CubeSmart
(CUBE)
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At close: undefined
46.27
-0.04%
After-hours Dec 13, 2024, 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 |
| Cash & Equivalents | 6.53M | 6.06M | 11.14M | 3.59M | 54.86M | 3.76M | 5.27M | 2.97M | 62.87M | 2.90M | 3.18M | 4.50M | 9.07M | 5.89M | 102.77M | 3.74M | 4.52M | 19.72M | 201.10M | 28.48M | 7.50M | - | - | - |
| Short-Term Investments | - | - | - | - | - | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 98.29M | 105.99M | 119.75M | 92.07M | 91.12M | 95.80M | 91.21M | 98.68M | 97.28M | 95.71M | 156.31M | - | 15.18M | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 6.02B | -169.34M | 268.03M | 174.03M | 105.50M | 3.64B | 3.44B | 3.36B | 2.92B | 2.65B | 2.18B | 28.38M | 51.72M | 34.19M | - | -1.56B | -1.65B | -1.57B | -1.25B | -729.15M | -395.60M | - | - | - |
| Receivables | 33.18M | 30.02M | 23.56M | 18.96M | 16.84M | 16.26M | 12.98M | 7.78M | 5.05M | 4.24M | 4.96M | 10.21M | 3.68M | - | 20.11M | - | - | - | - | - | - | - | - | - |
| Inventory | - | -95.75M | 64.81M | 8.87M | 62.02M | -22.14M | 13.05M | 1.00 | 119.13M | - | - | -13.57M | - | - | 16.38M | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 74.78M | 72.34M | 122.08M | 28.80M | 23.76M | 8.60M | 19.35M | 19.33M | 28.54M | 7.28M | 7.22M | 9.43M | 13.80M | 10.25M | -20.11M | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 114.49M | 12.67M | 62.63M | 6.23M | 58.44M | 6.48M | 9.16M | 10.87M | 87.47M | 14.41M | 15.36M | 10.56M | 20.36M | 16.14M | 168.34M | 3.74M | 4.52M | 19.72M | 201.10M | 28.48M | 7.50M | - | - | - |
| Property-Plant & Equipment | 50.48M | 49.49M | 54.74M | 55.30M | 41.70M | 3.60B | 3.41B | 3.33B | 2.87B | 2.63B | 2.16B | 2.09B | 1.79B | 1.43B | 1.43B | 1.56B | 1.65B | 1.57B | 1.25B | 729.15M | 395.60M | - | - | - |
| Goodwill & Intangibles | 1.81M | 1.18M | 108.79M | 57.82M | 10.28M | 8.14M | 1.72M | 8.28M | 12.81M | 22.49M | 9.46M | 21.67M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 6.17B | 6.31B | 6.49B | 4.77B | 3.97B | 3.75B | 3.54B | 3.46B | 3.03B | 2.77B | 2.34B | 2.14B | 1.86B | 1.46B | 1.43B | 1.56B | 1.65B | 1.57B | 1.25B | 729.15M | 395.60M | - | - | - |
| Total Assets | 6.23B | 6.33B | 6.55B | 4.78B | 4.03B | 3.75B | 3.55B | 3.48B | 3.11B | 2.79B | 2.36B | 2.15B | 1.88B | 1.48B | 1.60B | 1.60B | 1.69B | 1.62B | 1.48B | 775.87M | 412.22M | 420.10M | 392.02M | 268.31M |
| Account Payables | 35.27M | 214.38M | 199.99M | 37.24M | 137.88M | 149.91M | 87.64M | 42.24M | 85.03M | 32.76M | 26.88M | 60.71M | 51.02M | 36.17M | 33.77M | - | - | - | - | - | - | - | - | - |
| Deferred Revenue | 38.48M | 38.76M | 37.14M | 29.09M | 25.31M | 22.59M | 21.53M | 20.23M | 17.52M | 15.31M | 12.39M | 11.09M | 9.57M | 8.87M | 8.45M | 9.72M | 10.15M | 9.74M | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | 117.80M | - | 195.53M | 81.70M | 43.30M | - | 78.00M | 38.60M | 45.00M | - | - | - | 94.51M | 219.00M | - | - | - | - | - | - | - |
| Other Current Liabilities | 300.06M | 172.78M | -199.99M | 190.20M | -137.88M | 60.63M | 7.77M | 100.76M | 16.33M | 64.57M | -11.08M | 16.42M | 11.40M | 7.28M | -6.00M | 495.05M | -229.15M | -9.74M | - | - | - | - | - | - |
| Total Current Liabilities | 373.82M | 425.92M | 546.95M | 374.33M | 227.88M | 428.66M | 301.87M | 206.53M | 141.24M | 190.65M | 128.55M | 133.22M | 62.43M | 43.45M | 614.15M | 181.72M | 10.15M | 9.74M | - | - | - | - | - | - |
| Long-Term Debt | 3.00B | 3.06B | 3.00B | 2.31B | 1.93B | 1.55B | 1.55B | 1.55B | 1.25B | 1.10B | 1.10B | 978.76M | 589.68M | 606.56M | 654.51M | - | - | - | 669.34M | 380.65M | 271.94M | - | - | - |
| Other Long-Term Liabilities | 303.96M | 327.35M | 473.73M | 317.23M | 177.73M | 198.84M | 259.30M | 166.49M | 5.24M | 160.43M | 104.14M | 111.48M | 159.69M | 54.53M | -409.12M | 805.50M | -10.15M | -9.74M | -669.34M | -380.65M | -271.94M | - | - | - |
| Total Long-Term Liabilities | 3.31B | 3.00B | 3.00B | 2.31B | 1.93B | 1.55B | 1.55B | 1.55B | 1.26B | 1.10B | 1.10B | 979.20M | 818.23M | 669.96M | 245.39M | 805.50M | 1.04B | 889.51M | 669.34M | 380.65M | 271.94M | - | - | - |
| Total Liabilities | 3.34B | 3.43B | 3.55B | 2.69B | 2.16B | 1.98B | 1.86B | 1.76B | 1.40B | 1.29B | 1.23B | 1.11B | 880.66M | 713.41M | 859.54M | 1.03B | 1.04B | 889.51M | 669.34M | 380.65M | 271.94M | - | - | - |
| Total Debt | 2.99B | 3.06B | 3.21B | 2.43B | 1.93B | 1.75B | 1.63B | 1.60B | 1.26B | 1.17B | 1.14B | 1.02B | 758.44M | 615.46M | 769.03M | 172.00M | 1.03B | 879.77M | 669.34M | 380.65M | 271.94M | - | - | - |
| Common Stock | 2.25M | 2.25M | 2.24M | 1.97M | 1.94M | 1.87M | 1.82M | 1.80M | 1.75M | 1.64M | 1.39M | 1.32M | 1.22M | 986.00K | 927.00K | 576.00K | 576.00K | 573.00K | 570.00K | 373.00K | - | - | - | - |
| Retained Earnings | -1.35B | -1.30B | -1.22B | -974.80M | -876.61M | -791.91M | -729.31M | -658.58M | -584.65M | -519.19M | -440.84M | -410.23M | -342.01M | -302.60M | -279.67M | -271.12M | -241.23M | -167.71M | -91.25M | -37.43M | - | - | - | - |
| Comprehensive Income | -411.00K | -491.00K | -570.00K | -632.00K | -729.00K | -1.03M | 3.00K | -1.85M | -4.98M | -8.76M | -11.01M | -19.80M | -12.83M | -1.12M | -874.00K | -7.55M | -1.66M | - | - | - | - | - | - | - |
| Shareholders Equity | 2.80B | 2.83B | 2.87B | 1.83B | 1.80B | 1.71B | 1.63B | 1.66B | 1.64B | 1.45B | 1.09B | 989.79M | 955.91M | 724.22M | 695.31M | 522.93M | 555.62M | 627.49M | 703.00M | 359.38M | 131.75M | 140.83M | 142.16M | 113.00M |
| Total Investments | 98.29M | 105.99M | 119.75M | 92.07M | 91.12M | 100.80M | 91.21M | 98.68M | 97.28M | 95.71M | 156.31M | - | 15.18M | - | - | - | - | - | - | - | - | - | - | - |