Fundamentals - 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 1,011.61 669.37 514.34 1,482.31 560.06
Cash and Short Term Investments 1,011.61 669.37 514.34 1,482.31 560.06
Accounts Receivable - Trade, Net 1,236.73 832.15 763.82 742.67 664.62
Total Receivables, Net 1,236.73 832.15 763.82 742.67 664.62
Prepaid Expenses 465.79 492.58 516.46 584.19 451.46
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 38,050.20 37,804.50 37,092.67 36,393.46 35,226.09
Property/Plant/Equipment, Total - Gross 38,050.20 37,804.50 37,092.67 36,393.46 35,226.09
Accumulated Depreciation, Total -14,891.94 -13,905.78 -12,884.54 -11,935.95 -10,865.75
Property/Plant/Equipment, Total - Net 23,671.17 24,413.38 24,208.13 24,457.52 24,360.34
Goodwill, Net 20.10 20.10 20.10 20.10 20.10
Intangibles - Gross 359.71 448.94 545.59 589.21 650.29
Accumulated Intangible Amortization -324.76 -373.19 -414.95 -400.75 -385.26
Intangibles, Net 34.96 75.75 130.64 188.46 265.04
LT Investment - Affiliate Companies 7,825.65 4,155.46 4,030.00 4,256.82 4,223.12
LT Investments - Other 351.18 363.55 253.73 275.13 308.59
Long Term Investments 8,176.83 4,519.02 4,283.73 4,531.95 4,531.71
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Charges 169.65 209.28 249.01 250.44 250.26
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 169.65 209.28 249.01 250.44 250.26
Total Assets 34,786.85 31,231.63 30,686.22 32,257.64 31,103.58
Payable/Accrued 1,311.93 1,390.68 1,316.86 1,269.19 1,214.02
Accrued Expenses 515.49 516.81 0.00 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 2,064.32 1,566.29 1,536.11 1,406.38 1,359.74
Other Current liabilities, Total 2,064.32 1,566.29 1,536.11 1,406.38 1,359.74
Long Term Debt 26,723.36 24,163.23 23,305.54 24,632.46 22,977.10
Total Long Term Debt 26,723.36 24,163.23 23,305.54 24,632.46 22,977.10
Total Debt 26,723.36 24,163.23 23,305.54 24,632.46 22,977.10
Minority Interest 618.77 603.91 730.44 743.08 787.23
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities 513.52 464.30 500.60 520.36 455.04
Other Liabilities, Total 513.52 464.30 500.60 520.36 455.04
Total Liabilities 31,747.37 28,705.23 27,389.54 28,571.47 26,793.13
Redeemable Preferred Stock 42.09 42.42 42.75 43.08 43.41
Redeemable Preferred Stock, Total 42.09 42.42 42.75 43.08 43.41
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 11,179.69 9,756.07 9,700.42 9,614.75 9,523.09
Retained Earnings (Accumulated Deficit) -6,102.31 -5,379.95 -4,893.07 -4,782.17 -4,459.39
Treasury Stock - Common -1,891.35 -1,773.57 -1,427.43 -1,079.06 -682.56
Unrealized Gain (Loss) 0.00 0.00 -0.05 -0.37 13.36
Cumulative Translation Adjustment -136.20 -160.40 -158.90 -118.14 -157.86
Other Comprehensive Income -52.48 41.80 32.93 8.06 30.37
Other Equity, Total -188.68 -118.60 -125.97 -110.08 -127.49
Total Equity 3,039.47 2,526.40 3,296.68 3,686.17 4,310.45
Total Liabilities & Shareholders' Equity 34,786.85 31,231.63 30,686.22 32,257.64 31,103.58
Shares Outstanding – Common Stock Primary Issue 328.49 306.86 309.01 311.16 313.07
Shares Outstanding - Common Issue 2 0.01 0.01 0.01 0.01 0.01
Total Common Shares Outstanding 328.50 306.87 309.02 311.17 313.07
Treasury Shares – Common Primary Issue 14.36 13.57 11.40 9.16 6.76
Treasury Shares - Common 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 3 0.00 0.00 0.00 0.00 0.00
Employees 2,400.00 3,000.00 3,300.00 3,300.00 3,100.00
Part-Time Employees 900.00 1,500.00 1,700.00 1,700.00 1,900.00
Number of Common Shareholders 1,140.00 1,068.00 1,066.00 1,128.00 1,208.00
Accumulated Intangible Amortization 324.76 373.19 414.95 400.75 385.26
Net Debt 26,372.61 24,140.19 23,564.39 23,936.31 23,247.68
Tangible Book Value 2,942.33 2,388.13 3,103.20 3,434.53 3,981.91
Tangible Book Value per Share 8.96 7.78 10.04 11.04 12.72
Total Long Term Debt, Supplemental 26,790.85 24,245.46 23,367.32 24,709.57 23,099.45
Long Term Debt Maturing within 1 Year 2,322.73 2,857.06 1,416.31 2,060.96 2,233.25
Long Term Debt Maturing in Year 2 2,837.59 1,541.48 1,972.32 741.85 802.81
Long Term Debt Maturing in Year 3 3,827.28 2,872.98 3,147.00 2,465.23 742.32
Long Term Debt Maturing in Year 4 2,929.64 1,868.67 3,596.14 3,157.75 3,563.40
Long Term Debt Maturing in Year 5 3,105.06 2,896.47 1,869.67 3,521.89 2,740.76
Long Term Debt Maturing in 2-3 Years 6,664.86 4,414.46 5,119.31 3,207.08 1,545.13
Long Term Debt Maturing in 4-5 Years 6,034.70 4,765.14 5,465.81 6,679.64 6,304.15
Long Term Debt Maturing in Year 6 & Beyond 11,768.56 12,208.80 11,365.89 12,761.89 13,016.92
Total Operating Leases 515.49 516.81 1,110.82 780.42 812.14
Operating Lease Payments Due in Year 1 32.79 32.44 32.42 26.40 30.67
Operating Lease Payments Due in Year 2 32.81 32.44 32.40 25.94 30.57
Operating Lease Payments Due in Year 3 32.95 32.45 32.69 24.83 26.96
Operating Lease Payments Due in Year 4 33.09 32.58 32.70 24.06 24.33
Operating Lease Payments Due in Year 5 33.10 32.72 32.73 23.89 23.82
Operating Lease Payments Due in Year 6 177.27 181.74 189.58 131.06 135.16
Operating Lease Payments Due in Year 7 177.27 181.74 189.58 131.06 135.16
Operating Lease Payments Due in Year 8 177.27 181.74 189.58 131.06 135.16
Operating Lease Payments Due in Year 9 177.27 181.74 189.58 131.06 135.16
Operating Lease Payments Due in Year 10 177.27 181.74 189.58 131.06 135.16
Operating Lease Payments Due in 2-3 Years 65.77 64.89 65.09 50.77 57.53
Operating Lease Payments Due in 4-5 Years 66.19 65.30 65.43 47.95 48.14
Standardized Operating Lease Payments Due in Year 6 and Beyond 350.76 354.18 947.89 655.31 675.80
Number of Operating Partnership Units 47,322,212.00 0.00 355,824,840.00 358,046,479.00 360,350,669.00
Net Asset Value (NAV) 3,039.47 2,526.40 3,296.68 0.00 0.00
Number of Units or Properties 213.00 218.00 176.00 234.00 229.00
Total Square Meters Available for Lease 17,721,977.09 17,768,596.81 17,706,429.06 17,754,724.62 17,623,906.64
Average Square Meters Leased 83,201.77 81,507.32 75,668.50 75,874.89 76,960.29
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