QTS 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 QTS Realty Trust's balance sheet done over the years? Its assets were worth $3,898,572,000 last year, which is more than in the previous period. 59% of QTS Realty Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $2,313,874,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2011 | 521056000 | 481.19M | 92.35% |
|---|---|---|---|
| 2012 | 685443000 | 563.76M | 82.25% |
| 2014 | 1106559000 | 726.37M | 65.64% |
| 2015 | 1757509000 | 1.03B | 59.04% |
| 2016 | 2086470000 | 1.13B | 54.33% |
| 2017 | 2415056000 | 1.42B | 58.98% |
| 2018 | 2861969000 | 1.56B | 54.69% |
| 2019 | 3223533000 | 1.77B | 55.19% |
| 2020 | 3898572000 | 2.31B | 59.35% |
QTS-PB Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 22.77M | 15.65M | 11.75M | 8.24M | 9.58M | 8.80M | 10.78M | 8.23M | 7.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 107.56M | 81.18M | 55.09M | 47.04M | 41.54M | 28.23M | 15.57M | 11.94M | 11.34M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.25M | 10.58M | 78.62M | 6.16M | 6.91M | 6.50M | 3.07M | 1.15M | 2.50M |
Total current assets | 140.59M | 107.42M | 145.47M | 61.45M | 58.03M | 43.53M | 29.44M | 21.33M | 21.19M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 51.34M | 57.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 173.84M | 173.84M | 173.84M | 173.84M | 173.84M | 181.73M | 0 | 0 | 0 |
Intangible assets | 68.09M | 81.67M | 95.45M | 109.45M | 129.75M | 115.70M | 18M | 9.14M | 703K |
Long term investments | 22.60M | 30.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.44B | 2.77B | 2.44B | 2.07B | 1.72B | 1.41B | 1.05B | 654.96M | 499.15M |
Total non-current assets | 3.75B | 3.11B | 2.71B | 2.35B | 2.02B | 1.71B | 1.07B | 664.11M | 499.86M |
Total assets | 3.89B | 3.22B | 2.86B | 2.41B | 2.08B | 1.75B | 1.10B | 685.44M | 521.05M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 810K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 41.71M | 1.01B | 945.65M | 825.18M | 634.93M | 0 | 0 | 0 | 0 |
Total current liabilities | 226.64M | 1.18B | 1.09B | 960.83M | 740.70M | 111.30M | 75.31M | 62.95M | 57.00M |
| Non-current liabilities: | |||||||||
Long term debt | 1.82B | 395.54M | 394.78M | 394.17M | 292.17M | 821.97M | 624.16M | 487.79M | 407.90M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 153.44M | 137.90M | 4.67M | 10.56M | 38.70M | 49.76M | 13.06M | 3.25M | 6.09M |
Total non-current liabilities | 2.08B | 591.39M | 466.47M | 463.56M | 392.95M | 926.34M | 651.06M | 500.80M | 424.18M |
Total liabilities | 2.31B | 1.77B | 1.56B | 1.42B | 1.13B | 1.03B | 726.37M | 563.76M | 481.19M |
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