Digital Realty Trust Inc
NYSE:DLR
Balance Sheet
Balance Sheet Decomposition
Digital Realty Trust Inc
Current Assets | 3.5B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.9B |
Non-Current Assets | 40.6B |
Long-Term Investments | 2.3B |
PP&E | 25.7B |
Intangibles | 11.7B |
Other Non-Current Assets | 896m |
Current Liabilities | 4.5B |
Accounts Payable | 2.2B |
Accrued Liabilities | 1.5B |
Other Current Liabilities | 789.9m |
Non-Current Liabilities | 20.4B |
Long-Term Debt | 17.4B |
Other Non-Current Liabilities | 3B |
Balance Sheet
Digital Realty Trust 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 |
41
|
57
|
11
|
0
|
127
|
90
|
109
|
143
|
142
|
1 625
|
|
Cash Equivalents |
41
|
57
|
11
|
0
|
127
|
90
|
109
|
143
|
142
|
1 625
|
|
Total Receivables |
584
|
581
|
616
|
706
|
763
|
784
|
1 131
|
1 219
|
1 571
|
1 903
|
|
Accounts Receivables |
584
|
581
|
616
|
706
|
763
|
784
|
1 131
|
1 219
|
1 571
|
1 903
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
625
|
638
|
627
|
706
|
890
|
874
|
1 240
|
1 362
|
1 713
|
3 528
|
|
PP&E Net |
8 109
|
8 664
|
8 890
|
13 678
|
14 905
|
14 859
|
21 970
|
22 168
|
25 126
|
25 650
|
|
PP&E Gross |
8 109
|
8 664
|
8 890
|
13 678
|
14 905
|
14 859
|
21 970
|
22 168
|
25 126
|
25 650
|
|
Accumulated Depreciation |
1 874
|
2 251
|
2 669
|
3 238
|
3 935
|
4 588
|
5 704
|
6 210
|
7 269
|
7 824
|
|
Intangible Assets |
496
|
1 424
|
1 545
|
3 183
|
3 264
|
2 270
|
3 166
|
2 757
|
3 103
|
2 503
|
|
Goodwill |
0
|
331
|
753
|
3 390
|
4 348
|
3 363
|
8 331
|
7 937
|
9 208
|
9 240
|
|
Long-Term Investments |
95
|
106
|
106
|
163
|
175
|
1 287
|
1 148
|
1 808
|
1 991
|
2 296
|
|
Other Long-Term Assets |
163
|
198
|
68
|
153
|
9
|
230
|
0
|
0
|
0
|
489
|
|
Other Assets |
40
|
386
|
957
|
3 521
|
4 525
|
3 548
|
8 552
|
8 275
|
9 552
|
9 646
|
|
Total Assets |
9 527
N/A
|
11 416
+20%
|
12 193
+7%
|
21 404
+76%
|
23 767
+11%
|
23 068
-3%
|
36 076
+56%
|
36 370
+1%
|
41 485
+14%
|
44 113
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
606
|
608
|
671
|
813
|
1 018
|
686
|
1 056
|
1 647
|
1 957
|
2 216
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
694
|
1 469
|
1 512
|
1 471
|
1 542
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
223
|
265
|
312
|
418
|
427
|
443
|
696
|
675
|
733
|
790
|
|
Total Current Liabilities |
829
|
873
|
983
|
1 231
|
1 445
|
1 823
|
3 221
|
3 834
|
4 162
|
4 548
|
|
Long-Term Debt |
4 673
|
5 899
|
5 839
|
8 649
|
11 101
|
10 301
|
13 538
|
13 448
|
16 597
|
17 426
|
|
Deferred Income Tax |
0
|
0
|
154
|
167
|
147
|
143
|
698
|
666
|
1 193
|
1 151
|
|
Minority Interest |
36
|
36
|
36
|
754
|
1 015
|
770
|
771
|
519
|
2 039
|
1 879
|
|
Other Liabilities |
110
|
107
|
84
|
254
|
200
|
151
|
131
|
103
|
88
|
8
|
|
Total Liabilities |
5 649
N/A
|
6 916
+22%
|
7 097
+3%
|
11 055
+56%
|
13 908
+26%
|
13 189
-5%
|
18 359
+39%
|
18 365
+0%
|
23 902
+30%
|
24 996
+5%
|
|
Equity | |||||||||||
Common Stock |
1 049
|
1 291
|
1 015
|
1 251
|
1 251
|
1 436
|
954
|
735
|
735
|
735
|
|
Retained Earnings |
1 097
|
1 350
|
1 547
|
2 056
|
2 633
|
3 047
|
3 998
|
3 632
|
4 698
|
5 263
|
|
Additional Paid In Capital |
3 970
|
4 655
|
5 764
|
11 261
|
11 356
|
11 577
|
20 627
|
21 076
|
22 143
|
24 397
|
|
Other Equity |
45
|
97
|
136
|
108
|
116
|
88
|
135
|
174
|
596
|
751
|
|
Total Equity |
3 878
N/A
|
4 500
+16%
|
5 096
+13%
|
10 349
+103%
|
9 859
-5%
|
9 879
+0%
|
17 718
+79%
|
18 005
+2%
|
17 583
-2%
|
19 118
+9%
|
|
Total Liabilities & Equity |
9 527
N/A
|
11 416
+20%
|
12 193
+7%
|
21 404
+76%
|
23 767
+11%
|
23 068
-3%
|
36 076
+56%
|
36 370
+1%
|
41 485
+14%
|
44 113
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
136
|
146
|
159
|
205
|
206
|
209
|
280
|
284
|
291
|
312
|
|
Preferred Shares Outstanding |
29
|
17
|
17
|
10
|
10
|
10
|
0
|
0
|
8
|
8
|