Vesta Real Estate Corporation SAB de CV
NYSE:VTMX
Balance Sheet
Balance Sheet Decomposition
Vesta Real Estate Corporation SAB de CV
Current Assets | 528.4m |
Cash & Short-Term Investments | 445.1m |
Receivables | 47.6m |
Other Current Assets | 35.8m |
Non-Current Assets | 3.4B |
Long-Term Investments | 3.4B |
PP&E | 3.1m |
Other Non-Current Assets | 10.2m |
Current Liabilities | 114m |
Accrued Liabilities | 32.8m |
Other Current Liabilities | 81.2m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 844.9m |
Other Non-Current Liabilities | 388.3m |
Balance Sheet
Vesta Real Estate Corporation SAB de CV
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7
|
28
|
48
|
90
|
64
|
75
|
120
|
453
|
139
|
501
|
|
Cash Equivalents |
7
|
28
|
48
|
90
|
64
|
75
|
120
|
453
|
139
|
501
|
|
Short-Term Investments |
95
|
204
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Total Receivables |
35
|
28
|
29
|
32
|
34
|
19
|
21
|
28
|
38
|
44
|
|
Accounts Receivables |
8
|
7
|
7
|
5
|
8
|
8
|
6
|
9
|
8
|
10
|
|
Other Receivables |
28
|
21
|
22
|
27
|
26
|
10
|
15
|
19
|
30
|
34
|
|
Other Current Assets |
21
|
0
|
3
|
1
|
1
|
1
|
1
|
1
|
25
|
21
|
|
Total Current Assets |
141
|
260
|
80
|
124
|
100
|
96
|
143
|
482
|
202
|
566
|
|
PP&E Net |
0
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
3
|
3
|
|
Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
Long-Term Investments |
1 101
|
1 215
|
1 416
|
1 701
|
1 885
|
1 989
|
2 103
|
2 263
|
2 738
|
3 212
|
|
Other Long-Term Assets |
3
|
0
|
3
|
5
|
7
|
5
|
5
|
12
|
10
|
10
|
|
Total Assets |
1 246
N/A
|
1 478
+19%
|
1 501
+2%
|
1 832
+22%
|
1 994
+9%
|
2 094
+5%
|
2 254
+8%
|
2 760
+22%
|
2 953
+7%
|
3 792
+28%
|
|
Liabilities | |||||||||||
Accounts Payable |
9
|
3
|
2
|
4
|
7
|
3
|
4
|
3
|
46
|
41
|
|
Accrued Liabilities |
3
|
0
|
4
|
8
|
9
|
7
|
7
|
19
|
4
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
301
|
0
|
0
|
0
|
0
|
1
|
3
|
10
|
77
|
|
Other Current Liabilities |
3
|
0
|
1
|
0
|
0
|
15
|
17
|
42
|
29
|
54
|
|
Total Current Liabilities |
29
|
305
|
6
|
12
|
17
|
26
|
28
|
67
|
60
|
148
|
|
Long-Term Debt |
298
|
47
|
341
|
582
|
695
|
714
|
838
|
932
|
927
|
846
|
|
Deferred Income Tax |
116
|
144
|
186
|
204
|
215
|
229
|
261
|
292
|
300
|
277
|
|
Other Liabilities |
6
|
7
|
9
|
12
|
13
|
13
|
18
|
16
|
27
|
35
|
|
Total Liabilities |
448
N/A
|
503
+12%
|
541
+8%
|
810
+50%
|
940
+16%
|
983
+4%
|
1 145
+17%
|
1 306
+14%
|
1 313
+1%
|
1 305
-1%
|
|
Equity | |||||||||||
Common Stock |
370
|
456
|
451
|
440
|
436
|
426
|
422
|
483
|
481
|
592
|
|
Retained Earnings |
212
|
187
|
202
|
289
|
334
|
416
|
429
|
547
|
739
|
993
|
|
Additional Paid In Capital |
212
|
350
|
343
|
327
|
321
|
304
|
297
|
466
|
461
|
935
|
|
Other Equity |
4
|
17
|
36
|
33
|
37
|
35
|
40
|
43
|
41
|
33
|
|
Total Equity |
798
N/A
|
975
+22%
|
959
-2%
|
1 022
+7%
|
1 054
+3%
|
1 111
+5%
|
1 109
0%
|
1 454
+31%
|
1 640
+13%
|
2 487
+52%
|
|
Total Liabilities & Equity |
1 246
N/A
|
1 478
+19%
|
1 501
+2%
|
1 832
+22%
|
1 994
+9%
|
2 094
+5%
|
2 254
+8%
|
2 760
+22%
|
2 953
+7%
|
3 792
+28%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
507
|
631
|
621
|
579
|
552
|
573
|
564
|
684
|
680
|
870
|