Fundamentals - 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 (Restated)
Cash & Equivalents 669.37 514.34 1,482.31 560.06 701.13
Cash and Short Term Investments 669.37 514.34 1,482.31 560.06 701.13
Accounts Receivable - Trade, Net 832.15 763.82 742.67 664.62 624.61
Total Receivables, Net 832.15 763.82 742.67 664.62 624.61
Prepaid Expenses 492.58 516.46 584.19 451.46 385.58
Buildings - Gross 0.00 0.00 0.00 0.00 0.00
Land/Improvements - Gross 0.00 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 37,804.50 37,092.67 36,393.46 35,226.09 33,463.12
Property/Plant/Equipment, Total - Gross 37,804.50 37,092.67 36,393.46 35,226.09 33,463.12
Accumulated Depreciation, Total -13,905.78 -12,884.54 -11,935.95 -10,865.75 -9,915.39
Property/Plant/Equipment, Total - Net 24,413.38 24,208.13 24,457.52 24,360.34 23,547.74
Goodwill, Net 20.10 20.10 20.10 20.10 20.10
Intangibles - Gross 448.94 545.59 589.21 650.29 615.34
Accumulated Intangible Amortization -373.19 -414.95 -400.75 -385.26 -359.76
Intangibles, Net 75.75 130.64 188.46 265.04 255.58
LT Investment - Affiliate Companies 4,155.46 4,030.00 4,256.82 4,223.12 4,512.19
LT Investments - Other 363.55 253.73 275.13 308.59 278.03
Long Term Investments 4,519.02 4,283.73 4,531.95 4,531.71 4,790.22
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Charges 209.28 249.01 250.44 250.26 240.23
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 209.28 249.01 250.44 250.26 240.23
Total Assets 31,231.63 30,686.22 32,257.64 31,103.58 30,565.18
Payable/Accrued 1,390.68 1,316.86 1,269.19 1,214.02 1,323.80
Accrued Expenses 516.81 0.00 0.00 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 1,566.29 1,536.11 1,406.38 1,359.74 1,368.54
Other Current liabilities, Total 1,566.29 1,536.11 1,406.38 1,359.74 1,368.54
Long Term Debt 24,163.23 23,305.54 24,632.46 22,977.10 22,416.68
Total Long Term Debt 24,163.23 23,305.54 24,632.46 22,977.10 22,416.68
Total Debt 24,163.23 23,305.54 24,632.46 22,977.10 22,416.68
Minority Interest 603.91 730.44 743.08 787.23 770.44
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities 464.30 500.60 520.36 455.04 214.25
Other Liabilities, Total 464.30 500.60 520.36 455.04 214.25
Total Liabilities 28,705.23 27,389.54 28,571.47 26,793.13 26,093.72
Redeemable Preferred Stock 42.42 42.75 43.08 43.41 43.73
Redeemable Preferred Stock, Total 42.42 42.75 43.08 43.41 43.73
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03 0.03
Common Stock, Total 0.03 0.03 0.03 0.03 0.03
Additional Paid-In Capital 9,756.07 9,700.42 9,614.75 9,523.09 9,384.45
Retained Earnings (Accumulated Deficit) -5,379.95 -4,893.07 -4,782.17 -4,459.39 -4,266.93
Treasury Stock - Common -1,773.57 -1,427.43 -1,079.06 -682.56 -437.13
Unrealized Gain (Loss) 0.00 -0.05 -0.37 13.36 10.76
Cumulative Translation Adjustment -160.40 -158.90 -118.14 -157.86 -248.29
Other Comprehensive Income 41.80 32.93 8.06 30.37 -15.16
Other Equity, Total -118.60 -125.97 -110.08 -127.49 -263.45
Total Equity 2,526.40 3,296.68 3,686.17 4,310.45 4,471.46
Total Liabilities & Shareholders' Equity 31,231.63 30,686.22 32,257.64 31,103.58 30,565.18
Shares Outstanding – Common Stock Primary Issue 306.86 309.01 311.16 313.07 309.41
Shares Outstanding - Common Issue 2 0.01 0.01 0.01 0.01 0.01
Total Common Shares Outstanding 306.87 309.02 311.17 313.07 309.42
Treasury Shares – Common Primary Issue 13.57 11.40 9.16 6.76 5.39
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 3 0.80 0.80 0.80 0.80 0.80
Total Preferred Shares Outstanding 0.80 0.80 0.80 0.80 0.80
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 3 0.00 0.00 0.00 0.00 0.00
Employees 3,000.00 3,300.00 3,300.00 3,100.00 3,150.00
Part-Time Employees 1,500.00 1,700.00 1,700.00 1,900.00 1,850.00
Number of Common Shareholders 1,068.00 1,066.00 1,128.00 1,208.00 1,274.00
Accumulated Intangible Amortization 373.19 414.95 400.75 385.26 359.76
Net Debt 24,140.19 23,564.39 23,936.31 23,247.68 22,529.72
Tangible Book Value 2,388.13 3,103.20 3,434.53 3,981.91 4,152.05
Tangible Book Value per Share 7.78 10.04 11.04 12.72 13.42
Total Long Term Debt, Supplemental 24,245.46 23,367.32 24,709.57 23,099.45 0.00
Long Term Debt Maturing within 1 Year 2,857.06 1,416.31 2,060.96 2,233.25 0.00
Long Term Debt Maturing in Year 2 1,541.48 1,972.32 741.85 802.81 0.00
Long Term Debt Maturing in Year 3 2,872.98 3,147.00 2,465.23 742.32 0.00
Long Term Debt Maturing in Year 4 1,868.67 3,596.14 3,157.75 3,563.40 0.00
Long Term Debt Maturing in Year 5 2,896.47 1,869.67 3,521.89 2,740.76 0.00
Long Term Debt Maturing in 2-3 Years 4,414.46 5,119.31 3,207.08 1,545.13 0.00
Long Term Debt Maturing in 4-5 Years 4,765.14 5,465.81 6,679.64 6,304.15 0.00
Long Term Debt Maturing in Year 6 & Beyond 12,208.80 11,365.89 12,761.89 13,016.92 0.00
Total Operating Leases 516.81 1,110.82 780.42 812.14 0.00
Operating Lease Payments Due in Year 1 32.44 32.42 26.40 30.67 0.00
Operating Lease Payments Due in Year 2 32.44 32.40 25.94 30.57 0.00
Operating Lease Payments Due in Year 3 32.45 32.69 24.83 26.96 0.00
Operating Lease Payments Due in Year 4 32.58 32.70 24.06 24.33 0.00
Operating Lease Payments Due in Year 5 32.72 32.73 23.89 23.82 0.00
Operating Lease Payments Due in Year 6 181.74 189.58 131.06 135.16 0.00
Operating Lease Payments Due in Year 7 181.74 189.58 131.06 135.16 0.00
Operating Lease Payments Due in Year 8 181.74 189.58 131.06 135.16 0.00
Operating Lease Payments Due in Year 9 181.74 189.58 131.06 135.16 0.00
Operating Lease Payments Due in Year 10 181.74 189.58 131.06 135.16 0.00
Operating Lease Payments Due in 2-3 Years 64.89 65.09 50.77 57.53 0.00
Operating Lease Payments Due in 4-5 Years 65.30 65.43 47.95 48.14 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 354.18 947.89 655.31 675.80 0.00
Number of Operating Partnership Units 0.00 355,824,840.00 358,046,479.00 360,350,669.00 361,234,804.00
Net Asset Value (NAV) 2,526.40 3,296.68 0.00 0.00 0.00
Number of Units or Properties 218.00 176.00 234.00 229.00 231.00
Total Square Meters Available for Lease 17,768,596.81 17,706,429.06 17,754,724.62 17,623,906.64 17,778,774.66
Average Square Meters Leased 81,507.32 75,668.50 75,874.89 76,960.29 0.00
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