Balance Sheet for Digital Realty Trust Inc. (DLR)

$ 148.59   1.20 (+0.81%) Volume: 1.3m 7:00 PM EDT Jul 2, 2020
After Hours:  $ 149.24   0.65 (+0.44%) Volume: 10.98k 5:57 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 90 127 0 11 57
Restrictable Cash 10 9 13 12 18
Marketable Securities - - - - -
Accounts Receivable 306 300 276 204 177
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 306 300 276 204 177
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 625 426 429 282 433
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 680 - - - -
Fixed Assets, Total 680 - - - -
Gross Fixed Assets 680 - - - -
Accumulated Depreciation (52) - - - -
Net Fixed Assets 629 - - - -
Intangibles 2,270 3,264 3,183 1,545 1,424
Cost in Excess 3,363 4,348 3,390 753 331
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 185 185 131 204 55
Total Non-Current Assets 22,443 23,340 20,975 11,911 10,983
Total Assets 23,068 23,767 21,404 12,193 11,416
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,008 1,165 980 825 608
Short Term Debt 1 - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 237 217 205 147 133
Total Current Liabilities 1,246 1,382 1,185 972 741
Long Term Debt 10,121 11,101 8,649 5,839 5,899
Deferred Income Tax - - - - -
Other Non-Current Liabilities (1,077) (840) (782) (763) (1,051)
Minority Interest 729 1,000 700 36 36
Capital Lease Obligations 694 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 41 16 54 - -
Total Non-Current Liabilities 11,943 12,526 9,870 6,125 6,175
Total Liabilities 13,189 13,908 11,055 7,097 6,916
Preferred Shareholder's Equity 1,434 1,250 1,250 1,013 1,290
Common Shareholder's Equity 8,445 8,609 9,100 4,083 3,210
Common Par 2 2 2 2 1
Additional Paid in Capital 11,577 11,356 11,261 5,764 4,655
Cumulative Translation Adjustments - - - - -
Retained Earnings (3,047) (2,633) (2,056) (1,547) (1,350)
Treasury Stock - - - - -
Other Equity Adjustments (88) (116) (108) (136) (97)
Total Capitalization 20,001 20,960 18,998 10,935 10,399
Total Equity 9,879 9,859 10,349 5,096 4,500
Total Liabilities & Shareholder's Equity 23,068 23,767 21,404 12,193 11,416
Cash Flow 524 260 187 338 222
Working Capital (621) (955) (756) (690) (308)
Free Cash Flow 1,514 1,385 1,023 912 799
Invested Capital 20,001 20,960 18,998 10,935 10,399
Shares Outstanding - Common Class Only 209 206 205 159 146
Preferred Shares Outstanding 58 51 51 42 42
Total Ordinary Shares 209 206 205 159 146
Total Common Shares Outstanding 209 206 205 159 146
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 208 206 174 150 138
Diluted Weighted Shares Outstanding 209 207 175 151 139