Extra Space Storage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Extra Space Storage's balance sheet done over the years? Its assets were worth $27,456,262,000 last year, which is more than in the previous period. 44% of Extra Space Storage’s total assets is currently financed by debt. Its liabilities reached the amount of $12,042,313,000, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2014 | 4422339000 | 2.49B | 56.31% |
|---|---|---|---|
| 2015 | 6071407000 | 3.69B | 60.92% |
| 2016 | 7091446000 | 4.49B | 63.39% |
| 2017 | 7455137000 | 4.73B | 63.46% |
| 2018 | 7847978000 | 5.06B | 64.51% |
| 2019 | 8532377000 | 5.61B | 65.76% |
| 2020 | 9395848000 | 6.45B | 68.75% |
| 2021 | 10474477000 | 6.68B | 63.86% |
| 2022 | 12167458000 | 8.08B | 66.48% |
| 2023 | 27456262000 | 12.04B | 43.86% |
EXR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99.06M | 92.86M | 71.12M | 109.12M | 65.74M | 57.49M | 55.68M | 43.85M | 75.79M | 47.66M |
Short term investments | 0 | -558.04M | 270K | 0 | 6.21M | 0 | 38.36M | 0 | 4.99M | 3.58M |
Net receivables | 739.48M | 643.98M | 419.18M | 293.81M | 0 | 0 | 0 | 16.61M | 0 | 31.94M |
Inventory | 0 | -699.17M | 81.26M | -146.91M | 0 | 0 | 0 | 0 | -11.46M | -8.89M |
Other current assets | 85.15M | 55.18M | -495.38M | -128.00M | -70.73M | 15.19M | 30.36M | 13.88M | 32.94M | 34.13M |
Total current assets | 955.90M | 92.86M | 76.19M | 128.00M | 70.73M | 72.69M | 88.89M | 74.35M | 108.74M | 84.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 275.93M | 221.72M | 227.94M | 252.17M | 264.64M | 0 | 7.10B | 0 | 10.93M | 9.73M |
Goodwill | 170.81M | 170.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 147.58M | 21.57M | 147.02M | 137.13M | 134.93M | 132M | 126.81M | 123.97M | 106.94M | 88.12M |
Long term investments | 1.37B | 1.44B | 1.17B | 991.25M | 338.05M | 125.32M | 70.09M | 79.57M | 103.00M | 85.71M |
Other non-current assets | 24.53B | -1.94B | 159.17M | 130.61M | 162.08M | 7.51B | -7.39B | 6.81B | 170.34M | 116.24M |
Total non-current assets | 26.50B | 12.07B | 10.39B | 9.26B | 8.46B | 7.77B | 7.36B | 7.01B | 5.96B | 4.33B |
Total assets | 27.45B | 12.16B | 10.47B | 9.39B | 8.53B | 7.84B | 7.45B | 7.09B | 6.07B | 4.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -4.73B | 0 | -2.22M | -672K |
Short term debt | 723.52M | 945M | 535M | 949M | 158M | 81M | 94M | 365M | 167.47M | 0 |
Total current liabilities | 1.08B | 1.18B | 740.86M | 1.12B | 314.64M | 227.65M | 190.08M | 466.38M | 118.69M | 203.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.81B | 6.61B | 5.65B | 5.06B | 5.16B | 4.73B | 4.55B | 3.94B | 3.36B | 2.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 136.54M | 289.65M | 291.53M | 272.79M | 132.76M | 104.38M | -12.97M | 33.90M | 165.33M | 19.48M |
Total non-current liabilities | 10.94B | 6.90B | 5.94B | 5.33B | 5.29B | 4.83B | 4.54B | 4.02B | 3.58B | 2.28B |
Total liabilities | 12.04B | 8.08B | 6.68B | 6.45B | 5.61B | 5.06B | 4.73B | 4.49B | 3.69B | 2.49B |
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