Fundamentals - Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 533.94 1,011.61 669.37 514.34 1,482.31
Cash and Short Term Investments 533.94 1,011.61 669.37 514.34 1,482.31
Accounts Receivable - Trade, Net 919.65 1,236.73 832.15 763.82 742.67
Total Receivables, Net 919.65 1,236.73 832.15 763.82 742.67
Prepaid Expenses 538.17 465.79 492.58 516.46 584.19
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 37,932.37 38,050.20 37,804.50 37,092.67 36,393.46
Property/Plant/Equipment, Total - Gross 37,932.37 38,050.20 37,804.50 37,092.67 36,393.46
Accumulated Depreciation, Total -15,621.13 -14,891.94 -13,905.78 -12,884.54 -11,935.95
Property/Plant/Equipment, Total - Net 22,815.36 23,671.17 24,413.38 24,208.13 24,457.52
Goodwill, Net 20.10 20.10 20.10 20.10 20.10
Intangibles - Gross 248.77 359.71 448.94 545.59 589.21
Accumulated Intangible Amortization -215.50 -324.76 -373.19 -414.95 -400.75
Intangibles, Net 33.28 34.96 75.75 130.64 188.46
LT Investment - Affiliate Companies 8,103.28 7,825.65 4,155.46 4,030.00 4,256.82
LT Investments - Other 704.46 351.18 363.55 253.73 275.13
Long Term Investments 8,807.73 8,176.83 4,519.02 4,283.73 4,531.95
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Charges 109.16 169.65 209.28 249.01 250.44
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 109.16 169.65 209.28 249.01 250.44
Total Assets 33,777.38 34,786.85 31,231.63 30,686.22 32,257.64
Payable/Accrued 1,433.22 1,311.93 1,390.68 1,316.86 1,269.19
Accrued Expenses 547.74 515.49 516.81 0.00 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 1,574.57 2,064.32 1,566.29 1,536.11 1,406.38
Other Current liabilities, Total 1,574.57 2,064.32 1,566.29 1,536.11 1,406.38
Long Term Debt 25,321.02 26,723.36 24,163.23 23,305.54 24,632.46
Total Long Term Debt 25,321.02 26,723.36 24,163.23 23,305.54 24,632.46
Total Debt 25,321.02 26,723.36 24,163.23 23,305.54 24,632.46
Minority Interest 1,032.45 618.77 603.91 730.44 743.08
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities 506.93 513.52 464.30 500.60 520.36
Other Liabilities, Total 506.93 513.52 464.30 500.60 520.36
Total Liabilities 30,415.93 31,747.37 28,705.23 27,389.54 28,571.47
Redeemable Preferred Stock 41.76 42.09 42.42 42.75 43.08
Redeemable Preferred Stock, Total 41.76 42.09 42.42 42.75 43.08
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 11,212.99 11,179.69 9,756.07 9,700.42 9,614.75
Retained Earnings (Accumulated Deficit) -5,823.71 -6,102.31 -5,379.95 -4,893.07 -4,782.17
Treasury Stock - Common -1,884.44 -1,891.35 -1,773.57 -1,427.43 -1,079.06
Unrealized Gain (Loss) 0.00 0.00 0.00 -0.05 -0.37
Cumulative Translation Adjustment -175.10 -136.20 -160.40 -158.90 -118.14
Other Comprehensive Income -10.09 -52.48 41.80 32.93 8.06
Other Equity, Total -185.19 -188.68 -118.60 -125.97 -110.08
Total Equity 3,361.45 3,039.47 2,526.40 3,296.68 3,686.17
Total Liabilities & Shareholders' Equity 33,777.38 34,786.85 31,231.63 30,686.22 32,257.64
Shares Outstanding – Common Stock Primary Issue 328.61 328.49 306.86 309.01 311.16
Shares Outstanding - Common Issue 2 0.01 0.01 0.01 0.01 0.01
Total Common Shares Outstanding 328.62 328.50 306.87 309.02 311.17
Treasury Shares – Common Primary Issue 14.30 14.36 13.57 11.40 9.16
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 2,400.00 3,000.00 3,300.00 3,300.00
Part-Time Employees 900.00 900.00 1,500.00 1,700.00 1,700.00
Number of Common Shareholders 1,104.00 1,140.00 1,068.00 1,066.00 1,128.00
Accumulated Intangible Amortization 215.50 324.76 373.19 414.95 400.75
Net Debt 25,861.29 26,372.61 24,140.19 23,564.39 23,936.31
Tangible Book Value 3,266.31 2,942.33 2,388.13 3,103.20 3,434.53
Tangible Book Value per Share 9.94 8.96 7.78 10.04 11.04
Total Long Term Debt, Supplemental 25,409.81 26,790.85 24,245.46 23,367.32 24,709.57
Long Term Debt Maturing within 1 Year 1,898.89 2,322.73 2,857.06 1,416.31 2,060.96
Long Term Debt Maturing in Year 2 1,230.71 2,837.59 1,541.48 1,972.32 741.85
Long Term Debt Maturing in Year 3 2,828.82 3,827.28 2,872.98 3,147.00 2,465.23
Long Term Debt Maturing in Year 4 2,669.55 2,929.64 1,868.67 3,596.14 3,157.75
Long Term Debt Maturing in Year 5 3,920.14 3,105.06 2,896.47 1,869.67 3,521.89
Long Term Debt Maturing in 2-3 Years 4,059.53 6,664.86 4,414.46 5,119.31 3,207.08
Long Term Debt Maturing in 4-5 Years 6,589.69 6,034.70 4,765.14 5,465.81 6,679.64
Long Term Debt Maturing in Year 6 & Beyond 12,861.70 11,768.56 12,208.80 11,365.89 12,761.89
Total Operating Leases 506.93 515.49 516.81 1,110.82 780.42
Operating Lease Payments Due in Year 1 32.84 32.79 32.44 32.42 26.40
Operating Lease Payments Due in Year 2 32.98 32.81 32.44 32.40 25.94
Operating Lease Payments Due in Year 3 33.11 32.95 32.45 32.69 24.83
Operating Lease Payments Due in Year 4 33.12 33.09 32.58 32.70 24.06
Operating Lease Payments Due in Year 5 33.14 33.10 32.72 32.73 23.89
Operating Lease Payments Due in Year 6 171.02 177.27 181.74 189.58 131.06
Operating Lease Payments Due in Year 7 171.02 177.27 181.74 189.58 131.06
Operating Lease Payments Due in Year 8 171.02 177.27 181.74 189.58 131.06
Operating Lease Payments Due in Year 9 171.02 177.27 181.74 189.58 131.06
Operating Lease Payments Due in Year 10 171.02 177.27 181.74 189.58 131.06
Operating Lease Payments Due in 2-3 Years 66.09 65.77 64.89 65.09 50.77
Operating Lease Payments Due in 4-5 Years 66.26 66.19 65.30 65.43 47.95
Standardized Operating Lease Payments Due in Year 6 and Beyond 341.74 350.76 354.18 947.89 655.31
Number of Operating Partnership Units 47,247,936.00 47,322,212.00 0.00 355,824,840.00 358,046,479.00
Net Asset Value (NAV) 3,361.45 3,039.47 2,526.40 3,296.68 0.00
Number of Units or Properties 211.00 213.00 218.00 176.00 234.00
Total Square Meters Available for Lease 17,325,062.30 17,721,977.09 17,768,596.81 17,706,429.06 17,754,724.62
Average Square Meters Leased 82,109.30 83,201.77 81,507.32 75,668.50 75,874.89
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