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 10% compared compared to last year.
Debt to Assets
| 2014 | 8136036000 | 4.22B | 51.95% |
|---|---|---|---|
| 2015 | 8911120000 | 4.61B | 51.81% |
| 2016 | 10354888000 | 4.97B | 48.02% |
| 2017 | 12103953000 | 5.62B | 46.44% |
| 2018 | 14464956000 | 6.57B | 45.42% |
| 2019 | 18390503000 | 8.22B | 44.72% |
| 2020 | 22827878000 | 9.38B | 41.11% |
| 2021 | 30219373000 | 11.18B | 37.02% |
| 2022 | 35523399000 | 12.84B | 36.15% |
| 2023 | 36771402000 | 14.14B | 38.48% |
ARE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 618.19M | 825.19M | 361.34M | 568.53M | 189.68M | 234.18M | 254.38M | 125.03M | 125.09M | 86.01M |
Short term investments | 0 | 1.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.05M | 7.61M | 7.37M | 7.33M | 10.69M | 9.79M | 49.25M | 47.73M | 27.11M | 10.54M |
Inventory | -32.57M | -49.09M | 489.57M | 637.63M | 306.82M | 39.14M | 0 | 0 | 0 | 0 |
Other current assets | 172.08M | 81.88M | -435.69M | -608.46M | -253.81M | 64.61M | 44.35M | 29.36M | 50.23M | 83.64M |
Total current assets | 781.75M | 865.58M | 422.60M | 605.03M | 253.38M | 281.92M | 347.99M | 202.12M | 202.44M | 123.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.32B | 1.34B | 1.26B | 982.98M | 743.68M | 228.71M | 108.12M | 96.13M | 41.67M | 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 | 0 | 77.66M | 0 | 41.13M | 19.27M |
Long term investments | 1.48B | 1.65B | 1.91B | 1.94B | 1.48B | 1.12B | 633.87M | 392.69M | 480.67M | 236.38M |
Other non-current assets | 669.11M | 31.65B | 26.61B | 19.29B | 15.90B | 12.82B | -1.16B | 9.66B | 8.18B | 7.77B |
Total non-current assets | 34.93B | 34.65B | 29.79B | 22.22B | 18.13B | 14.18B | 11.75B | 10.15B | 8.70B | 8.01B |
Total assets | 36.77B | 35.52B | 30.21B | 22.82B | 18.39B | 14.46B | 12.10B | 10.35B | 8.91B | 8.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 449.62M | 326.92M | 276.75M | 275.86M | 250.92M | 248.92M | 231.41M | 211.60M | 193.69M |
Short term debt | 22.64M | 350.03M | 269.99M | 99.99M | 384M | 208M | 7.29M | 28M | 0 | 61.07M |
Total current liabilities | 768.90M | 2.68B | 2.66B | 1.92B | 1.83B | 1.29B | 740.95M | 702.50M | 664.44M | 851.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.67B | 10.15B | 8.52B | 7.46B | 6.39B | 5.27B | 4.80B | 4.13B | 3.81B | 3.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.70B | 1.83B | 1.60B | 377.47M | 280.85M | 4.31B | 126.84M | 92.97M | 262.89M | 0 |
Total non-current liabilities | 13.37B | 10.15B | 8.52B | 7.46B | 6.39B | 5.27B | 4.87B | 4.27B | 3.95B | 3.37B |
Total liabilities | 14.14B | 12.84B | 11.18B | 9.38B | 8.22B | 6.57B | 5.62B | 4.97B | 4.61B | 4.22B |
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