Digital Realty Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Digital Realty Trust's balance sheet done over the years? Its assets were worth $44,113,258,000 last year, which is more than in the previous period. 52% of Digital Realty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $23,116,937,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 9526784000 | 5.61B | 58.91% |
|---|---|---|---|
| 2015 | 11451267000 | 6.91B | 60.38% |
| 2016 | 12192585000 | 7.06B | 57.91% |
| 2017 | 21404345000 | 10.30B | 48.13% |
| 2018 | 23766695000 | 12.89B | 54.25% |
| 2019 | 23068131000 | 12.41B | 53.83% |
| 2020 | 36076291000 | 17.58B | 48.75% |
| 2021 | 36369560000 | 17.84B | 49.07% |
| 2022 | 41484998000 | 21.86B | 52.7% |
| 2023 | 44113258000 | 23.11B | 52.4% |
DLR-PL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.62B | 141.77M | 142.69M | 108.50M | 89.81M | 126.7M | 51K | 10.52M | 57.05M | 41.32M |
Short term investments | 0 | 17.12M | 0 | 0 | 2.39M | 20.11M | 16.75B | 11.45B | 10.80B | 9.88B |
Net receivables | 1.27B | 969.29M | 671.72M | 603.11M | 305.50M | 299.62M | 276.34M | 203.93M | 177.39M | 135.93M |
Inventory | 0 | 1.71B | 1 | 0 | -2.39M | -20.11M | -19.00M | -13.11M | -1.56M | 0 |
Other current assets | 478.50M | -1.71B | -1.36B | -711.61M | -395.31M | 8.52M | 152.66M | 67.60M | 198.14M | 138.53M |
Total current assets | 3.38B | 1.11B | 814.41M | 711.61M | 625.25M | 434.84M | 429.06M | 282.07M | 432.59M | 309.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.41B | 1.35B | 1.40B | 1.38B | 628.68M | 14.74B | 13.67B | 8.88B | 8.66B | 8.10B |
Goodwill | 9.23B | 9.20B | 7.93B | 8.33B | 3.36B | 4.34B | 3.38B | 752.97M | 330.66M | 0 |
Intangible assets | 2.50B | 3.09B | 2.73B | 3.16B | 2.27B | 3.26B | 3.18B | 1.54B | 1.42B | 495.56M |
Long term investments | 2.29B | 1.99B | 1.80B | 1.14B | 1.28B | 175.10M | 163.47M | 106.40M | 106.10M | 94.72M |
Other non-current assets | -753.79M | -16.75B | 359.45M | 221.23M | 184.56M | 15.54B | 14.23B | 616.62M | 9.15B | 8.62B |
Total non-current assets | 14.69B | 40.37B | 35.55B | 35.36B | 22.44B | 23.33B | 20.97B | 11.91B | 11.01B | 9.21B |
Total assets | 44.11B | 41.48B | 36.36B | 36.07B | 23.06B | 23.76B | 21.40B | 12.19B | 11.45B | 9.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 369.65M | 336.57M | 371.65M | 234.62M | 0 | 199.76M | 144.19M | 126.92M | 115.01M |
Short term debt | 1.32B | 2.15B | 398.17M | 531.90M | 234.10M | 1.64B | 550.94M | 199.20M | 216.97M | 517.49M |
Total current liabilities | 3.84B | 4.38B | 2.28B | 2.84B | 1.47B | 3.02B | 1.73B | 1.17B | 1.70B | 1.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 17.98B | 15.91B | 14.56B | 14.24B | 10.58B | 9.45B | 8.09B | 5.63B | 5.81B | 4.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 129.48M | -21.49B | -17.50B | 502.54M | -13.24B | 409.42M | 467.36M | 250.01M | -612.55M | 204.25M |
Total non-current liabilities | 19.26B | 17.47B | 15.56B | 14.74B | 10.93B | 9.86B | 8.56B | 5.88B | 5.20B | 4.35B |
Total liabilities | 23.11B | 21.86B | 17.84B | 17.58B | 12.41B | 12.89B | 10.30B | 7.06B | 6.91B | 5.61B |
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