Agree Realty
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Agree Realty's balance sheet done over the years? Its assets were worth $7,774,836,000 last year, which is more than in the previous period. 33% of Agree Realty’s total assets is currently financed by debt. Its liabilities reached the amount of $2,574,683,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2014 | 593580000 | 237.54M | 40.02% |
|---|---|---|---|
| 2015 | 792550000 | 338.93M | 42.76% |
| 2016 | 1111925000 | 426.41M | 38.35% |
| 2017 | 1494634000 | 583.44M | 39.04% |
| 2018 | 2028189000 | 789.70M | 38.94% |
| 2019 | 2664530000 | 972.96M | 36.52% |
| 2020 | 3886183000 | 1.35B | 34.99% |
| 2021 | 5226906000 | 1.80B | 34.58% |
| 2022 | 6713189000 | 2.08B | 31.03% |
| 2023 | 7774836000 | 2.57B | 33.12% |
ADC-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.90M | 27.76M | 43.25M | 6.13M | 15.60M | 53.95M | 50.80M | 33.39M | 2.71M | 5.39M |
Short term investments | 0 | 0 | 1.86M | 2.28M | 572K | 0 | 1.59M | 0 | 98K | 274.01K |
Net receivables | 82.95M | 65.84M | 53.44M | 37.80M | 26.80M | 21.54M | 15.47M | 11.53M | 7.41M | 4.50M |
Inventory | 0 | 95.89M | 106.36M | 48.78M | 3.75M | 0 | 2.42M | 0 | -98K | -274.01K |
Other current assets | 7.25M | -94.75M | -98.69M | -45.76M | 26.55M | 20K | 10.39M | 0 | 0 | 0 |
Total current assets | 101.12M | 94.75M | 104.36M | 46.96M | 72.71M | 75.52M | 76.67M | 44.93M | 10.13M | 9.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.80B | 5.80B | 6.30M | 3.34B | 2.21B | 0 | 1.21B | 0 | 699.44M | 530.05M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 854.08M | 799.44M | 672.02M | 473.59M | 343.51M | 280.15M | 195.15M | 109.82M | 76.55M | 47.47M |
Long term investments | 0 | -6.71B | 1.86M | 2.28M | 572K | 0 | -1.21B | 0 | 98K | -530.05M |
Other non-current assets | 16.10M | 17.02M | 4.44B | 3.36B | 2.24B | 1.67B | 1.22B | 956.46M | 705.86M | -168.80M |
Total non-current assets | 7.67B | 6.61B | 5.12B | 3.83B | 2.59B | 1.95B | 1.41B | 1.06B | 782.42M | 583.67M |
Total assets | 7.77B | 6.71B | 5.22B | 3.88B | 2.66B | 2.02B | 1.49B | 1.11B | 792.55M | 593.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 4.62M | 1.83M | 1.82M | -17.99M | 1.00B |
Short term debt | 6.55M | 1.84B | 160M | 92M | 89M | 19M | 14M | 14M | 0 | 15M |
Total current liabilities | 89.32M | 106.06M | 86.88M | 105.93M | 74.00M | 35.70M | 30.88M | 20.87M | 14.77M | 8.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.42B | 1.94B | 1.68B | 1.21B | 872.29M | 720.40M | 519.56M | 400.92M | 319.58M | 221.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.35M | -2.11B | -1.83B | -1.35B | -972.96M | 28.48M | 59.02M | 2.08M | 3.33M | 6.02M |
Total non-current liabilities | 2.44B | 1.97B | 1.72B | 1.25B | 898.96M | 753.99M | 552.56M | 405.53M | 324.16M | 229.49M |
Total liabilities | 2.57B | 2.08B | 1.80B | 1.35B | 972.96M | 789.70M | 583.44M | 426.41M | 338.93M | 237.54M |
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