Terreno 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 Terreno Realty's balance sheet done over the years? Its assets were worth $3,904,677,000 last year, which is more than in the previous period. 25% of Terreno Realty’s total assets is currently financed by debt. Its liabilities reached the amount of $990,050,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 1076766000 | 329.73M | 30.62% |
|---|---|---|---|
| 2015 | 1152138000 | 419.05M | 36.37% |
| 2016 | 1278981000 | 467.17M | 36.53% |
| 2017 | 1567871000 | 540.37M | 34.47% |
| 2018 | 1796504000 | 548.70M | 30.54% |
| 2019 | 2108464000 | 591.34M | 28.05% |
| 2020 | 2139820000 | 551.63M | 25.78% |
| 2021 | 2924215000 | 866.25M | 29.62% |
| 2022 | 3164441000 | 934.59M | 29.53% |
| 2023 | 3904677000 | 990.05M | 25.36% |
TRNO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 165.4M | 26.39M | 204.40M | 107.18M | 110.08M | 31.00M | 35.71M | 14.20M | 22.45M | 190.60M |
Short term investments | 0 | 3.39B | 5.87B | 4.37B | 4.26B | 25K | 30K | 281K | 383K | 700K |
Net receivables | 0 | 48M | 39.7M | 32.5M | 15.85M | 54.49M | 23M | 21.6M | 0 | 0 |
Inventory | 0 | 29.77M | 205.19M | 1 | 143.09M | -24.99K | -29.99K | -281K | -382.99K | -700K |
Other current assets | 836K | -76.08M | -244.50M | -140.33M | -140.43M | 3.47M | 7.09M | 4.27M | 7.63M | 13.27M |
Total current assets | 166.23M | 28.08M | 204.80M | 107.83M | 128.59M | 88.97M | 42.8M | 18.47M | 30.08M | 203.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 3.03B | 2.62B | 400K | 600K | 1.65B | 1.47B | 1.21B | 1.10B | 855.82M |
Goodwill | 0 | -11.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 147.32M | 123.54M | 114.12M | 88.85M | 88.59M | 79.27M | 76.02M | 62.58M | 55.36M | 42.91M |
Long term investments | 0 | -3.16B | -2.92B | -2.13B | -2.10B | 26K | 30K | 281K | 1.17B | 900.57M |
Other non-current assets | 3.53B | -13.81M | -24.32M | 1.94B | 1.89B | 1.62B | 1.44B | -14.44M | 1.06B | 829.96M |
Total non-current assets | 3.68B | 3.13B | 2.71B | 2.03B | 1.97B | 1.70B | 1.52B | 1.26B | 1.12B | 872.88M |
Total assets | 3.90B | 3.16B | 2.92B | 2.13B | 2.10B | 1.79B | 1.56B | 1.27B | 1.15B | 1.07B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -621.17M | -348.06M | -347.67M | 0 | -247.95M | 0 | -99.02M | 0 |
Short term debt | 100M | 571.82M | 621.17M | 348.06M | 347.67M | 19M | 0 | 51.5M | 0 | 0 |
Total current liabilities | 572.41M | 80.44M | 70.64M | 54.04M | 57.49M | 70.58M | 45.27M | 89.94M | 26.22M | 16.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 674.51M | 770.81M | 720.67M | 459.11M | 491.57M | 443.09M | 461.68M | 363.82M | 381.47M | 302.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 117.65M | -907.13M | -842.33M | -538.16M | -577.79M | 35.02M | -169.26M | 13.40M | -61.44M | 10.77M |
Total non-current liabilities | 792.16M | 854.14M | 795.60M | 497.59M | 533.85M | 478.12M | 495.10M | 377.23M | 392.83M | 313.37M |
Total liabilities | 990.05M | 934.59M | 866.25M | 551.63M | 591.34M | 548.70M | 540.37M | 467.17M | 419.05M | 329.73M |
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