Balance Sheet for Realty Income Corporation (O)

$ 62.72   0.58 (+0.93%) Volume: 1.61m 4:00 PM EDT 7-Aug-2020
After Hours:  $ 62.95   0.23 (+0.37%) Volume: 25.53k 7:22 PM EDT 7-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 54 10 7 9 40
Restrictable Cash 19 1 8 4 4
Marketable Securities - - - - -
Accounts Receivable 182 145 120 105 82
Loans Receivable - - - - -
Other Receivables 82 7 4 - -
Receivables 274 145 129 110 100
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 12 12 13 14 14
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 456 185 163 165 168
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 157 - - - -
Fixed Assets, Total 157 - - - -
Gross Fixed Assets 157 - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets 157 - - - -
Intangibles 1,493 1,200 1,195 1,082 1,034
Cost in Excess 14 15 15 15 15
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 23 17 11 6 8
Total Non-Current Assets 18,099 15,076 13,895 12,988 11,677
Total Assets 18,555 15,260 14,058 13,153 11,845
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable - - - - -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 119 112 98 104 102
Accrued Liabilities 119 112 98 104 102
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 109 82 73 72 64
Total Current Liabilities 227 195 170 176 166
Long Term Debt 7,902 6,500 6,111 5,845 4,826
Deferred Income Tax 128 115 105 74 43
Other Non-Current Liabilities 493 439 (28) (51) (95)
Minority Interest 30 32 19 20 22
Capital Lease Obligations 128 6 5 5 5
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 409 - -
Total Non-Current Liabilities 8,553 6,977 6,516 6,210 5,148
Total Liabilities 8,780 7,172 6,687 6,386 5,314
Preferred Shareholder's Equity - - - 395 395
Common Shareholder's Equity 9,774 8,089 7,372 6,371 6,136
Common Par 12,874 10,754 9,624 8,229 7,666
Additional Paid in Capital - - - (1,857) (1,530)
Cumulative Translation Adjustments - - - - -
Retained Earnings (3,082) (2,658) (2,253) - -
Treasury Stock - - - - -
Other Equity Adjustments (17) (8) - - -
Total Capitalization 17,676 14,589 13,483 12,606 11,353
Total Equity 9,774 8,089 7,372 6,767 6,532
Total Liabilities & Shareholder's Equity 18,555 15,260 14,058 13,153 11,845
Cash Flow 437 365 315 289 258
Working Capital 228 (10) (7) (12) 2
Free Cash Flow 1,069 941 876 804 692
Invested Capital 17,676 14,589 13,483 12,606 11,353
Shares Outstanding - Common Class Only 334 304 284 260 250
Preferred Shares Outstanding - - 25 16 16
Total Ordinary Shares 334 304 284 260 250
Total Common Shares Outstanding 334 304 284 260 250
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 316 289 273 255 236
Diluted Weighted Shares Outstanding 316 290 274 256 236