W. P. Carey
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has W. P. Carey's balance sheet done over the years? Its assets were worth $17,976,783,000 last year, which is less than in the previous period. 52% of W. P. Carey’s total assets is currently financed by debt. Its liabilities reached the amount of $9,269,786,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 8637328000 | 4.74B | 54.95% |
|---|---|---|---|
| 2015 | 8754673000 | 5.19B | 59.32% |
| 2016 | 8453954000 | 5.02B | 59.48% |
| 2017 | 8231402000 | 4.82B | 58.56% |
| 2018 | 14183039000 | 7.35B | 51.84% |
| 2019 | 14060918000 | 7.11B | 50.59% |
| 2020 | 14707636000 | 7.82B | 53.23% |
| 2021 | 15480630000 | 7.89B | 51.01% |
| 2022 | 18102035000 | 9.09B | 50.23% |
| 2023 | 17976783000 | 9.26B | 51.57% |
0LS8.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 633.86M | 167.99M | 165.42M | 248.66M | 196.02M | 217.64M | 162.31M | 155.48M | 157.22M | 198.68M |
Short term investments | -405.7M | 771.76M | 1K | 0 | 9K | 1.49M | 562K | 244K | 9K | 288K |
Net receivables | 0 | 919K | 1.82M | 26.25M | 57.81M | 74.84M | 105.21M | 299.61M | 62.21M | 34.47M |
Inventory | 0 | -2.69M | -1K | 0 | -8.99K | -1.49M | -562K | -244K | -9K | -287.99K |
Other current assets | 37.12M | -168.91M | -167.25M | -274.91M | -253.84M | -292.48M | 0 | 26.24M | 59.04M | 7.25M |
Total current assets | 670.98M | 226.85M | 175.52M | 293.50M | 357.85M | 292.48M | 267.53M | 481.33M | 278.49M | 240.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.95B | 56.67M | -145.57M | -145.84M | -179.30M | 8.82B | 4.78B | 5.39B | 5.68B | 5.56B |
Goodwill | 978.28M | 1.03B | 901.52M | 910.81M | 934.68M | 920.94M | 643.96M | 635.92M | 681.80M | 692.41M |
Intangible assets | 1.46B | 3.49B | 3.22B | 3.18B | 3.09B | 2.93B | 1.86B | 1.24B | 1.37B | 1.51B |
Long term investments | 759.96M | 327.50M | 356.63M | 283.44M | 324.00M | 329.24M | 341.45M | 298.89M | 275.47M | 249.40M |
Other non-current assets | 540.98M | 12.78B | 10.81B | 10.03B | 9.34B | 711.50M | 260.28M | 304.77M | 373.48M | 289.17M |
Total non-current assets | 15.71B | 17.87B | 15.30B | 14.41B | 13.70B | 13.89B | 7.96B | 7.97B | 8.47B | 8.39B |
Total assets | 17.97B | 18.10B | 15.48B | 14.70B | 14.06B | 14.18B | 8.23B | 8.45B | 8.75B | 8.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -456.70M | -45.78M | -90.62M | -164.68M | -3.73M | -246.35M | -940.39M | -257.05M | -13.15M |
Short term debt | 13.70M | 456.70M | 45.78M | 90.62M | 164.68M | 3.73M | 0 | 940.39M | 0 | 0 |
Total current liabilities | 808.08M | 852.1M | 776.70M | 790.17M | 668.75M | 576.05M | 372.81M | 374.00M | 445.08M | 393.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.14B | 7.87B | 6.79B | 6.69B | 6.05B | 6.37B | 4.26B | 4.44B | 4.23B | 4.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -8.59M | -8.90B | -7.71B | -7.63B | -6.90B | 225.12M | 113.95M | 122.20M | 154.31M | 186.22M |
Total non-current liabilities | 7.31B | 8.24B | 7.12B | 7.03B | 6.44B | 6.77B | 4.44B | 4.65B | 4.74B | 4.35B |
Total liabilities | 9.26B | 9.09B | 7.89B | 7.82B | 7.11B | 7.35B | 4.82B | 5.02B | 5.19B | 4.74B |
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