Balance Sheet for Realty Income Corporation (O)

$ 76.35   0.20 (+0.26%) Volume: 1.76m 6:30 PM EST 17-Jan-2020
After Hours:  $ 77.00   0.65 (+0.85%) Volume: 287.3k 6:36 PM EST 17-Jan-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 10 7 9 40 4
Restrictable Cash 1 8 4 4 37
Marketable Securities - - - - -
Accounts Receivable 145 120 105 82 64
Loans Receivable - - - - -
Other Receivables 7 4 - - -
Receivables 145 129 110 100 83
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 15 13 14 14 14
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 188 163 165 168 152
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 1,200 1,195 1,082 1,034 1,040
Cost in Excess 15 15 15 15 15
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 17 11 6 8 11
Total Non-Current Assets 15,072 13,895 12,988 11,677 10,861
Total Assets 15,260 14,058 13,153 11,845 11,013
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable - - - - -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 119 98 104 102 112
Accrued Liabilities 119 98 104 102 112
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 82 73 72 64 55
Total Current Liabilities 202 170 176 166 167
Long Term Debt 6,506 6,117 5,845 4,826 4,935
Deferred Income Tax 115 105 74 43 36
Other Non-Current Liabilities 432 (28) (51) (95) (133)
Minority Interest 32 19 20 22 28
Capital Lease Obligations 6 5 5 5 4
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - 409 - - 7
Total Non-Current Liabilities 6,970 6,516 6,210 5,148 5,232
Total Liabilities 7,172 6,687 6,386 5,314 5,399
Preferred Shareholder's Equity - - 395 395 395
Common Shareholder's Equity 8,089 7,372 6,371 6,136 5,218
Common Par 10,754 9,624 8,229 7,666 6,465
Additional Paid in Capital (2,658) (2,253) (1,857) (1,530) (1,247)
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments (8) - - - -
Total Capitalization 14,589 13,483 12,606 11,353 10,544
Total Equity 8,089 7,372 6,767 6,532 5,613
Total Liabilities & Shareholder's Equity 15,260 14,058 13,153 11,845 11,013
Cash Flow 365 315 289 258 235
Working Capital (14) (7) (12) 2 (15)
Free Cash Flow 941 876 804 692 628
Invested Capital 14,589 13,483 12,606 11,353 10,544
Shares Outstanding - Common Class Only 304 284 260 250 225
Preferred Shares Outstanding - 25 16 16 16
Total Ordinary Shares 304 284 260 250 225
Total Common Shares Outstanding 304 284 260 250 225
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 289 273 255 236 218
Diluted Weighted Shares Outstanding 290 274 256 236 219