Investors

Reporting - Balance Sheet

Reporting - Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 19.23 15.85 21.27 74.82 71.81
Cash and Short Term Investments 19.23 15.85 21.27 74.82 71.81
Accounts Receivable - Trade, Net 58.05 68.96 79.24 63.41 53.20
Receivables - Other 5.74 7.68 10.86 17.14 15.47
Total Receivables, Net 63.79 76.64 90.10 80.54 68.67
Inventories - Other 247.35 253.40 120.30 173.70 543.49
Total Inventory 247.35 253.40 120.30 173.70 543.49
Prepaid Expenses 17.47 18.87 18.42 16.84 14.35
Land/Improvements - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 3,846.94 3,846.14 3,577.51 3,292.78 2,838.51
Property/Plant/Equipment, Total - Gross 3,846.94 3,846.14 3,577.51 3,292.78 2,838.51
Accumulated Depreciation, Total -586.80 -490.23 -416.66 -339.86 -287.07
Property/Plant/Equipment, Total - Net 3,336.41 3,355.91 3,160.85 2,952.92 2,551.45
Intangibles - Gross 287.52 267.19 234.19 210.61 173.07
Accumulated Intangible Amortization -186.79 -150.37 -118.25 -83.04 -58.49
Intangibles, Net 100.73 116.82 115.94 127.57 114.58
LT Investment - Affiliate Companies 249.81 305.10 262.41 302.07 272.03
Long Term Investments 249.81 305.10 262.41 302.07 272.03
Note Receivable - Long Term 103.88 116.70 111.68 155.82 277.66
Deferred Charges 30.49 28.75 28.62 24.59 25.22
Deferred Income Tax - Long Term Asset 0.00 0.91 2.03 2.10 3.73
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 25.36 21.50
Restricted Cash - Long Term 14.69 14.17 13.58 10.85 22.90
Other Long Term Assets, Total 45.18 43.82 44.23 62.89 73.36
Other Assets 3.03 6.00 13.58 13.07 8.57
Other Assets, Total 3.03 6.00 13.58 13.07 8.57
Total Assets 4,186.88 4,309.11 3,958.78 3,960.25 3,995.96
Payable/Accrued 53.03 68.84 65.22 61.42 48.29
Accrued Expenses 88.82 56.76 0.00 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 15.76 42.44 40.22 39.54 50.32
Security Deposits 12.18 12.59 10.59 10.03 14.98
Income Taxes Payable 0.00 0.00 0.02 0.18 1.29
Other Current liabilities, Total 27.94 55.03 50.82 49.74 66.58
Long Term Debt 1,763.84 1,708.20 1,550.55 1,424.41 1,488.72
Capital Lease Obligations 6.29 77.66 71.11 70.61 70.13
Total Long Term Debt 1,770.13 1,785.85 1,621.66 1,495.02 1,558.85
Total Debt 1,770.13 1,785.85 1,621.66 1,495.02 1,558.85
Minority Interest 607.24 644.66 622.44 648.44 589.55
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities 198.42 155.67 139.14 138.43 144.12
Other Liabilities, Total 198.42 155.67 139.14 138.43 144.12
Total Liabilities 2,745.57 2,766.81 2,499.28 2,393.05 2,407.38
Common Stock 0.09 0.09 0.08 0.08 0.08
Common Stock, Total 0.09 0.09 0.08 0.08 0.08
Additional Paid-In Capital 1,683.17 1,706.36 1,548.60 1,596.51 1,594.93
Retained Earnings (Accumulated Deficit) -167.05 -132.96 -89.70 -32.01 -5.64
Other Comprehensive Income -74.89 -31.18 0.52 2.61 -0.80
Other Equity, Total -74.89 -31.18 0.52 2.61 -0.80
Total Equity 1,441.31 1,542.31 1,459.51 1,567.20 1,588.58
Total Liabilities & Shareholders' Equity 4,186.88 4,309.11 3,958.78 3,960.25 3,995.96
Shares Outstanding – Common Stock Primary Issue 86.27 87.05 81.56 83.71 83.60
Shares Outstanding - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Total Common Shares Outstanding 86.27 87.05 81.56 83.71 83.60
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 120.00 118.00 112.00 118.00 122.00
Number of Common Shareholders 254.00 255.00 270.00 280.00 206.00
Accumulated Intangible Amortization 186.79 150.37 118.25 83.04 58.49
Deferred Revenue - Long Term 31.84 33.68 34.05 31.31 35.27
Net Debt 2,358.13 2,414.67 2,222.83 2,068.64 2,076.59
Tangible Book Value 1,340.58 1,425.49 1,343.57 1,439.63 1,473.99
Tangible Book Value per Share 15.54 16.38 16.47 17.20 17.63
Total Long Term Debt, Supplemental 1,770.05 1,717.93 1,560.33 1,438.39 1,505.67
Long Term Debt Maturing within 1 Year 416.61 437.33 219.12 94.40 396.00
Long Term Debt Maturing in Year 2 528.01 287.72 527.30 213.57 69.75
Long Term Debt Maturing in Year 3 415.51 167.51 180.51 576.38 205.30
Long Term Debt Maturing in Year 4 212.02 415.48 48.53 255.03 321.56
Long Term Debt Maturing in Year 5 65.33 211.99 370.68 98.84 253.93
Long Term Debt Maturing in 2-3 Years 943.51 455.24 707.82 789.95 275.05
Long Term Debt Maturing in 4-5 Years 277.35 627.47 419.21 353.87 575.49
Long Term Debt Maturing in Year 6 & Beyond 132.58 197.90 214.19 200.17 259.14
Total Capital Leases 12.63 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.13 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.10 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.07 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.05 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.16 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.05 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 12.29 0.00 0.00 0.00 0.00
Total Operating Leases 190.55 346.95 203.15 207.17 204.30
Operating Lease Payments Due in Year 1 8.53 7.04 4.78 4.54 3.74
Operating Lease Payments Due in Year 2 7.78 6.82 4.57 4.56 3.76
Operating Lease Payments Due in Year 3 7.80 6.83 4.35 4.36 3.78
Operating Lease Payments Due in Year 4 7.98 6.83 4.40 4.30 3.67
Operating Lease Payments Due in Year 5 8.02 7.01 4.43 4.40 3.74
Operating Lease Payments Due in 2-3 Years 15.58 13.66 8.93 8.92 7.53
Operating Lease Payments Due in 4-5 Years 16.00 13.83 8.83 8.70 7.41
Standardized Operating Lease Payments Due in Year 6 and Beyond 150.44 312.42 180.62 185.01 185.62
Number of Operating Partnership Units 3,101,958.00 3,250,603.00 3,329,640.00 3,328,873.00 3,308,875.00
Net Asset Value (NAV) 1,441.31 1,542.31 1,459.51 0.00 0.00
Number of Units or Properties 178.00 176.00 164.00 170.00 182.00
Total Square Meters Available for Lease 631,921.04 608,275.94 591,029.80 978,080.09 0.00
Average Square Meters Leased 3,550.12 3,456.11 3,603.84 0.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv