Federal Realty Investment...

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21.30
-0.02 (-0.07%)
At close: Dec 26, 2024, 2:51 PM

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 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 250.82M 85.56M 162.13M 798.33M 127.43M 64.09M 15.19M 23.37M 21.05M 47.95M 88.93M 36.99M 67.81M 15.80M 135.39M 15.22M 50.69M 11.49M 8.64M 30.48M 34.97M 23.12M 17.56M 11.36M 11.74M 17.23M 17.04M 11.04M 10.52M 4.00M -137.30M -125.60M -126.40M -128.00M -128.50M n/a n/a n/a n/a
Short-Term Investments n/a 145.21M n/a -4.71M 130.00K n/a 22.00K 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 300.00K 3.60M 4.00M 35.60M 487.10M 494.00M 476.30M n/a n/a n/a n/a
Long-Term Investments 34.87M 145.21M 13.03M 22.13M 28.60M 26.86M 23.94M 14.86M 41.55M 37.46M 32.26M 33.17M 34.35M 51.61M 35.63M 29.25M 29.65M 10.32M 9.38M 9.63M n/a n/a n/a n/a n/a n/a n/a n/a 261.00K 3.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 7.59B 7.66B 6.89B 6.23B 6.08B -6.29B -6.33B -5.42B 4.51B 4.16B 3.80B 3.57B 118.67M 117.60M 157.95M 101.41M 263.51M 214.53M 175.91M 186.33M 187.46M 143.25M 129.44M 117.42M 130.51M 128.23M 110.43M 110.99M 67.01M 58.06M 67.90M 118.10M 563.10M 551.30M 564.40M 475.70M 402.30M 305.60M 200.10M
Receivables 210.93M 207.10M 178.55M 199.67M 183.00M 172.67M 240.31M 146.65M 152.02M 144.28M 139.99M 73.86M 76.15M 113.81M 72.19M 73.69M 61.11M 47.49M 38.16M 34.85M 31.21M 18.72M 18.58M 13.09M 23.13M 17.87M 18.79M 17.29M 16.10M 18.80M n/a n/a 7.70M 8.20M 8.00M n/a n/a n/a n/a
Inventory n/a -267.41M n/a 4.71M -130.00K n/a -22.00K n/a n/a n/a 14.06M 1.00 n/a n/a -99.27M -95.34M 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
Other Current Assets n/a n/a 237.07M 218.95M 227.06M 265.70M 237.80M 208.56M n/a 160.17M n/a 132.66M 121.49M n/a 99.27M 95.34M 103.62M 106.17M 83.17M 71.77M n/a 57.26M 50.74M 38.14M 36.81M 38.50M 32.13M 51.37M 22.99M 19.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 461.75M 292.66M 577.75M 1.22B 537.49M 502.46M 493.30M 378.58M 363.27M 352.40M 388.04M 299.16M 199.93M 129.61M 207.58M 134.69M 111.80M 58.99M 46.80M 65.32M 66.17M 41.84M 36.14M 24.45M 34.87M 35.10M 35.84M 28.34M 26.92M 26.40M 4.00M 35.60M 494.80M 502.20M 484.30M n/a n/a n/a n/a
Property-Plant & Equipment 93.84M 140.04M 140.57M 143.36M 146.18M 5.74B 5.76B 5.00B 4.49B 4.14B 3.80B 3.54B 3.31B 2.86B 2.82B 2.83B 2.70B 2.46B 2.17B 2.07B 1.96B 1.86B 1.71B 1.50B 1.40B 1.36B 1.21B 924.31M 818.89M 692.09M 623.00M 485.70M n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 5.11M 11.85M 13.33M 11.90M 15.70M 15.29M 53.89M 29.55M 12.90M 13.40M 14.80M 17.50M 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 n/a
Total Long-Term Assets 7.73B 7.94B 7.04B 6.39B 6.26B 5.79B 5.78B 5.04B 4.55B 4.19B 3.83B 3.60B 3.46B 3.03B 3.01B 2.96B 2.99B 2.69B 2.35B 2.27B 2.14B 2.00B 1.84B 1.62B 1.53B 1.48B 1.32B 1.04B 886.15M 753.74M 690.90M 603.80M 563.10M 551.30M 564.40M 475.70M 402.30M 305.60M 200.10M
Total Assets 8.44B 8.23B 7.62B 7.61B 6.79B 6.29B 6.28B 5.42B 4.91B 4.55B 4.22B 3.90B 3.66B 3.16B 3.22B 3.09B 2.99B 2.69B 2.35B 2.27B 2.14B 2.00B 1.84B 1.62B 1.53B 1.48B 1.32B 1.04B 886.15M 753.74M 690.90M 603.80M 563.10M 551.30M 564.40M 475.70M 402.30M 305.60M 200.10M
Account Payables 171.21M 190.34M 235.17M 228.64M 255.50M 177.92M 196.33M 201.76M 146.53M 145.69M 156.27M 120.93M 104.66M 114.33M 120.77M 98.26M 110.06M 376.95M 367.79M 340.19M 61.02M 79.52M 414.06M 239.11M 85.52M 85.15M 7.09M 6.78M 8.57M 6.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a -446.16M 152.42M 157.94M 182.90M 169.39M 115.82M 121.79M 105.16M 100.28M 103.38M -339.39M -97.88M -302.55M -375.11M 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
Short-Term Debt 603.94M n/a n/a 428.78M n/a n/a 41.00M n/a 53.50M 153.79M 40.28M 175.58M 205.69M n/a 12.04M 388.76M 286.93M 258.38M 465.57M 484.05M 361.32M 207.71M 275.14M 330.62M 284.79M 385.56M 244.97M 196.72M 181.81M 194.81M 30.50M 6.10M 11.70M 31.20M 29.40M n/a n/a n/a n/a
Other Current Liabilities -84.67M 365.26M 210.99M -110.15M -106.03M 78.21M 82.93M 77.39M 81.78M -8.96M 3.99M 3.07M -86.78M -16.44M 86.59M -286.98M -186.17M -635.34M -833.36M -824.24M -61.02M -287.23M -689.19M -569.73M -370.31M -470.71M -252.06M -203.50M -190.38M -201.37M -30.50M -6.10M -11.70M -31.20M -29.40M n/a n/a n/a n/a
Total Current Liabilities 690.49M 309.11M 347.04M 332.87M 358.88M 274.00M 288.93M 289.48M 281.81M 220.42M 321.71M 181.57M 223.57M 155.93M 219.40M 200.04M 981.79M 635.34M 833.36M 824.24M 422.34M 277.83M 689.19M 585.97M 370.31M 470.71M 252.06M 203.50M 190.38M 201.37M 30.50M 6.10M 11.70M 31.20M 29.40M n/a n/a n/a n/a
Long-Term Debt 4.08B 4.20B 4.19B 4.44B 3.50B 3.23B 3.28B 2.80B 2.63B 2.41B 2.28B 2.21B 2.11B 1.08B 1.78B 1.36B 1.64B 149.36M 653.67M 568.12M 692.24M 636.68M 508.58M 485.29M 585.29M 410.29M 670.80M 290.29M 240.29M 208.19M 471.00M 467.50M 494.30M 485.80M 488.70M 166.30M 199.00M 39.70M 113.80M
Other Long-Term Liabilities 436.72M 266.21M 231.52M 20.39M 21.70M -5.02M -31.34M 16.29M -38.35M n/a 61.16M n/a -68.76M 800.72M -30.31M 388.76M -6.43M -149.36M -653.67M -568.12M -692.24M -636.68M -508.58M -485.29M -585.29M -410.29M -670.80M -290.29M -240.29M -208.19M -471.00M -467.50M -494.30M -485.80M -488.70M -166.30M -199.00M -39.70M -113.80M
Total Long-Term Liabilities 4.52B 4.71B 4.40B 4.59B 3.66B 3.41B 3.45B 2.91B 2.71B 2.51B 2.32B 2.31B 2.11B 1.82B 1.79B 1.75B 1.84B 1.88B 1.56B 1.46B 1.42B 1.34B 1.22B 1.13B 1.01B 954.37M 762.76M 646.42M 558.69M 408.58M 406.70M 380.90M 411.70M 421.30M 416.50M 380.00M 302.00M 216.80M 127.70M
Total Liabilities 5.21B 5.02B 4.75B 4.92B 4.02B 3.69B 3.74B 3.20B 2.99B 2.74B 2.64B 2.49B 2.33B 1.98B 2.01B 1.95B 1.84B 1.88B 1.56B 1.46B 1.42B 1.34B 1.22B 1.13B 1.01B 954.37M 762.76M 646.42M 558.69M 408.58M 406.70M 380.90M 411.70M 421.30M 416.50M 380.00M 302.00M 216.80M 127.70M
Total Debt 4.69B 4.47B 4.19B 4.44B 3.50B 3.23B 3.28B 2.80B 2.64B 2.41B 2.32B 2.21B 2.11B 1.08B 1.79B 1.75B 1.26B 1.40B 1.12B 1.05B 1.06B 837.71M 760.42M 832.15M 870.08M 795.85M 575.26M 487.01M 422.10M 270.10M 364.20M 348.00M 379.60M 389.00M 389.60M 166.30M 199.00M 39.70M 113.80M
Common Stock 833.00K 818.00K 790.00K 771.00K 759.00K 745.00K 733.00K 722.00K 696.00K 687.00K 1.44B 648.00K 1.21B 615.00K 1.17B 1.10B 601.00K 568.00K 544.00K 536.00K 506.00K 450.00K 417.00K 410.00K 404.00K 707.72M 684.82M 597.92M 508.87M 496.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -1.16B -1.03B -1.07B -988.27M -791.12M -818.88M -749.37M -749.73M -724.70M -683.99M -623.79M -586.97M -555.54M -527.58M -486.45M -426.57M -407.38M -467.37M -437.82M -416.03M -386.74M n/a -322.43M -306.29M -286.35M -255.21M -222.71M -200.70M -172.84M -144.55M -116.80M -92.90M n/a n/a -18.50M -18.50M -10.50M -1.60M -3.90M
Comprehensive Income 4.05M 5.76M -2.05M -5.64M -813.00K -416.00K 22.00K -2.58M -4.11M -3.52M -1.42M -12.39M -3.94M -1.04B -938.09M -846.26M -1.00M n/a 2.68M 2.32M -87.00K -450.70M -4.29M -351.26M -317.92M -286.05M -247.50M -223.55M -190.79M -160.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 2.96B 2.95B 2.58B 2.46B 2.54B 2.35B 2.27B 1.98B 1.66B 1.60B 1.45B 1.29B 1.22B 1.15B 1.18B 1.11B 1.11B 784.08M 774.85M 790.53M 691.37M 656.71M 615.83M 489.45M 523.08M 529.95M 553.81M 388.88M 327.47M 345.15M 284.20M 222.90M 151.50M 129.30M 146.10M 95.70M 100.30M 88.80M 72.40M
Total Investments 34.87M 290.41M 13.03M 22.13M 28.60M 26.86M 23.94M 14.86M 41.55M 37.46M 32.26M 33.17M 34.35M 51.61M 35.63M 29.25M 29.65M 10.32M 9.38M 9.63M n/a n/a n/a n/a n/a n/a n/a n/a 561.00K 7.19M 4.00M 35.60M 487.10M 494.00M 476.30M n/a n/a n/a n/a

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