Alexandria Real Estate Equities Inc
NYSE:ARE
Balance Sheet
Balance Sheet Decomposition
Alexandria Real Estate Equities Inc
Current Assets | 729.6m |
Cash & Short-Term Investments | 722.2m |
Receivables | 7.5m |
Non-Current Assets | 37B |
Long-Term Investments | 1.6B |
PP&E | 33B |
Intangibles | 426.7m |
Other Non-Current Assets | 2B |
Current Liabilities | 1.7B |
Accounts Payable | 432.3m |
Accrued Liabilities | 1B |
Other Current Liabilities | 222.2m |
Non-Current Liabilities | 17.6B |
Long-Term Debt | 12.2B |
Other Non-Current Liabilities | 5.4B |
Balance Sheet
Alexandria Real Estate Equities Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
86
|
125
|
125
|
254
|
234
|
190
|
569
|
361
|
825
|
618
|
|
Cash Equivalents |
86
|
125
|
125
|
254
|
234
|
190
|
569
|
361
|
825
|
618
|
|
Total Receivables |
11
|
10
|
10
|
10
|
10
|
11
|
7
|
7
|
8
|
8
|
|
Accounts Receivables |
11
|
10
|
10
|
10
|
10
|
11
|
7
|
7
|
8
|
8
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
97
|
135
|
135
|
264
|
244
|
201
|
576
|
368
|
833
|
626
|
|
PP&E Net |
7 109
|
7 630
|
9 111
|
10 341
|
12 010
|
15 306
|
18 613
|
25 633
|
30 675
|
32 321
|
|
PP&E Gross |
7 109
|
7 630
|
9 111
|
10 341
|
12 010
|
15 306
|
18 613
|
25 633
|
30 675
|
32 321
|
|
Accumulated Depreciation |
1 120
|
1 315
|
1 547
|
1 876
|
2 264
|
2 705
|
3 178
|
3 767
|
4 350
|
4 981
|
|
Intangible Assets |
19
|
0
|
76
|
78
|
150
|
282
|
462
|
610
|
616
|
462
|
|
Note Receivable |
0
|
0
|
38
|
39
|
40
|
40
|
259
|
445
|
272
|
266
|
|
Long-Term Investments |
354
|
481
|
393
|
634
|
1 130
|
1 487
|
1 943
|
1 915
|
1 654
|
1 487
|
|
Other Long-Term Assets |
463
|
502
|
584
|
716
|
856
|
1 012
|
1 147
|
1 379
|
1 585
|
1 705
|
|
Other Assets |
95
|
133
|
19
|
32
|
35
|
63
|
174
|
132
|
111
|
96
|
|
Total Assets |
8 136
N/A
|
8 881
+9%
|
10 355
+17%
|
12 104
+17%
|
14 465
+20%
|
18 391
+27%
|
22 828
+24%
|
30 219
+32%
|
35 523
+18%
|
36 771
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
219
|
240
|
366
|
350
|
491
|
475
|
285
|
513
|
390
|
524
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
272
|
679
|
874
|
1 031
|
989
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
59
|
62
|
77
|
92
|
110
|
126
|
151
|
184
|
209
|
222
|
|
Total Current Liabilities |
278
|
302
|
443
|
442
|
601
|
873
|
1 115
|
1 571
|
1 630
|
1 735
|
|
Long-Term Debt |
3 679
|
3 936
|
4 164
|
4 765
|
5 478
|
6 777
|
7 563
|
8 792
|
10 160
|
11 316
|
|
Minority Interest |
81
|
319
|
486
|
534
|
553
|
1 301
|
1 718
|
2 844
|
3 711
|
4 152
|
|
Other Liabilities |
270
|
350
|
365
|
414
|
490
|
574
|
706
|
823
|
1 050
|
1 097
|
|
Total Liabilities |
4 308
N/A
|
4 906
+14%
|
5 459
+11%
|
6 154
+13%
|
7 123
+16%
|
9 525
+34%
|
11 102
+17%
|
14 030
+26%
|
16 551
+18%
|
18 300
+11%
|
|
Equity | |||||||||||
Common Stock |
368
|
368
|
218
|
75
|
65
|
1
|
1
|
2
|
2
|
2
|
|
Additional Paid In Capital |
3 461
|
3 558
|
4 673
|
5 824
|
7 287
|
8 874
|
11 731
|
16 195
|
18 991
|
18 485
|
|
Unrealized Security Profit/Loss |
52
|
118
|
19
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
53
|
68
|
14
|
0
|
10
|
10
|
7
|
7
|
21
|
16
|
|
Total Equity |
3 828
N/A
|
3 975
+4%
|
4 896
+23%
|
5 950
+22%
|
7 342
+23%
|
8 866
+21%
|
11 726
+32%
|
16 190
+38%
|
18 972
+17%
|
18 471
-3%
|
|
Total Liabilities & Equity |
8 136
N/A
|
8 881
+9%
|
10 355
+17%
|
12 104
+17%
|
14 465
+20%
|
18 391
+27%
|
22 828
+24%
|
30 219
+32%
|
35 523
+18%
|
36 771
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
71
|
73
|
88
|
100
|
111
|
121
|
137
|
158
|
171
|
172
|
|
Preferred Shares Outstanding |
15
|
15
|
9
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|