Duke Realty Corp
NYSE:DRE
Balance Sheet
Balance Sheet Decomposition
Duke Realty Corp
Current Assets | 287.5m |
Cash & Short-Term Investments | 44.2m |
Receivables | 243.3m |
Non-Current Assets | 10.7B |
PP&E | 10.1B |
Other Non-Current Assets | 606.3m |
Current Liabilities | 336.6m |
Accounts Payable | 123.4m |
Accrued Liabilities | 151m |
Other Current Liabilities | 62.2m |
Non-Current Liabilities | 4.3B |
Long-Term Debt | 3.9B |
Other Non-Current Liabilities | 392.5m |
Balance Sheet
Duke Realty Corp
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
34
|
19
|
18
|
23
|
13
|
68
|
18
|
111
|
6
|
70
|
|
Cash Equivalents |
34
|
19
|
18
|
23
|
13
|
68
|
18
|
111
|
6
|
70
|
|
Total Receivables |
143
|
144
|
136
|
136
|
130
|
553
|
437
|
285
|
200
|
243
|
|
Accounts Receivables |
143
|
144
|
136
|
136
|
124
|
539
|
396
|
260
|
169
|
186
|
|
Other Receivables |
0
|
0
|
0
|
0
|
6
|
14
|
41
|
26
|
31
|
57
|
|
Inventory |
25
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
202
|
211
|
154
|
158
|
143
|
620
|
455
|
396
|
206
|
313
|
|
PP&E Net |
6 648
|
6 810
|
6 240
|
5 929
|
4 841
|
6 155
|
6 853
|
7 492
|
8 263
|
9 392
|
|
PP&E Gross |
6 648
|
6 810
|
6 240
|
5 929
|
4 841
|
6 155
|
6 853
|
7 492
|
8 263
|
9 392
|
|
Accumulated Depreciation |
1 296
|
1 368
|
1 235
|
1 192
|
1 043
|
1 194
|
1 344
|
1 481
|
1 659
|
1 684
|
|
Intangible Assets |
634
|
714
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
96
|
211
|
1 151
|
392
|
1 623
|
427
|
315
|
349
|
459
|
516
|
|
Other Assets |
173
|
228
|
210
|
416
|
166
|
187
|
181
|
183
|
184
|
224
|
|
Total Assets |
7 560
N/A
|
7 753
+3%
|
7 755
+0%
|
6 896
-11%
|
6 772
-2%
|
7 388
+9%
|
7 804
+6%
|
8 421
+8%
|
9 111
+8%
|
10 446
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
85
|
69
|
70
|
55
|
44
|
55
|
92
|
69
|
62
|
107
|
|
Accrued Liabilities |
239
|
197
|
194
|
168
|
83
|
85
|
90
|
130
|
138
|
140
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
43
|
45
|
44
|
41
|
33
|
39
|
45
|
49
|
57
|
67
|
|
Total Current Liabilities |
366
|
311
|
308
|
263
|
160
|
179
|
227
|
248
|
257
|
313
|
|
Long-Term Debt |
4 446
|
4 254
|
4 413
|
3 320
|
2 909
|
2 423
|
2 659
|
2 915
|
3 405
|
3 728
|
|
Minority Interest |
35
|
31
|
20
|
23
|
28
|
42
|
55
|
62
|
72
|
95
|
|
Other Liabilities |
122
|
143
|
155
|
107
|
210
|
212
|
205
|
178
|
215
|
265
|
|
Total Liabilities |
4 969
N/A
|
4 739
-5%
|
4 895
+3%
|
3 714
-24%
|
3 306
-11%
|
2 855
-14%
|
3 146
+10%
|
3 402
+8%
|
3 948
+16%
|
4 402
+11%
|
|
Equity | |||||||||||
Common Stock |
628
|
451
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Retained Earnings |
1 993
|
2 063
|
2 091
|
1 785
|
1 730
|
676
|
585
|
476
|
533
|
75
|
|
Additional Paid In Capital |
3 954
|
4 621
|
4 945
|
4 962
|
5 192
|
5 205
|
5 244
|
5 526
|
5 723
|
6 143
|
|
Other Equity |
3
|
4
|
3
|
2
|
1
|
0
|
5
|
35
|
32
|
28
|
|
Total Equity |
2 591
N/A
|
3 013
+16%
|
2 860
-5%
|
3 182
+11%
|
3 466
+9%
|
4 533
+31%
|
4 658
+3%
|
5 018
+8%
|
5 163
+3%
|
6 044
+17%
|
|
Total Liabilities & Equity |
7 560
N/A
|
7 753
+3%
|
7 755
+0%
|
6 896
-11%
|
6 772
-2%
|
7 388
+9%
|
7 804
+6%
|
8 421
+8%
|
9 111
+8%
|
10 446
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
279
|
326
|
344
|
345
|
355
|
356
|
359
|
368
|
373
|
383
|
|
Preferred Shares Outstanding |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|