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Real Estate - REIT - Industrial - NYSE - US
$ 164.56
0.691 %
$ 34.9 B
Market Cap
44.0
P/E
BALANCE SHEET
27.5 B ASSETS
125.65%
12 B LIABILITIES
48.87%
14.4 B EQUITY
341.49%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Extra Space Storage Inc.
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Current Assets 956 M
Cash & Short-Term Investments 99.1 M
Receivables 739 M
Other Current Assets 117 M
Non-Current Assets 26.5 B
Long-Term Investments 1.4 B
PP&E 276 M
Other Non-Current Assets 24.8 B
Current Liabilities 1.09 B
Accounts Payable 335 M
Short-Term Debt 731 M
Other Current Liabilities 21.8 M
Non-Current Liabilities 10.9 B
Long-Term Debt 10.7 B
Other Non-Current Liabilities 240 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 99.1 92.9 71.1 109.1 65.7 57.5 55.7 43.9 75.8 47.7 126.7 30.8 26.5 46.8 131.9 64.0 17.4 70.8 28.7 24.3 11.7 0 0
Short Term Investments 26.2 (558.0) 0.3 0 6.2 42.3 38.4 23.8 5.0 3.6 13.6 0 0 0 0 0 21.8 0 0 0 0 0 0
Receivables 739.5 644.0 0 0 0 0 0 16.6 0 31.9 26.3 34.6 29.7 10.1 5.1 11.3 30.0 0 0 0 2.1 0 0
Inventory 26.2 (699.2) 81.3 (146.9) 0 0 0 0 (11.5) (8.9) (8.4) (7.9) 0 30.5 39.2 38.7 0 0 0 0 0 0 0
Other Current Assets 91.2 55.2 546.7 312.7 48.6 15.2 30.4 13.9 32.9 34.1 29.8 24.9 31.0 0 0 (21.5) 0 0 0 0 0 0 0
Total Current Assets 955.9 92.9 76.2 128.0 70.7 72.7 88.9 74.4 108.7 84.7 155.7 58.8 70.8 135.5 227.2 156.6 47.4 70.8 28.7 24.3 13.8 0 0
PP&E 275.9 221.7 227.9 252.2 264.6 7 473.7 7 104.7 6 720.6 10.9 9.7 9.0 4.9 2 263.8 0 2 049.9 1 997.7 1 841.3 1 417.4 1 212.7 696.9 354.4 0 0
Intangible Assets 147.6 21.6 147.0 137.1 134.9 132.0 126.8 124.0 106.9 88.1 81.0 63.4 0 0 0 0 0 0 0 0 0 0 0
Goodwill 170.8 170.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 403.8 1 440.5 1 176.5 991.3 338.1 125.3 70.1 79.6 103.0 85.7 88.1 106.3 130.4 2 113.0 130.4 136.8 95.2 88.1 90.9 8.7 8.4 0 0
Other Long Term Assets 24 502.2 (1 947.4) 159.2 130.6 162.1 (7 803.7) (7 396.3) (6 998.5) 170.3 116.2 96.8 2 986.5 51.3 0 0 0 (1 936.5) (1 505.5) (1 303.6) (705.6) (362.8) 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70.2 93.5 88.0 18.6 (75.5) 332.3 0
Total Assets 27 456.3 12 167.5 10 474.5 9 395.8 8 532.4 7 848.0 7 455.1 7 091.4 6 071.4 4 422.3 3 977.1 3 223.5 2 516.2 2 248.5 2 407.6 2 291.0 2 054.1 1 669.8 1 420.2 748.5 301.1 332.3 298.8
LIABILITIES
Accounts Payable 334.5 171.7 142.3 130.0 111.4 101.5 96.1 101.4 82.7 65.5 60.6 52.3 46.4 0 0 0 0 0 0 0 2.3 0 0
Short Term Debt 731.3 945.0 535.0 949.0 568.4 208.7 94.0 311.1 167.5 0 0 0 226.0 292.9 179.1 0 0 0 0 39.0 273.8 0 0
Other Current Liabilities 21.8 67.4 63.6 47.1 (523.2) (163.5) 0 (312.8) (133.7) 0 3.7 85.0 (12.3) (230.4) (120.7) 57.4 114.4 0 0 (39.0) (276.1) 0 0
Total Current Liabilities 1 087.6 1 184.0 740.9 1 126.1 314.6 227.7 190.1 466.4 118.7 203.5 60.6 137.3 260.1 62.5 58.4 57.4 114.4 78.1 73.3 31.9 276.1 0 0
Long Term Debt 10 707.1 6 615.5 5 656.1 5 060.8 4 752.8 4 602.8 4 554.2 3 630.1 3 368.1 2 212.5 1 948.7 1 581.4 1 143.5 954.0 1 223.9 1 299.9 1 319.8 948.2 866.8 473.0 273.8 0 0
Deferred Tax Income 0 23.9 21.4 20.1 19.0 (5 062.6) (4 737.1) 9.8 10.7 5.4 3.5 (20.8) 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 239.9 289.7 826.5 272.8 701.2 313.1 (13.0) 33.9 165.3 19.5 4.0 (61.3) 24.0 292.9 179.1 0 0 (948.2) (866.8) (473.0) (273.8) 0 0
Total Liabilities 12 042.3 8 089.2 6 688.5 6 459.7 5 610.7 5 062.6 4 731.3 4 495.3 3 698.8 2 490.1 2 045.2 1 678.1 1 442.5 1 309.4 1 461.3 1 357.2 1 369.2 991.1 903.8 483.4 267.7 282.5 0
EQUITY
Common Stock 2.1 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.1 0.9 0.9 0.9 0.9 0.7 0.6 0.5 0.3 5.2 0 0
Retained Earnings (379.0) (135.9) (128.2) (354.9) (301.0) (262.9) (253.3) (339.3) (337.6) (257.7) (226.0) (235.1) (264.1) (262.5) (253.9) (237.6) (205.3) (179.3) (144.1) (104.6) (54.1) 0 0
Other Accumulative Comprehensive Income/Loss 17.4 48.8 (42.5) (99.1) (29.0) 34.6 33.3 16.8 (6.4) (1.5) 10.2 (14.3) (7.9) (5.8) (1.1) 0 (1.0) 0 0 0 0 0 0
Total Equity 15 413.9 4 078.3 3 786.0 2 936.1 2 921.7 2 785.4 2 723.8 2 596.2 2 372.6 1 932.2 1 931.9 1 545.3 1 073.8 939.1 946.2 933.8 684.9 678.7 516.4 265.1 33.5 49.8 28.6
Total Liabilities and Equity 27 456.3 12 167.5 10 474.5 9 395.8 8 532.4 7 848.0 7 455.1 7 091.4 6 071.4 4 422.3 3 977.1 3 223.5 2 516.2 2 248.5 2 407.6 2 291.0 2 054.1 1 669.8 1 420.2 748.5 301.1 332.3 298.8
SHARES OUTSTANDING
Common Shares Outstanding 169.2 134.1 133.4 129.5 128.2 126.7 126.0 125.1 119.8 115.7 111.3 102.3 92.1 87.3 86.3 76.6 64.7 55.0 35.5 15.3 4.1 3.7 6.0