Alexandria Real Estate Equities
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alexandria Real Estate Equities's balance sheet done over the years? Its assets were worth $36,771,402,000 last year, which is more than in the previous period. 38% of Alexandria Real Estate Equities’s total assets is currently financed by debt. Its liabilities reached the amount of $14,148,409,000, which means an increase by 828746% compared compared to last year.
Debt to Assets
| 2014 | 8136036000 | 3.67B | 45.22% |
|---|---|---|---|
| 2015 | 8881017000 | 3.94B | 44.36% |
| 2016 | 10354888000 | 4.16B | 40.25% |
| 2017 | 7291000 | 998K | 13.69% |
| 2018 | 14464956000 | 5.47B | 37.88% |
| 2019 | 6418000 | 1.20M | 18.82% |
| 2020 | 3420000 | 1.36M | 39.97% |
| 2021 | 3592000 | 1.58M | 43.99% |
| 2022 | 350038000 | 1.70M | 0.49% |
| 2023 | 36771402000 | 14.14B | 38.48% |
0HCH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 618.19M | 857.97M | 415.22M | 597.70M | 242.68M | 234.18M | 277.18M | 125.03M | 125.09M | 86.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.09B | 27.48M | 20.46M | 10.75M | 11.12M | 0 | 10.87M | 0 | 0 | 0 |
Inventory | 0 | -35.58B | -30.29B | -22.86B | -18.45B | 0 | -12.13B | 0 | 0 | 0 |
Other current assets | 115.25M | 35.52B | 30.21B | 22.82B | 18.39B | 0 | 44.96M | 0 | 0 | 0 |
Total current assets | 1.83B | 825.19M | 361.34M | 568.53M | 189.68M | 234.18M | 254.38M | 125.03M | 125.09M | 86.01M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.32B | 729.97M | 652.10M | 520.66M | 462.03M | 11.91B | 43.14M | 8.85B | 7.43B | 6.86B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 461.61M | 615.63M | 609.87M | 462.32M | 281.65M | 150.34M | 77.66M | 76.32M | 41.13M | 19.27M |
Long term investments | 1.48B | 1.65B | 1.91B | 1.94B | 1.48B | 0 | -1.90B | 0 | 0 | 0 |
Other non-current assets | 669.11M | -3.82B | -3.53B | -3.49B | -2.42B | -12.06B | 1.52B | -8.93B | 1.27B | 1.16B |
Total non-current assets | 34.93B | 34.69B | 29.85B | 22.25B | 18.20B | 12.06B | 11.84B | 8.93B | 8.75B | 8.05B |
Total assets | 36.77B | 350.03M | 3.59M | 3.42M | 6.41M | 14.46B | 7.29M | 10.35B | 8.88B | 8.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 22.64M | 9.80B | 8.78B | 7.55B | 6.77B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 768.90M | 350.03M | 3.59M | 3.42M | 6.41M | 0 | 10.37B | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 11.67B | 18.32M | 12.38M | 4.49M | 2.89M | 5.47B | 116.13M | 4.16B | 3.94B | 3.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.70B | -3.52B | -3.18B | -2.45B | -1.91B | -5.47B | 4.53B | -4.16B | 0 | 0 |
Total non-current liabilities | 13.37B | 10.15B | 8.79B | 7.56B | 6.77B | 5.47B | 4.76B | 4.16B | 3.94B | 3.67B |
Total liabilities | 14.14B | 1.70M | 1.58M | 1.36M | 1.20M | 5.47B | 998K | 4.16B | 3.94B | 3.67B |
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