Urban Edge Properties
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Urban Edge Properties's balance sheet done over the years? Its assets were worth $3,279,809,000 last year, which is more than in the previous period. 63% of Urban Edge Properties’s total assets is currently financed by debt. Its liabilities reached the amount of $2,058,380,999, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 1741529000 | 1.48B | 85.14% |
|---|---|---|---|
| 2015 | 1918931000 | 1.44B | 75.43% |
| 2016 | 1904138000 | 1.40B | 73.95% |
| 2017 | 2820808000 | 1.83B | 64.88% |
| 2018 | 2798994000 | 1.79B | 64.06% |
| 2019 | 2846358000 | 1.83B | 64.35% |
| 2020 | 2939560000 | 1.94B | 66.12% |
| 2021 | 2985116000 | 1.93B | 64.9% |
| 2022 | 2977432000 | 1.94B | 65.4% |
| 2023 | 3279809000 | 2.05B | 62.76% |
UE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.12M | 85.51M | 164.47M | 384.57M | 432.95M | 440.43M | 490.27M | 131.65M | 168.98M | 2.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 75.48M | 82.23M | 78.50M | 77.77M | 95.44M | 113.46M | 105.92M | 97.03M | 99.14M | 100.62M |
Inventory | 0 | 43.25M | 1 | 7.05M | 6.57M | 27.44M | 3.28M | 23.81M | 15.09M | 0 |
Other current assets | 86.23M | 77.20M | -298.34M | 97.93M | 7.46M | 2.61M | 22.06M | 2.16M | 17.66M | 17.24M |
Total current assets | 262.84M | 288.21M | 372.45M | 567.34M | 614.27M | 583.95M | 625.32M | 254.66M | 285.68M | 123.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.98M | 64.16M | 69.36M | 80.99M | 81.76M | 0 | 2.08B | 0 | 1.57B | 1.55B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 113.89M | 62.85M | 71.10M | 56.18M | 48.12M | 68.42M | 87.24M | 30.87M | 33.95M | 34.77M |
Long term investments | 2.72M | 1.97M | 2.41B | 2.18B | -2.84B | 0 | -4.90B | 0 | 0 | 0 |
Other non-current assets | 2.82B | 2.52B | 19.71M | 5.95M | 2.10B | 2.14B | 2.10B | 1.61B | 23.76M | 28.00M |
Total non-current assets | 3.01B | 2.68B | 2.61B | 2.37B | 2.23B | 2.21B | 2.19B | 1.64B | 1.63B | 1.61B |
Total assets | 3.27B | 2.97B | 2.98B | 2.93B | 2.84B | 2.79B | 2.82B | 1.90B | 1.91B | 1.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 28.46M | 28.89M | 26.59M | -20.63M | 0 | -1.55B | 0 | -61.45M | 0 |
Short term debt | 153M | 59.78M | 99.02M | 2.99M | 7.62M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 231.44M | 102.51M | 67.07M | 80.59M | 23.47M | 44.45M | 69.59M | 35.22M | 29.23M | 26.92M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.62B | 1.75B | 1.75B | 1.66B | 1.62B | 1.55B | 1.56B | 1.19B | 1.25B | 1.27B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 199.33M | 93.32M | 115.37M | -57.94M | 150.64M | 164.09M | 191.94M | 157.86M | 164.55M | 167.20M |
Total non-current liabilities | 1.82B | 1.84B | 1.87B | 1.86B | 1.80B | 1.74B | 1.76B | 1.37B | 1.41B | 1.45B |
Total liabilities | 2.05B | 1.94B | 1.93B | 1.94B | 1.83B | 1.79B | 1.83B | 1.40B | 1.44B | 1.48B |
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