Alexandria Real Estate Eq... (ARE)
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97.36
-0.05%
After-hours Jan 07, 2025, 07:00 PM EST

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
Cash & Equivalents 618.19M 825.19M 361.35M 568.53M 189.68M 234.18M 254.38M 125.03M 125.10M 86.01M 57.70M 140.97M 78.54M 91.23M 70.63M 71.16M 8.03M 2.95M 3.91M 3.16M 4.99M 3.79M 2.38M 2.78M 3.40M 1.60M 2.10M 1.70M
Short-Term Investments n/a 1.62B 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 n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.49B 1.65B 1.92B 1.94B 1.49B 1.13B 633.87M 392.70M 480.68M 236.39M 140.29M 115.05M 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
Other Long-Term Assets 669.11M 31.66B 26.62B 19.30B 15.91B -1.79B -1.17B -767.28M 8.19B 7.78B 7.29B 6.85B 565.69M 461.05M 418.10M 1.81B 351.88M 294.89M 244.29M 192.18M 136.90M 114.44M 100.27M 75.24M 44.30M 36.60M 18.50M 13.40M
Receivables 24.05M 66.84M 7.38M 7.33M 10.69M 49.48M 49.26M 47.73M 27.11M 10.55M 9.92M 8.45M 7.48M n/a n/a n/a n/a 6.33M 4.76M 2.54M 1.97M 2.64M 9.12M 8.84M 9.40M 14.50M 3.60M 1.20M
Inventory -32.58M -49.10M 489.57M 637.63M 306.82M 39.15M n/a n/a n/a n/a n/a n/a 164.56M 5.49M 3.90M 6.45M 6.76M 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 172.09M 81.88M 53.88M 29.17M 53.01M 64.61M 44.35M 29.36M 50.24M 83.64M 27.71M 39.95M 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 Current Assets 781.75M 865.59M 422.61M 605.04M 253.38M 281.93M 347.99M 202.13M 202.45M 123.44M 95.32M 189.37M 86.02M 96.72M 74.53M 77.61M 14.79M 9.28M 8.68M 5.70M 6.95M 6.43M 11.50M 11.61M 12.80M 16.10M 5.70M 2.90M
Property-Plant & Equipment 32.32B 1.35B 1.26B 982.99M 743.68M 228.72M 108.12M 96.14M 41.68M 6.86B 6.50B 5.61B 6.01B 5.44B 5.04B 3.33B 4.29B 3.32B 2.12B 1.68B 1.14B 1.04B 861.88M 705.75M 598.80M 493.70M 230.00M 147.00M
Goodwill & Intangibles 461.61M 615.64M 609.87M 462.32M 281.65M 150.34M 77.66M 76.32M 41.14M 19.27M 19.26M 18.63M 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 34.94B 34.66B 29.80B 22.22B 18.14B 14.18B 11.76B 10.15B 8.71B 8.01B 7.43B 6.96B 6.57B 5.91B 5.46B 5.13B 4.64B 3.62B 2.36B 1.87B 1.27B 1.16B 962.15M 780.98M 643.10M 530.30M 248.50M 160.40M
Total Assets 36.77B 35.52B 30.22B 22.83B 18.39B 14.46B 12.10B 10.35B 8.91B 8.14B 7.53B 7.15B 6.57B 5.91B 5.46B 5.13B 4.64B 3.62B 2.36B 1.87B 1.27B 1.16B 962.15M 780.98M 643.10M 530.30M 248.50M 160.40M
Account Payables 302.61M 389.74M 513.42M 285.02M 198.99M 215.54M 349.88M 366.17M 239.84M 218.94M 98.04M 105.52M 86.42M 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
Deferred Revenue n/a 449.62M 326.92M 276.75M 275.86M 250.92M 248.92M 231.42M 211.60M 193.70M 188.24M 143.88M 30.49M 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
Short-Term Debt 22.64M n/a n/a n/a n/a n/a 7.29M 215.55M n/a 61.08M n/a 36.77M n/a n/a n/a 1.43B n/a 72.79M n/a 23.23M n/a n/a n/a 3.88M n/a n/a n/a n/a
Other Current Liabilities 443.65M 1.84B 1.82B 1.36B 1.36B 833.52M 134.85M -110.64M -149.60M 378.18M 407.48M 744.94M -189.91M n/a n/a -1.43B n/a -72.79M n/a -23.23M 56.00M 58.00M 57.00M -3.88M 30.00M 21.00M 11.00M n/a
Total Current Liabilities 768.91M 2.68B 2.66B 1.92B 1.83B 1.30B 740.95M 702.50M 664.45M 851.90M 693.76M 1.03B 30.49M 393.00M 387.00M 2.51B 350.00M 241.00M 126.00M 65.00M 56.00M 58.00M 57.00M 3.88M 30.00M 21.00M 11.00M n/a
Long-Term Debt 11.68B 10.57B 9.23B 7.91B 7.05B n/a 4.80B 4.01B 3.81B 3.37B 2.86B 2.63B 2.43B 2.58B 2.75B 2.94B 2.79B 1.95B 1.41B 1.16B 709.01M 614.88M 573.16M 427.37M 350.50M 309.80M 70.80M 113.20M
Other Long-Term Liabilities 1.70B -406.70M -704.74M -722.49M -931.67M n/a 126.84M 290.13M 262.89M n/a n/a 428.06M -22.93M -2.58B -2.75B -2.94B -2.79B -1.95B -1.41B -1.16B -709.01M -614.88M -573.16M -427.37M -350.50M -309.80M -70.80M -113.20M
Total Long-Term Liabilities 13.38B 10.16B 8.52B 7.46B 6.39B 5.27B 4.88B 4.27B 3.95B 3.37B 2.86B 2.62B 3.14B 2.92B 3.09B 3.46B 3.06B 2.21B 1.51B 1.25B 765.44M 673.39M 629.51M 461.83M 380.50M 330.50M 81.60M 120.80M
Total Liabilities 14.15B 12.84B 11.19B 9.38B 8.22B 6.57B 5.62B 4.97B 4.62B 4.23B 3.55B 3.65B 3.14B 2.94B 3.09B 3.39B 3.06B 2.21B 1.51B 1.25B 765.44M 673.39M 629.51M 461.83M 380.50M 330.50M 81.60M 120.80M
Total Debt 11.70B 10.16B 8.79B 7.56B 6.78B 5.48B 4.76B 4.16B 3.97B 3.68B 3.06B 3.18B 2.78B 2.58B 2.75B 1.89B 2.79B 2.02B 1.41B 1.19B 709.01M 614.88M 573.16M 431.26M 350.50M 309.80M 70.80M 113.20M
Common Stock 1.72M 1.71M 1.58M 1.37M 1.21M 1.11M 998.00K 877.00K 725.00K 715.00K 712.00K 632.00K 616.00K 550.00K 438.00K 319.00K 316.00K 290.00K 224.00K 196.00K 193.00K 190.00K 163.00K 155.00K 100.00K 100.00K n/a n/a
Retained Earnings n/a 2.51B 16.19B 11.73B 8.87B 7.34B 5.95B 4.90B n/a n/a n/a n/a n/a 734.00K n/a n/a n/a n/a n/a 5.27M 8.63M n/a n/a n/a n/a n/a -6.90M -1.80M
Comprehensive Income -15.90M -20.81M -7.29M -6.63M -9.75M -10.44M 50.02M 5.36M 49.19M -628.00K -36.20M -24.83M -34.51M -18.34M -33.73M -87.21M 8.09M 24.59M 35.03M 6.04M -7.71M -10.26M -7.93M 1.54M -1.30M n/a n/a n/a
Shareholders Equity 18.47B 18.97B 16.19B 11.73B 8.87B 7.34B 5.95B 4.90B 3.98B 3.83B 3.92B 3.44B 3.37B 2.93B 2.32B 1.67B 1.50B 1.35B 829.80M 620.47M 507.13M 485.85M 332.64M 319.15M 262.60M 199.80M 166.90M 39.60M
Total Investments 1.49B 1.65B 1.92B 1.94B 1.49B 1.13B 633.87M 392.70M 480.68M 236.39M 140.29M 115.05M 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

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