W. P. Carey Inc. (WPC)
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57.02
0.05%
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 FY99 FY98 FY97
Cash & Equivalents 633.86M 168.00M 165.43M 248.66M 196.03M 217.64M 162.31M 155.48M 157.23M 198.68M 117.52M 123.90M 29.30M 64.69M 18.45M 16.80M 12.14M 22.11M 13.01M 16.71M 24.36M 21.30M 8.87M 10.16M 2.30M 5.67M 18.59M
Short-Term Investments - 771.76M 1K - 9.00K 1.49M 562.00K 244.00K 9.00K 288.00K 1.62M 25.00K - - - - 242.68M 166.15M 134.57M 110.38M 82.80M - - - - - -
Long-Term Investments 354.26M 327.50M 356.64M 283.45M 324.00M 329.25M 341.46M 298.89M 275.47M 249.40M 530.02M 565.63M 596.75M 398.84M 385.21M 344.41M 89.46M 108.58M 266.54M 110.38M 265.25M 67.74M 308.67M 335.10M 327.72M 325.36M 230.18M
Other Long-Term Assets 784.53M 12.78B 10.82B 10.04B 9.35B 711.51M 260.29M 304.77M 373.48M 289.18M 2.85B 2.82B 51.07M 34.10M 69.24M 29.21M -676.06M -724.22M -768.79M -110.38M -265.25M -67.74M -308.67M 94.18M -829.07M -778.54M -470.67M
Receivables - 919.00K 1.83M 26.26M 57.82M 74.84M 105.22M 299.61M 62.22M 34.48M 29.33M - 38.37M 38.79M 36.00M 53.07M 88.33M 88.88M 82.93M 63.47M 50.92M 40.24M 18.79M 7.95M - - -
Inventory - -2.69M -1K - -9.00K -1.49M -562.00K -244.00K -9.00K -288.00K -1.62M -25.00K - - - - - - - - - - - - - - -
Other Current Assets 37.12M 57.02M 8.27M 18.59M 104.01M - - 26.25M 59.05M 7.25M 86.82M 1.45M - - - - - 708.52M 648.44M 32.72M 224.75M 108.01M 359.79M 358.08M - - -
Total Current Assets 670.98M 226.86M 175.52M 293.51M 357.85M 292.49M 267.53M 481.34M 278.49M 240.41M 233.68M 161.35M 67.67M 103.49M 54.45M 69.87M 1.05B 985.66M 878.96M 223.28M 382.83M 169.55M 387.44M 376.19M 2.30M 5.67M 18.59M
Property-Plant & Equipment 11.96B 56.67M -145.57M -145.84M -179.31M 8.82B 4.78B 5.39B 5.68B 5.57B 2.35B 2.30B 621.18M 548.13M 499.25M 574.33M 586.59M 574.11M 462.34M 676.15M 421.54M 629.53M 435.63M 433.87M 501.35M 453.18M 240.50M
Goodwill & Intangibles 2.44B 4.53B 4.13B 4.09B 4.03B 3.86B 2.51B 1.88B 2.06B 2.21B 1.07B 1.07B 125.96M 87.77M 85.19M 93.31M 99.87M 107.35M 104.31M 114.11M 102.14M 94.44M 92.81M 94.18M - - -
Total Long-Term Assets 15.72B 17.88B 15.31B 14.41B 13.70B 13.89B 7.96B 7.97B 8.48B 8.40B 4.45B 4.45B 1.39B 1.07B 1.04B 1.04B 99.87M 107.35M 104.31M 790.26M 523.68M 723.97M 528.44M 528.05M 829.07M 778.54M 470.67M
Total Assets 17.98B 18.10B 15.48B 14.71B 14.06B 14.18B 8.23B 8.45B 8.75B 8.64B 4.68B 4.61B 1.46B 1.17B 1.09B 1.11B 1.15B 1.09B 983.26M 1.01B 906.50M 893.52M 915.88M 904.24M 859.39M 816.89M 228.78M
Account Payables 615.75M 241.37M 214.34M 238.39M 206.47M 403.90M 145.37M 156.83M 342.37M 293.85M 166.38M 158.68M 82.06M 40.81M 51.71M 61.93M 88.30M 68.68M 20.97M 18.45M 15.09M 1.13M -1.31M -2.65M 7.23M 7.01M 8.79M
Deferred Revenue - -456.71M -45.79M -90.62M -164.68M -3.73M -246.36M -940.39M -257.06M -13.16M -314.73M - 44.78M 41.44M - - - 40.49M - - 1.81M - - - - - -
Short-Term Debt 13.71M - - - - - - - - - - - 233.16M 141.75M 19.12M 76.72M - - - - 52.30M - - - - - -
Other Current Liabilities 178.63M 610.73M 562.37M 551.79M 462.28M 172.15M 227.44M 217.18M 102.72M 100.08M 323.69M 45.70M 22.31M 20.07M 12.24M 4.28M -88.30M 91.38M -21.60M 79.64M -69.19M 86.87M 61.31M 54.66M 19.77M 20.99M 6.21M
Total Current Liabilities 808.08M 852.10M 776.71M 790.18M 668.75M 576.05M 372.82M 374.01M 445.09M 393.92M 273.17M 335.79M 382.31M 244.07M 126.91M 200.90M 202.00M 182.00M 130.00M 102.00M 103.00M 88.00M 60.00M 52.00M 27.00M 28.00M 15.00M
Long-Term Debt 7.14B 8.21B 7.12B 7.04B 6.35B 6.60B 4.27B 4.44B 4.23B 4.09B 1.23B 1.97B 356.21M 220.54M 307.21M 250.15M 316.75M 278.65M - 294.73M 229.64M 247.92M 312.31M 305.47M 317.35M 271.30M 207.60M
Other Long-Term Liabilities -8.59M 6.22M 5.99M 6.31M 5.76M - 113.96M 122.20M 154.31M 186.22M 970.72M 47.53M 337.53M 237.32M 102.20M 11.95M 131.02M -360.67M - -335.08M -259.17M -247.92M -318.91M -305.47M -351.00K -298.00K -207.60M
Total Long-Term Liabilities 7.31B 8.24B 7.12B 7.04B 6.44B 6.78B 4.45B 4.65B 4.75B 4.35B 2.20B 2.02B 356.21M 255.23M 334.02M 262.10M 317.00M 279.00M 246.00M 293.00M 209.00M 235.00M 296.00M 290.00M 317.00M 271.00M 208.00M
Total Liabilities 9.27B 9.09B 7.90B 7.83B 7.11B 7.35B 4.82B 5.03B 5.19B 4.75B 2.48B 2.35B 738.52M 499.31M 460.93M 463.00M 512.92M 453.26M 372.11M 392.06M 308.01M 319.67M 354.63M 340.56M 349.93M 306.28M 235.03M
Total Debt 8.14B 7.88B 6.79B 6.70B 6.05B 6.38B 4.27B 4.44B 4.49B 4.09B 2.07B 1.97B 589.37M 396.98M 215.33M 326.87M 316.75M 3.24M 244.69M 294.73M 281.93M 247.92M 312.31M 305.47M 317.35M 271.30M 207.63M
Common Stock 219.00K 211.00K 190.00K 175.00K 172.00K 165.00K 107.00K 106.00K 104.00K 105.00K 69.00K 69.00K - - - - 748.58M 745.97M 740.59M 734.66M 709.72M 690.59M 664.75M 644.75M 526.13M 517.75M -
Retained Earnings -2.89B -2.49B -2.22B -1.85B -1.56B -1.14B -1.05B -893.83M -738.65M -465.61M -318.58M -172.18M -95.05M -145.77M -138.44M -116.99M -117.05M -114.01M -131.18M -114.43M -112.57M -111.97M -97.20M -74.26M -11.56M -2.80M -
Comprehensive Income -254.87M -226.77M -171.86M -197.89M -218.40M -219.23M -189.35M -204.26M -116.25M -44.94M 26.69M 3.71M -8.51M -3.46M -681.00K -828.00K 2.74M 24.00K 3.17M 3.80M 2.50M -2.06M -3.43M -3.13M -910.00K -719.00K -
Shareholders Equity 8.70B 8.99B 7.58B 6.88B 6.94B 6.82B 3.19B 3.30B 3.43B 3.75B 1.90B 1.99B 682.58M 625.01M 625.63M 648.14M 634.27M 631.99M 607.47M 620.07M 596.64M 572.37M 559.66M 562.07M 512.60M 514.23M -6.25M
Total Investments 354.26M 1.10B 356.64M 283.45M 324.00M 329.25M 341.46M 298.89M 275.47M 249.40M 530.02M 565.63M 596.75M 398.84M 385.21M 344.41M 332.14M 274.73M 401.11M 220.76M 348.05M 67.74M 308.67M 335.10M 327.72M 325.36M 230.18M