Agree Realty Corporation
71.14
0.49 (0.69%)
At close: Jan 15, 2025, 11:52 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 10.91M 27.76M 43.25M 6.14M 15.60M 53.95M 50.81M 33.40M 2.71M 5.40M 14.54M 1.27M 2.00M 593.00K 689.00K 669.00K 544.64K 463.73K 5.71M 587.52K 1.00M 1.10M 1.10M 1.12M 1.06M 994.16K 1.79M 294.39K n/a n/a
Short-Term Investments n/a n/a 1.87M 2.29M 572.00K n/a 1.59M 1.41M 98.00K 274.01K 679.23K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 300.00K
Long-Term Investments n/a -6.71B 1.87M 2.29M 572.00K -1.66B -1.21B -950.26M 98.00K -530.06M -405.89M -335.42M n/a n/a n/a n/a n/a n/a n/a n/a 330.32K 315.50K 255.20K 266.45K 449.68K 1.14M 1.81M 1.82M n/a n/a
Other Long-Term Assets 16.11M 17.02M 4.44B 3.36B 2.25B 1.67B 1.22B 956.47M 705.87M -168.81M -292.61M -364.22M -15.19M -687.47M -705.00M -702.58M -235.82M -219.89M -214.56M -211.56M -183.08M -173.84M -163.11M -161.41M -153.97M -145.03M -124.52M -116.96M -103.60M -84.30M
Receivables 82.95M 65.84M 53.44M 37.81M 26.81M 21.55M 15.48M 11.54M 7.42M 4.51M 3.26M 2.16M 801.68K 1.33M 1.99M 964.80K 770.37K 732.14K 730.61K 627.30K n/a 784.64K 666.75K 741.57K 565.13K 645.05K 473.92K 638.74K n/a n/a
Inventory n/a 95.90M 106.37M 48.78M 3.75M n/a 2.42M -1.41M -98.00K -274.01K 4.84M 4.54M n/a n/a 1.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 7.26M 1.15M 7.67M 3.02M 30.30M 20.00K 10.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.20M -6.45M -1.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 101.12M 94.75M 104.37M 46.96M 72.72M 75.52M 76.68M 44.93M 10.13M 9.91M 22.64M 7.97M 21.50M 1.92M 5.42M 1.63M 1.00 1.00 1.00 1.00 1.00 1.88M 1.77M 1.86M 1.63M 1.64M 2.26M 933.12K n/a 300.00K
Property-Plant & Equipment 6.80B 5.80B 6.30M 3.35B 2.22B 1.66B 1.21B 950.26M 699.45M 530.06M 405.89M 335.42M 271.48M 265.59M 256.37M 252.84M 235.82M 219.89M 214.56M 211.56M 182.75M 173.53M 162.85M 161.14M 153.52M 143.90M 122.71M 115.13M 103.60M 84.30M
Goodwill & Intangibles 854.09M 799.45M 672.02M 473.59M 343.51M 280.15M 195.16M 109.82M 76.55M 47.48M 27.71M 21.34M 16.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 7.67B 6.62B 5.12B 3.84B 2.59B 1.95B 1.42B 1.07B 782.42M 583.67M 440.10M 362.13M 272.45M 283.12M 256.37M 255.26M 235.82M 219.89M 214.56M 211.56M 183.08M 173.84M 163.11M 161.41M 153.97M 145.03M 124.52M 116.96M n/a 84.30M
Total Assets 7.77B 6.71B 5.23B 3.89B 2.66B 2.03B 1.49B 1.11B 792.55M 593.58M 462.74M 370.09M 293.94M 285.04M 261.79M 262.24M 239.35M 223.51M 223.46M 215.70M 191.69M 178.16M 167.51M 166.05M 158.20M 149.65M 130.49M 121.38M 108.90M 89.70M
Account Payables 52.01M 83.72M 70.00M 71.39M 48.99M 21.05M 11.16M 5.54M 2.88M 2.88M 3.00M 2.14M 3.80M 1.71M 1.88M 1.26M 2.55M 1.91M 1.41M 1.84M 1.98M 1.77M 1.84M 2.13M 2.17M 2.17M 2.12M 1.29M n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a 4.63M 1.84M 1.82M -18.00M 1.00B 1.47B 1.93B 2.39M 9.35B 10.04M 10.72B -689.55M -689.55M -689.55M -307.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 4.62M 850.00K 998.00K 3.71M 19.00M 14.00M 14.00M n/a 15.00M 9.50M 43.53M 56.44M 4.30M 29.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 41.30M 50.95M n/a n/a n/a
Other Current Liabilities 37.31M -19.36M 1.45B 816.06M 493.19M 2.03M 5.71M 1.33M 10.72M -6.23M -2.79M -38.48M 267.16K 1.07M -34.42M 38.53M 4.54M -1.91M -1.41M -1.84M -1.98M 8.43M 8.36M 8.37M 8.63M -43.47M -53.07M 7.71M n/a n/a
Total Current Liabilities 89.32M 106.07M 86.89M 105.94M 74.00M 35.71M 30.88M 20.88M 14.77M 8.05M 6.24M 4.71M 62.91M 7.08M 121.96M 6.85M 25.10M 24.30M 24.60M 25.10M 11.50M 10.20M 10.20M 10.50M 10.80M 10.90M 10.30M 9.00M n/a n/a
Long-Term Debt 2.41B 2.00B 1.74B 1.25B 868.59M 306.50M 519.56M 430.97M 319.58M 221.76M 158.40M 160.91M 65.00M 99.91M n/a n/a 36.80M 68.79M 68.22M 93.01M 84.04M 115.28M 105.73M 87.48M 95.40M 77.60M 65.20M 77.28M 73.60M 54.30M
Other Long-Term Liabilities 37.79M 11.10M -1.46B -781.52M -441.51M -385.43M 59.03M -27.96M 3.33M 6.03M 3.71M 3.88M 2.86M 5.17M -779.75K 56.97M -9.33M -80.90M -81.02M -106.49M -84.04M -115.28M -105.73M -87.48M -95.40M -77.60M -65.20M -77.28M -73.60M -54.30M
Total Long-Term Liabilities 2.45B 1.98B 1.72B 1.25B 898.97M 754.00M 552.56M 405.54M 324.16M 229.50M 164.28M 167.42M 68.81M 110.83M 76.43M 112.07M 82.60M 68.80M 68.20M 93.00M 84.00M 115.30M 105.70M 104.10M 95.40M 85.30M 65.20M 87.90M 73.60M 54.30M
Total Liabilities 2.57B 2.08B 1.81B 1.36B 972.97M 789.70M 583.44M 426.42M 338.93M 237.54M 170.53M 172.13M 131.72M 117.91M 121.96M 124.26M 101.84M 87.22M 86.85M 112.20M 89.68M 119.75M 110.18M 108.92M 100.30M 90.17M 69.87M 91.07M 77.50M 56.40M
Total Debt 2.41B 1.94B 1.69B 1.22B 872.30M 720.41M 519.56M 400.92M 319.58M 221.76M 158.40M 160.91M 119.30M 99.91M 29.00M 32.95M 36.80M 68.79M 68.22M 93.01M 84.04M 115.28M 105.73M 87.48M 80.09M 76.46M 59.60M 77.28M 73.60M 54.30M
Common Stock 10.00K 9.00K 7.00K 6.00K 5.00K 4.00K 3.00K 3.00K 2.00K 2.00K 1K 1K 1K 1K 1K 1K 775.00 775.00 772.00 649.00 643.00 445.00 442.00 440.00 436.00 435.00 433.00 265.00 n/a n/a
Retained Earnings -346.47M -228.13M -147.37M -91.34M -57.09M -42.95M -28.76M -28.56M -28.26M -32.59M -23.88M -21.17M -20.92M -14.70M -10.63M -11.26M -10.65M -10.86M -9.72M -10.73M -11.23M -11.14M -11.72M -11.66M -10.67M -9.45M -7.54M -5.62M -4.60M -3.10M
Comprehensive Income 16.55M 23.55M -5.50M -36.27M -6.49M 1.42M 1.38M -536.00K -3.13M -2.06M 472.00K -1.29M -607.00K -765.00K -71.00K -58.50M -53.25M -48.35M -43.77M -41.73M -38.48M -37.46M -33.63M -29.91M -26.34M -23.02M -20.04M -17.34M n/a n/a
Shareholders Equity 5.20B 4.63B 3.42B 2.52B 1.69B 1.24B 908.66M 682.98M 451.12M 353.62M 289.57M 195.31M 159.54M 164.24M 136.76M 132.63M 131.61M 130.42M 130.63M 97.63M 96.19M 52.62M 51.63M 51.43M 52.03M 53.43M 54.97M 24.44M 25.30M 26.80M
Total Investments -7.77B -6.71B 1.87M 2.29M 572.00K -1.66B 1.59M 1.41M 98.00K 274.01K 679.23K -335.42M n/a n/a n/a n/a n/a n/a n/a n/a 330.32K 315.50K 255.20K 266.45K 449.68K 1.14M 1.81M 1.82M n/a 300.00K

Create Price Alert on ADC

Your price alert will notify you when the stock price is above 71.14.

Add to Watchlist