Balance Sheet for Alexandria Real Estate Equities Inc. (ARE)

$ 163.73   1.59 (+0.98%) Volume: 876.86k 4:00 PM EST Nov 30, 2020
After Hours:  $ 163.750466   0.020466 (+0.01%) Volume: 58.96k 5:20 PM EST Nov 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 190 234 254 125 125
Restrictable Cash 53 38 23 16 29
Marketable Securities - - - - -
Accounts Receivable 11 10 10 10 10
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 11 10 11 10 27
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 11 14 11 10 18
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 265 296 299 162 199
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 23 15 11 13 14
Construction in Progress - - - - -
Fixed Assets, Other 439 81 32 20 -
Fixed Assets, Total 462 96 43 33 14
Gross Fixed Assets 462 96 43 33 14
Accumulated Depreciation - - - - -
Net Fixed Assets 462 96 43 33 14
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 314 170 93 87 61
Total Non-Current Assets 18,125 14,169 11,805 10,193 8,682
Total Assets 18,391 14,465 12,104 10,355 8,881
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 199 216 350 366 10
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 276 276 - - 229
Accrued Liabilities 276 276 - - 229
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 140 121 100 84 72
Total Current Liabilities 615 613 450 450 312
Long Term Debt 6,777 5,478 4,765 4,224 3,962
Deferred Income Tax 279 280 277 266 239
Other Non-Current Liabilities 192 280 244 82 (54)
Minority Interest 1,288 542 522 475 305
Capital Lease Obligations 467 135 88 60 26
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 12 11 12 11 14
Total Non-Current Liabilities 8,737 6,510 5,705 5,009 4,594
Total Liabilities 9,352 7,123 6,154 5,459 4,906
Preferred Shareholder's Equity 172 64 74 217 367
Common Shareholder's Equity 8,866 7,278 5,875 4,679 3,608
Common Par 1 1 1 1 1
Additional Paid in Capital 8,874 7,287 5,824 4,673 3,558
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments (10) (10) 50 5 49
Total Capitalization 15,816 12,820 10,714 9,060 7,911
Total Equity 9,038 7,342 5,950 4,896 3,975
Total Liabilities & Shareholder's Equity 18,391 14,465 12,104 10,355 8,881
Cash Flow 401 398 187 (70) 121
Working Capital (350) (317) (150) (288) (113)
Free Cash Flow 684 570 451 393 343
Invested Capital 15,643 12,820 10,714 9,060 7,911
Shares Outstanding - Common Class Only 121 111 100 88 73
Preferred Shares Outstanding 7 3 3 9 15
Total Ordinary Shares 121 111 100 88 73
Total Common Shares Outstanding 121 111 100 88 73
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 112 103 92 76 72
Diluted Weighted Shares Outstanding 113 103 92 76 72