Global One Real Estate Investment Corp
TSE:8958
Balance Sheet
Balance Sheet Decomposition
Global One Real Estate Investment Corp
Current Assets | 18.7B |
Cash & Short-Term Investments | 6.1B |
Receivables | 133.7m |
Other Current Assets | 12.5B |
Non-Current Assets | 202.2B |
Long-Term Investments | 192.1B |
PP&E | 9.7B |
Intangibles | 806k |
Other Non-Current Assets | 395.1m |
Current Liabilities | 30.1B |
Accounts Payable | 500m |
Accrued Liabilities | 508.8m |
Short-Term Debt | 6.9B |
Other Current Liabilities | 22.2B |
Non-Current Liabilities | 86.9B |
Long-Term Debt | 77.4B |
Other Non-Current Liabilities | 9.5B |
Balance Sheet
Global One Real Estate Investment Corp
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 744
|
1 905
|
3 463
|
4 732
|
3 641
|
6 576
|
5 615
|
7 357
|
7 071
|
6 082
|
|
Cash Equivalents |
2 744
|
1 905
|
3 463
|
4 732
|
3 641
|
6 576
|
5 615
|
7 357
|
7 071
|
6 082
|
|
Total Receivables |
88
|
83
|
111
|
114
|
125
|
107
|
122
|
101
|
131
|
134
|
|
Accounts Receivables |
88
|
83
|
111
|
114
|
125
|
107
|
122
|
101
|
131
|
134
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
10 332
|
9 815
|
10 496
|
11 831
|
12 325
|
11 916
|
12 066
|
11 145
|
10 408
|
12 509
|
|
Total Current Assets |
13 165
|
11 804
|
14 070
|
16 678
|
16 092
|
18 600
|
17 803
|
18 603
|
17 611
|
18 726
|
|
PP&E Net |
245
|
247
|
234
|
9 783
|
9 697
|
9 619
|
9 661
|
9 669
|
9 688
|
9 738
|
|
PP&E Gross |
245
|
247
|
234
|
9 783
|
9 697
|
9 619
|
9 661
|
9 669
|
9 688
|
9 738
|
|
Accumulated Depreciation |
449
|
472
|
526
|
618
|
730
|
770
|
860
|
970
|
1 076
|
1 143
|
|
Intangible Assets |
40
|
0
|
0
|
0
|
0
|
7
|
6
|
4
|
2
|
1
|
|
Long-Term Investments |
160 807
|
155 102
|
153 886
|
164 925
|
164 193
|
172 607
|
172 846
|
172 073
|
171 113
|
192 066
|
|
Other Long-Term Assets |
1 356
|
1 252
|
925
|
905
|
771
|
612
|
518
|
427
|
434
|
395
|
|
Total Assets |
175 614
N/A
|
168 406
-4%
|
169 115
+0%
|
192 291
+14%
|
190 753
-1%
|
201 446
+6%
|
200 834
0%
|
200 777
0%
|
198 848
-1%
|
220 926
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
241
|
121
|
178
|
406
|
543
|
379
|
468
|
436
|
342
|
500
|
|
Accrued Liabilities |
83
|
68
|
201
|
375
|
208
|
160
|
406
|
286
|
291
|
509
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 900
|
|
Current Portion of Long-Term Debt |
24 000
|
0
|
20 000
|
24 000
|
18 500
|
11 500
|
6 750
|
17 000
|
10 750
|
21 300
|
|
Other Current Liabilities |
680
|
452
|
600
|
646
|
658
|
640
|
761
|
782
|
766
|
912
|
|
Total Current Liabilities |
25 004
|
641
|
20 980
|
25 427
|
19 909
|
12 679
|
8 385
|
18 505
|
12 149
|
30 121
|
|
Long-Term Debt |
68 000
|
85 000
|
65 000
|
71 500
|
76 000
|
83 000
|
87 750
|
77 500
|
83 450
|
77 400
|
|
Other Liabilities |
6 207
|
6 402
|
6 391
|
7 369
|
7 718
|
8 966
|
7 895
|
7 966
|
8 036
|
9 526
|
|
Total Liabilities |
99 211
N/A
|
92 043
-7%
|
92 371
+0%
|
104 296
+13%
|
103 627
-1%
|
104 645
+1%
|
104 030
-1%
|
103 971
0%
|
103 635
0%
|
117 047
+13%
|
|
Equity | |||||||||||
Common Stock |
75 026
|
75 026
|
75 026
|
85 943
|
84 943
|
93 901
|
93 901
|
93 901
|
92 401
|
100 017
|
|
Retained Earnings |
1 376
|
1 336
|
1 717
|
2 052
|
2 183
|
2 899
|
2 902
|
2 905
|
2 812
|
3 862
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
76 403
N/A
|
76 362
0%
|
76 744
+0%
|
87 995
+15%
|
87 126
-1%
|
96 800
+11%
|
96 803
+0%
|
96 806
+0%
|
95 213
-2%
|
103 879
+9%
|
|
Total Liabilities & Equity |
175 614
N/A
|
168 406
-4%
|
169 115
+0%
|
192 291
+14%
|
190 753
-1%
|
201 446
+6%
|
200 834
0%
|
200 777
0%
|
198 848
-1%
|
220 926
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|