Balance Sheet for Digital Realty Trust Inc. (DLR)

$ 118.87   1.75 (+1.49%) Volume: 1.67m 6:30 PM EST 15-Nov-2019
After Hours:  $ 118.47   -0.40 (-0.34%) Volume: 74.67k 6:39 PM EST 15-Nov-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 127 0 11 57 35
Restrictable Cash 9 13 12 18 18
Marketable Securities - - - - -
Accounts Receivable 300 276 204 177 136
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 300 276 204 177 136
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 435 429 282 433 309
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - - -
Gross Fixed Assets - - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets - - - - -
Intangibles 3,264 3,183 1,545 1,424 496
Cost in Excess 4,348 3,390 753 331 -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 177 131 204 55 40
Total Non-Current Assets 23,332 20,975 11,911 10,983 9,218
Total Assets 23,767 21,404 12,193 11,416 9,527
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,165 980 825 608 606
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 217 205 147 133 121
Total Current Liabilities 1,382 1,185 972 741 727
Long Term Debt 11,101 8,649 5,839 5,899 4,673
Deferred Income Tax - - - - -
Other Non-Current Liabilities (840) (782) (763) (1,051) (835)
Minority Interest 1,000 700 36 36 36
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 16 54 - - -
Total Non-Current Liabilities 12,526 9,870 6,125 6,175 4,922
Total Liabilities 13,908 11,055 7,097 6,916 5,649
Preferred Shareholder's Equity 1,250 1,250 1,013 1,290 1,048
Common Shareholder's Equity 8,609 9,100 4,083 3,210 2,830
Common Par 2 2 2 1 1
Additional Paid in Capital 11,356 11,261 5,764 4,655 3,970
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,633) (2,056) (1,547) (1,350) (1,097)
Treasury Stock - - - - -
Other Equity Adjustments (116) (108) (136) (97) (45)
Total Capitalization 20,960 18,998 10,935 10,399 8,551
Total Equity 9,859 10,349 5,096 4,500 3,878
Total Liabilities & Shareholder's Equity 23,767 21,404 12,193 11,416 9,527
Cash Flow 260 181 338 222 136
Working Capital (947) (756) (690) (308) (417)
Free Cash Flow 1,385 1,023 912 799 656
Invested Capital 20,960 18,998 10,935 10,399 8,551
Shares Outstanding - Common Class Only 206 205 159 146 136
Preferred Shares Outstanding 51 51 42 42 43
Total Ordinary Shares 206 205 159 146 136
Total Common Shares Outstanding 206 205 159 146 136
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 206 174 150 138 133
Diluted Weighted Shares Outstanding 207 175 151 139 134