National Storage Reit
ASX:NSR
Balance Sheet
Balance Sheet Decomposition
National Storage Reit
Current Assets | 71.1m |
Cash & Short-Term Investments | 49.9m |
Receivables | 7.4m |
Other Current Assets | 13.8m |
Non-Current Assets | 4.8B |
Long-Term Investments | 4.7B |
PP&E | 5.3m |
Intangibles | 46.8m |
Other Non-Current Assets | 43.4m |
Current Liabilities | 147.2m |
Accounts Payable | 37.9m |
Other Current Liabilities | 109.2m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 29.2m |
Balance Sheet
National Storage Reit
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8
|
9
|
13
|
23
|
21
|
179
|
90
|
96
|
84
|
67
|
|
Cash |
8
|
9
|
13
|
23
|
21
|
179
|
90
|
96
|
84
|
67
|
|
Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
Total Receivables |
4
|
4
|
7
|
11
|
15
|
20
|
16
|
15
|
20
|
17
|
|
Accounts Receivables |
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
4
|
|
Other Receivables |
3
|
3
|
6
|
9
|
12
|
16
|
12
|
12
|
17
|
14
|
|
Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Other Current Assets |
1
|
2
|
2
|
9
|
10
|
7
|
8
|
5
|
7
|
11
|
|
Total Current Assets |
15
|
17
|
24
|
45
|
48
|
207
|
118
|
117
|
113
|
98
|
|
PP&E Net |
1
|
1
|
2
|
1
|
1
|
1
|
8
|
7
|
7
|
6
|
|
PP&E Gross |
1
|
1
|
2
|
1
|
1
|
1
|
8
|
7
|
7
|
6
|
|
Accumulated Depreciation |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Intangible Assets |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
Goodwill |
14
|
14
|
14
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
0
|
0
|
|
Long-Term Investments |
386
|
599
|
859
|
1 341
|
1 611
|
2 134
|
2 461
|
3 064
|
3 841
|
4 394
|
|
Other Long-Term Assets |
0
|
0
|
0
|
4
|
3
|
4
|
7
|
15
|
47
|
37
|
|
Other Assets |
14
|
14
|
14
|
44
|
44
|
44
|
44
|
44
|
44
|
44
|
|
Total Assets |
417
N/A
|
631
+51%
|
900
+43%
|
1 437
+60%
|
1 710
+19%
|
2 392
+40%
|
2 640
+10%
|
3 252
+23%
|
4 054
+25%
|
4 582
+13%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
4
|
6
|
1
|
4
|
3
|
1
|
1
|
0
|
6
|
|
Accrued Liabilities |
1
|
1
|
2
|
8
|
4
|
9
|
13
|
20
|
24
|
26
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
4
|
5
|
4
|
5
|
4
|
5
|
6
|
9
|
11
|
11
|
|
Other Current Liabilities |
14
|
20
|
23
|
38
|
47
|
58
|
50
|
70
|
96
|
103
|
|
Total Current Liabilities |
23
|
31
|
35
|
51
|
60
|
76
|
71
|
100
|
130
|
146
|
|
Long-Term Debt |
148
|
210
|
458
|
646
|
753
|
1 008
|
842
|
860
|
1 070
|
1 031
|
|
Deferred Income Tax |
0
|
0
|
0
|
3
|
1
|
1
|
3
|
4
|
5
|
6
|
|
Minority Interest |
223
|
352
|
365
|
665
|
814
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
4
|
8
|
5
|
6
|
3
|
3
|
3
|
10
|
12
|
|
Total Liabilities |
396
N/A
|
598
+51%
|
866
+45%
|
1 369
+58%
|
1 633
+19%
|
1 088
-33%
|
919
-16%
|
967
+5%
|
1 215
+26%
|
1 196
-2%
|
|
Equity | |||||||||||
Common Stock |
18
|
31
|
32
|
59
|
66
|
100
|
133
|
161
|
164
|
192
|
|
Retained Earnings |
3
|
2
|
2
|
9
|
11
|
16
|
10
|
14
|
41
|
81
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1 188
|
1 579
|
2 110
|
2 634
|
3 114
|
|
Total Equity |
21
N/A
|
33
+59%
|
33
+0%
|
68
+104%
|
77
+13%
|
1 304
+1 600%
|
1 722
+32%
|
2 285
+33%
|
2 839
+24%
|
3 387
+19%
|
|
Total Liabilities & Equity |
417
N/A
|
631
+51%
|
900
+43%
|
1 437
+60%
|
1 710
+19%
|
2 392
+40%
|
2 640
+10%
|
3 252
+23%
|
4 054
+25%
|
4 582
+13%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
253
|
253
|
350
|
520
|
566
|
678
|
1 019
|
1 183
|
1 195
|
1 348
|