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.63B | -6.71B | -5.72B | -5.02B | -4.87B | |||
Additional Paid In Capital | 32.74B | 26.74B | 23.13B | 20.82B | 20.19B | |||
Minority Interest | 949.31M | 1.08B | 1.32B | 1.19B | 1.34B | |||
Common Shares | 565.89M | 492.00M | 449.00M | 419.00M | 411.00M | |||
Treasury Stock | -111.58M | -111.00M | -108.00M | -104.00M | -79.00M | |||
Other Shareholders' Equity | -163.16M | -120.00M | -121.00M | -149.00M | -112.00M | |||
Shares Outstanding | 564.24M | 491.00M | 447.00M | 417.00M | 410.00M | |||
Tangible Book Value per Share | 44.90 | 41.20 | 39.30 | 38.14 | 37.74 | |||
Total Shareholders' Equity | 25.40B | 20.30B | 17.64B | 15.97B | 15.54B | |||
TOTAL LIABILITIES AND EQUITY | 44.01B | 37.89B | 34.91B | 32.48B | 33.38B | |||
Statistics | ||||||||
Debt/Equity | 0.62 | 0.72 | 0.81 | 0.87 | 0.97 | |||
Current Ratio | 1.81 | 1.13 | 0.86 | 1.85 | 1.09 | |||
Return On Assets (ROA) | 0.77% | 0.37% | 0.96% | 3.01% | 3.69% | |||
Return On Equity (ROE) | 1.34% | 0.70% | 1.91% | 6.13% | 7.93% | |||
Return On Invested Capital (ROIC) | 1.86% | 1.60% | 1.79% | 1.72% | 2.98% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.95% | 1.63% | 1.81% | 1.81% | 3.00% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.96% | 1.63% | 1.81% | 1.81% | 3.01% |
All data in USD