Investors

Reporting - Balance Sheet

Reporting - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 21.27 74.82 71.81 72.78 217.58
Cash and Short Term Investments 21.27 74.82 71.81 72.78 217.58
Accounts Receivable - Trade, Net 79.24 63.41 53.20 40.43 36.96
Receivables - Other 10.86 17.14 15.47 0.00 0.00
Total Receivables, Net 90.10 80.54 68.67 40.43 36.96
Inventories - Other 120.30 173.70 543.49 609.57 447.39
Total Inventory 120.30 173.70 543.49 609.57 447.39
Prepaid Expenses 18.42 16.84 14.35 47.83 56.31
Land/Improvements - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 3,577.51 3,292.78 2,838.51 2,126.71 1,761.21
Property/Plant/Equipment, Total - Gross 3,577.51 3,292.78 2,838.51 2,126.71 1,761.21
Accumulated Depreciation, Total -416.66 -339.86 -287.07 -298.70 -256.02
Property/Plant/Equipment, Total - Net 3,160.85 2,952.92 2,551.45 1,828.01 1,505.19
Intangibles - Gross 234.19 210.61 173.07 0.00 0.00
Accumulated Intangible Amortization -118.25 -83.04 -58.49 0.00 0.00
Intangibles, Net 115.94 127.57 114.58 52.59 44.62
LT Investment - Affiliate Companies 262.41 302.07 272.03 173.28 184.35
Long Term Investments 262.41 302.07 272.03 173.28 184.35
Note Receivable - Long Term 111.68 155.82 277.66 147.19 102.29
Deferred Charges 28.62 24.59 25.22 22.57 18.80
Deferred Income Tax - Long Term Asset 2.03 2.10 3.73 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 25.36 21.50 0.00 56.07
Restricted Cash - Long Term 13.58 10.85 22.90 37.28 50.96
Other Long Term Assets, Total 44.23 62.89 73.36 59.85 125.84
Other Assets 13.58 13.07 8.57 0.80 0.20
Other Assets, Total 13.58 13.07 8.57 0.80 0.20
Total Assets 3,958.78 3,960.25 3,995.96 3,032.32 2,720.72
Payable/Accrued 65.22 61.42 48.29 38.75 34.03
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 40.22 39.54 50.32 50.80 51.90
Security Deposits 10.59 10.03 14.98 0.00 0.00
Income Taxes Payable 0.02 0.18 1.29 0.00 0.00
Other Current liabilities, Total 50.82 49.74 66.58 50.80 51.90
Long Term Debt 1,550.55 1,424.41 1,488.72 1,358.61 1,118.60
Capital Lease Obligations 71.11 70.61 70.13 0.00 0.00
Total Long Term Debt 1,621.66 1,495.02 1,558.85 1,358.61 1,118.60
Total Debt 1,621.66 1,495.02 1,558.85 1,358.61 1,118.60
Minority Interest 622.44 648.44 589.55 420.87 380.42
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 25.50
Other Liabilities 139.14 138.43 144.12 62.81 54.73
Other Liabilities, Total 139.14 138.43 144.12 62.81 80.23
Total Liabilities 2,499.28 2,393.05 2,407.38 1,931.83 1,665.18
Common Stock 0.08 0.08 0.08 0.07 0.07
Common Stock, Total 0.08 0.08 0.08 0.07 0.07
Additional Paid-In Capital 1,548.60 1,596.51 1,594.93 1,092.24 1,027.86
Retained Earnings (Accumulated Deficit) -89.70 -32.01 -5.64 12.64 31.62
Other Comprehensive Income 0.52 2.61 -0.80 -4.46 -4.01
Other Equity, Total 0.52 2.61 -0.80 -4.46 -4.01
Total Equity 1,459.51 1,567.20 1,588.58 1,100.49 1,055.54
Total Liabilities & Shareholders' Equity 3,958.78 3,960.25 3,995.96 3,032.32 2,720.72
Shares Outstanding – Common Stock Primary Issue 81.56 83.71 83.60 70.26 68.11
Shares Outstanding - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Total Common Shares Outstanding 81.56 83.71 83.60 70.26 68.11
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 112.00 118.00 122.00 116.00 114.00
Number of Common Shareholders 270.00 280.00 206.00 208.00 538.00
Accumulated Intangible Amortization 118.25 83.04 58.49 0.00 0.00
Deferred Revenue - Long Term 34.05 31.31 35.27 0.00 0.00
Net Debt 2,222.83 2,068.64 2,076.59 1,706.70 1,281.44
Tangible Book Value 1,343.57 1,439.63 1,473.99 1,047.90 1,010.92
Tangible Book Value per Share 16.47 17.20 17.63 14.91 14.84
Total Long Term Debt, Supplemental 1,560.33 1,438.39 1,505.67 1,368.96 0.00
Long Term Debt Maturing within 1 Year 219.12 94.40 396.00 578.45 0.00
Long Term Debt Maturing in Year 2 527.30 213.57 69.75 195.54 0.00
Long Term Debt Maturing in Year 3 180.51 576.38 205.30 92.90 0.00
Long Term Debt Maturing in Year 4 48.53 255.03 321.56 83.62 0.00
Long Term Debt Maturing in Year 5 370.68 98.84 253.93 270.11 0.00
Long Term Debt Maturing in 2-3 Years 707.82 789.95 275.05 288.45 0.00
Long Term Debt Maturing in 4-5 Years 419.21 353.87 575.49 353.73 0.00
Long Term Debt Maturing in Year 6 & Beyond 214.19 200.17 259.14 148.34 0.00
Total Operating Leases 203.15 207.17 204.30 22.64 0.00
Operating Lease Payments Due in Year 1 4.78 4.54 3.74 1.84 0.00
Operating Lease Payments Due in Year 2 4.57 4.56 3.76 5.82 0.00
Operating Lease Payments Due in Year 3 4.35 4.36 3.78 1.84 0.00
Operating Lease Payments Due in Year 4 4.40 4.30 3.67 1.73 0.00
Operating Lease Payments Due in Year 5 4.43 4.40 3.74 4.04 0.00
Operating Lease Payments Due in 2-3 Years 8.93 8.92 7.53 7.66 0.00
Operating Lease Payments Due in 4-5 Years 8.83 8.70 7.41 5.77 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 180.62 185.01 185.62 7.37 0.00
Number of Operating Partnership Units 3,329,640.00 3,328,873.00 3,308,875.00 2,931,198.00 2,988,277.00
Number of Units or Properties 164.00 170.00 182.00 147.00 143.00
Total Square Meters Available for Lease 591,029.80 978,080.09 0.00 738,046.09 686,411.90
Average Square Meters Leased 3,603.84 0.00 0.00 5,020.72 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation