Investors

Reporting - Balance Sheet

Reporting - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 15.85 21.27 74.82 71.81 72.78
Cash and Short Term Investments 15.85 21.27 74.82 71.81 72.78
Accounts Receivable - Trade, Net 59.09 79.24 63.41 53.20 40.43
Receivables - Other 0.00 10.86 17.14 15.47 0.00
Total Receivables, Net 59.09 90.10 80.54 68.67 40.43
Inventories - Other 253.40 120.30 173.70 543.49 609.57
Total Inventory 253.40 120.30 173.70 543.49 609.57
Prepaid Expenses 0.00 18.42 16.84 14.35 47.83
Land/Improvements - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 3,684.08 3,577.51 3,292.78 2,838.51 2,126.71
Property/Plant/Equipment, Total - Gross 3,684.08 3,577.51 3,292.78 2,838.51 2,126.71
Accumulated Depreciation, Total -490.23 -416.66 -339.86 -287.07 -298.70
Property/Plant/Equipment, Total - Net 3,355.91 3,160.85 2,952.92 2,551.45 1,828.01
Intangibles - Gross 0.00 234.19 210.61 173.07 0.00
Accumulated Intangible Amortization 0.00 -118.25 -83.04 -58.49 0.00
Intangibles, Net 0.00 115.94 127.57 114.58 52.59
LT Investment - Affiliate Companies 305.10 262.41 302.07 272.03 173.28
Long Term Investments 305.10 262.41 302.07 272.03 173.28
Note Receivable - Long Term 114.94 111.68 155.82 277.66 147.19
Deferred Charges 0.00 28.62 24.59 25.22 22.57
Deferred Income Tax - Long Term Asset 0.00 2.03 2.10 3.73 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 25.36 21.50 0.00
Restricted Cash - Long Term 14.17 13.58 10.85 22.90 37.28
Other Long Term Assets, Total 14.17 44.23 62.89 73.36 59.85
Other Assets 190.66 13.58 13.07 8.57 0.80
Other Assets, Total 190.66 13.58 13.07 8.57 0.80
Total Assets 4,309.11 3,958.78 3,960.25 3,995.96 3,032.32
Payable/Accrued 371.52 65.22 61.42 48.29 38.75
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 42.44 40.22 39.54 50.32 50.80
Security Deposits 0.00 10.59 10.03 14.98 0.00
Income Taxes Payable 0.00 0.02 0.18 1.29 0.00
Other Current liabilities, Total 42.44 50.82 49.74 66.58 50.80
Long Term Debt 1,708.20 1,550.55 1,424.41 1,488.72 1,358.61
Capital Lease Obligations 0.00 71.11 70.61 70.13 0.00
Total Long Term Debt 1,708.20 1,621.66 1,495.02 1,558.85 1,358.61
Total Debt 1,708.20 1,621.66 1,495.02 1,558.85 1,358.61
Minority Interest 644.66 622.44 648.44 589.55 420.87
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities 0.00 139.14 138.43 144.12 62.81
Other Liabilities, Total 0.00 139.14 138.43 144.12 62.81
Total Liabilities 2,766.81 2,499.28 2,393.05 2,407.38 1,931.83
Common Stock 0.09 0.08 0.08 0.08 0.07
Common Stock, Total 0.09 0.08 0.08 0.08 0.07
Additional Paid-In Capital 1,706.36 1,548.60 1,596.51 1,594.93 1,092.24
Retained Earnings (Accumulated Deficit) -132.96 -89.70 -32.01 -5.64 12.64
Other Comprehensive Income -31.18 0.52 2.61 -0.80 -4.46
Other Equity, Total -31.18 0.52 2.61 -0.80 -4.46
Total Equity 1,542.31 1,459.51 1,567.20 1,588.58 1,100.49
Total Liabilities & Shareholders' Equity 4,309.11 3,958.78 3,960.25 3,995.96 3,032.32
Shares Outstanding – Common Stock Primary Issue 87.05 81.56 83.71 83.60 70.26
Shares Outstanding - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Total Common Shares Outstanding 87.05 81.56 83.71 83.60 70.26
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 0.00 112.00 118.00 122.00 116.00
Number of Common Shareholders 0.00 270.00 280.00 206.00 208.00
Accumulated Intangible Amortization 0.00 118.25 83.04 58.49 0.00
Deferred Revenue - Long Term 0.00 34.05 31.31 35.27 0.00
Net Debt 2,337.01 2,222.83 2,068.64 2,076.59 1,706.70
Tangible Book Value 1,542.31 1,343.57 1,439.63 1,473.99 1,047.90
Tangible Book Value per Share 17.72 16.47 17.20 17.63 14.91
Total Long Term Debt, Supplemental 0.00 1,560.33 1,438.39 1,505.67 1,368.96
Long Term Debt Maturing within 1 Year 0.00 219.12 94.40 396.00 578.45
Long Term Debt Maturing in Year 2 0.00 527.30 213.57 69.75 195.54
Long Term Debt Maturing in Year 3 0.00 180.51 576.38 205.30 92.90
Long Term Debt Maturing in Year 4 0.00 48.53 255.03 321.56 83.62
Long Term Debt Maturing in Year 5 0.00 370.68 98.84 253.93 270.11
Long Term Debt Maturing in 2-3 Years 0.00 707.82 789.95 275.05 288.45
Long Term Debt Maturing in 4-5 Years 0.00 419.21 353.87 575.49 353.73
Long Term Debt Maturing in Year 6 & Beyond 0.00 214.19 200.17 259.14 148.34
Total Operating Leases 0.00 203.15 207.17 204.30 22.64
Operating Lease Payments Due in Year 1 0.00 4.78 4.54 3.74 1.84
Operating Lease Payments Due in Year 2 0.00 4.57 4.56 3.76 5.82
Operating Lease Payments Due in Year 3 0.00 4.35 4.36 3.78 1.84
Operating Lease Payments Due in Year 4 0.00 4.40 4.30 3.67 1.73
Operating Lease Payments Due in Year 5 0.00 4.43 4.40 3.74 4.04
Operating Lease Payments Due in 2-3 Years 0.00 8.93 8.92 7.53 7.66
Operating Lease Payments Due in 4-5 Years 0.00 8.83 8.70 7.41 5.77
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 180.62 185.01 185.62 7.37
Number of Operating Partnership Units 0.00 3,329,640.00 3,328,873.00 3,308,875.00 2,931,198.00
Number of Units or Properties 0.00 164.00 170.00 182.00 147.00
Total Square Meters Available for Lease 0.00 591,029.80 978,080.09 0.00 738,046.09
Average Square Meters Leased 0.00 3,603.84 0.00 0.00 5,020.72
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