Unibail-Rodamco-Westfield SE
AEX:URW
Balance Sheet
Balance Sheet Decomposition
Unibail-Rodamco-Westfield SE
Unibail-Rodamco-Westfield SE
Balance Sheet
Unibail-Rodamco-Westfield SE
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
1 182
|
1 044
|
1 412
|
|
| Cash |
1 182
|
1 044
|
1 412
|
|
| Cash Equivalents |
0
|
0
|
0
|
|
| Short-Term Investments |
956
|
1 212
|
1 917
|
|
| Total Receivables |
1 192
|
1 125
|
1 085
|
|
| Accounts Receivables |
539
|
533
|
464
|
|
| Other Receivables |
652
|
592
|
621
|
|
| Inventory |
32
|
37
|
44
|
|
| Other Current Assets |
1 038
|
311
|
0
|
|
| Total Current Assets |
4 399
|
3 730
|
4 459
|
|
| PP&E Net |
279
|
146
|
137
|
|
| Intangible Assets |
876
|
845
|
821
|
|
| Goodwill |
1 248
|
1 079
|
1 079
|
|
| Long-Term Investments |
49 622
|
48 655
|
47 286
|
|
| Other Long-Term Assets |
853
|
465
|
855
|
|
| Other Assets |
1 248
|
1 079
|
1 079
|
|
| Total Assets |
57 278
N/A
|
54 919
-4%
|
54 636
-1%
|
|
| Liabilities | ||||
| Accounts Payable |
212
|
229
|
241
|
|
| Accrued Liabilities |
272
|
248
|
240
|
|
| Short-Term Debt |
10
|
16
|
8
|
|
| Current Portion of Long-Term Debt |
1 397
|
1 092
|
533
|
|
| Other Current Liabilities |
2 937
|
1 973
|
1 663
|
|
| Total Current Liabilities |
4 827
|
3 558
|
2 685
|
|
| Long-Term Debt |
25 605
|
25 527
|
25 622
|
|
| Deferred Income Tax |
2 008
|
1 893
|
1 829
|
|
| Minority Interest |
3 508
|
3 553
|
3 811
|
|
| Other Liabilities |
1 948
|
1 472
|
1 513
|
|
| Total Liabilities |
37 896
N/A
|
36 004
-5%
|
35 459
-2%
|
|
| Equity | ||||
| Common Stock |
692
|
693
|
694
|
|
| Retained Earnings |
3 768
|
2 738
|
2 870
|
|
| Additional Paid In Capital |
13 481
|
13 484
|
13 487
|
|
| Other Equity |
1 441
|
2 001
|
2 126
|
|
| Total Equity |
19 382
N/A
|
18 916
-2%
|
19 177
+1%
|
|
| Total Liabilities & Equity |
57 278
N/A
|
54 919
-4%
|
54 636
-1%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
138
|
139
|
139
|
|