Federal Realty Investment Trust
NYSE:FRT
Balance Sheet
Balance Sheet Decomposition
Federal Realty Investment Trust
Current Assets | 716m |
Cash & Short-Term Investments | 250.8m |
Receivables | 210.9m |
Other Current Assets | 254.2m |
Non-Current Assets | 7.7B |
Long-Term Investments | 34.9m |
PP&E | 7.7B |
Other Non-Current Assets | 9.2m |
Current Liabilities | 373.7m |
Accounts Payable | 174.7m |
Accrued Liabilities | 75.9m |
Other Current Liabilities | 123.1m |
Non-Current Liabilities | 5.1B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 487.5m |
Balance Sheet
Federal Realty Investment Trust
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
48
|
21
|
23
|
15
|
64
|
127
|
798
|
162
|
86
|
251
|
|
Cash Equivalents |
48
|
21
|
23
|
15
|
64
|
127
|
798
|
162
|
86
|
251
|
|
Total Receivables |
144
|
152
|
147
|
240
|
173
|
183
|
200
|
179
|
207
|
211
|
|
Accounts Receivables |
93
|
110
|
117
|
210
|
142
|
153
|
160
|
169
|
198
|
202
|
|
Other Receivables |
51
|
42
|
30
|
30
|
31
|
30
|
40
|
10
|
10
|
9
|
|
Other Current Assets |
160
|
192
|
209
|
238
|
222
|
201
|
189
|
211
|
245
|
244
|
|
Total Current Assets |
353
|
365
|
379
|
493
|
458
|
511
|
1 187
|
551
|
538
|
705
|
|
PP&E Net |
4 142
|
4 490
|
4 996
|
5 759
|
5 744
|
6 227
|
6 369
|
7 032
|
7 529
|
7 677
|
|
PP&E Gross |
4 142
|
4 490
|
4 996
|
5 759
|
5 744
|
6 227
|
6 369
|
7 032
|
7 529
|
7 677
|
|
Accumulated Depreciation |
1 467
|
1 574
|
1 729
|
1 877
|
2 059
|
2 215
|
2 358
|
2 531
|
2 716
|
2 964
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
12
|
11
|
|
Long-Term Investments |
38
|
42
|
15
|
24
|
27
|
29
|
22
|
13
|
145
|
35
|
|
Other Long-Term Assets |
0
|
0
|
34
|
0
|
61
|
28
|
19
|
13
|
11
|
9
|
|
Other Assets |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
4 547
N/A
|
4 897
+8%
|
5 423
+11%
|
6 276
+16%
|
6 290
+0%
|
6 795
+8%
|
7 608
+12%
|
7 622
+0%
|
8 234
+8%
|
8 437
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
146
|
147
|
202
|
196
|
178
|
256
|
229
|
235
|
190
|
175
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
74
|
72
|
73
|
78
|
76
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
75
|
82
|
88
|
93
|
96
|
103
|
104
|
112
|
119
|
123
|
|
Total Current Liabilities |
220
|
228
|
290
|
289
|
274
|
433
|
405
|
420
|
387
|
374
|
|
Long-Term Debt |
2 410
|
2 627
|
2 799
|
3 285
|
3 229
|
3 429
|
4 363
|
4 120
|
4 397
|
4 612
|
|
Minority Interest |
207
|
256
|
243
|
266
|
258
|
241
|
222
|
296
|
258
|
262
|
|
Other Liabilities |
105
|
122
|
116
|
169
|
183
|
158
|
152
|
206
|
238
|
225
|
|
Total Liabilities |
2 943
N/A
|
3 233
+10%
|
3 447
+7%
|
4 009
+16%
|
3 944
-2%
|
4 260
+8%
|
5 144
+21%
|
5 042
-2%
|
5 280
+5%
|
5 473
+4%
|
|
Equity | |||||||||||
Common Stock |
11
|
11
|
11
|
161
|
161
|
161
|
161
|
161
|
161
|
161
|
|
Retained Earnings |
684
|
725
|
750
|
749
|
819
|
791
|
988
|
1 067
|
1 034
|
1 160
|
|
Additional Paid In Capital |
2 281
|
2 382
|
2 718
|
2 855
|
3 004
|
3 167
|
3 297
|
3 489
|
3 822
|
3 959
|
|
Other Equity |
4
|
4
|
3
|
0
|
0
|
1
|
6
|
2
|
6
|
4
|
|
Total Equity |
1 604
N/A
|
1 664
+4%
|
1 977
+19%
|
2 267
+15%
|
2 346
+3%
|
2 535
+8%
|
2 464
-3%
|
2 581
+5%
|
2 954
+14%
|
2 964
+0%
|
|
Total Liabilities & Equity |
4 547
N/A
|
4 897
+8%
|
5 423
+11%
|
6 276
+16%
|
6 290
+0%
|
6 795
+8%
|
7 608
+12%
|
7 622
+0%
|
8 234
+8%
|
8 437
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
69
|
70
|
72
|
73
|
74
|
76
|
77
|
79
|
81
|
83
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|