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Real Estate - REIT - Diversified - NYSE - US
$ 64.73
0.81 %
$ 14.2 B
Market Cap
30.97
P/E
BALANCE SHEET
17.5 B ASSETS
-2.46%
9.1 B LIABILITIES
-1.82%
8.43 B EQUITY
-3.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet W. P. Carey Inc.
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Current Assets 640 M
Cash & Short-Term Investments 640 M
Receivables 0
Other Current Assets 0
Non-Current Assets 3.41 B
Long-Term Investments 301 M
PP&E 0
Other Non-Current Assets 3.11 B
Current Liabilities 795 M
Accounts Payable 597 M
Short-Term Debt 0
Other Current Liabilities 198 M
Non-Current Liabilities 8.31 B
Long-Term Debt 8.04 B
Other Non-Current Liabilities 267 M

Balance Sheet

Millions
Dec-2024 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 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 640.4 633.9 168.0 165.4 248.7 196.0 217.6 162.3 155.5 157.2 198.7 117.5 123.9 29.3 64.7 18.4 16.8 12.1 22.1 13.0 16.7 24.4 21.3 8.9 10.2 2.3 5.7 18.6
Short Term Investments 0 0 771.8 1 K 0 9 K 1.5 0.6 0.2 9 K 0.3 1.6 25 K 0 0 0 0 242.7 166.1 134.6 110.4 82.8 0 0 0 0 0 0
Receivables 0 2.2 0.9 1.8 26.3 57.8 74.8 105.2 299.6 62.2 34.5 29.3 0 38.4 38.8 36.0 53.1 88.3 88.9 82.9 63.5 50.9 40.2 18.8 7.9 0 0 0
Inventory 0 0 (2.7) 1 K 0 9 K (1.5) (0.6) (0.2) 9 K (0.3) (1.6) 25 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 37.1 57.0 8.3 18.6 104.0 0 0 26.2 59.0 7.3 86.8 1.4 0 0 0 0 0 708.5 648.4 32.7 224.8 108.0 359.8 358.1 0 0 0
Total Current Assets 640.4 671.0 226.9 175.5 293.5 357.9 292.5 267.5 481.3 278.5 240.4 233.7 161.4 67.7 103.5 54.4 69.9 1 053.4 985.7 879.0 223.3 382.8 169.6 387.4 376.2 2.3 5.7 18.6
PP&E 0 11 956.8 56.7 (145.6) (145.8) (179.3) 8 820.3 4 782.3 5 394.6 5 681.4 5 566.3 2 353.4 2 298.1 621.2 548.1 499.2 574.3 586.6 574.1 462.3 676.1 421.5 629.5 435.6 433.9 501.4 453.2 240.5
Intangible Assets 0 1 461.0 3 493.5 3 229.4 3 182.3 3 096.0 2 935.4 1 868.8 1 247.6 1 377.9 1 516.6 718.4 737.4 62.4 0 0 0 99.9 43.7 40.7 50.5 38.5 44.6 92.8 0 0 0 0
Goodwill 967.8 978.3 1 037.4 901.5 910.8 934.7 920.9 644.0 635.9 681.8 692.4 350.2 329.1 63.6 0 0 0 0 63.6 63.6 63.6 63.6 49.9 0 0 0 0 0
Long Term Investments 301.1 354.3 327.5 356.6 283.4 324.0 329.2 341.5 298.9 275.5 249.4 530.0 565.6 596.7 398.8 385.2 344.4 89.5 108.6 266.5 110.4 265.3 67.7 308.7 335.1 327.7 325.4 230.2
Other Long Term Assets 2 143.9 946.7 12 781.1 10 817.5 10 037.5 9 348.4 711.5 260.3 304.8 373.5 289.2 2 846.6 2 815.6 51.1 34.1 69.2 29.2 (676.1) (724.2) (768.8) (110.4) (265.3) (67.7) (308.7) 94.2 (829.1) (778.5) (470.7)
Other Assets 13 481.8 1 590.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.0 32.7 (260.5)
Total Assets 17 535.0 17 976.8 18 102.0 15 480.6 14 707.6 14 060.9 14 183.0 8 231.4 8 454.0 8 754.7 8 637.3 4 678.9 4 609.0 1 462.6 1 172.3 1 093.3 1 111.1 1 153.3 1 093.0 983.3 1 013.5 906.5 893.5 915.9 904.2 859.4 816.9 228.8
LIABILITIES
Accounts Payable 597.0 615.8 241.4 214.3 238.4 206.5 403.9 145.4 156.8 342.4 293.8 166.4 158.7 82.1 40.8 51.7 61.9 88.3 68.7 21.0 18.4 15.1 1.1 (1.3) (2.7) 7.2 7.0 8.8
Short Term Debt 0 1 280.4 0 0 0 0 0 0 0 0 0 0 0 233.2 141.8 19.1 76.7 0 0 0 0 52.3 0 0 0 0 0 0
Other Current Liabilities 197.6 (1 088.1) 610.7 562.4 551.8 462.3 172.2 227.4 217.2 102.7 100.1 323.7 45.7 22.3 20.1 12.2 4.3 (88.3) 91.4 (21.6) 79.6 (69.2) 86.9 61.3 54.7 19.8 21.0 6.2
Total Current Liabilities 794.6 808.1 852.1 776.7 790.2 668.8 576.0 372.8 374.0 445.1 393.9 273.2 335.8 382.3 244.1 126.9 200.9 202.0 182.0 130.0 102.0 103.0 88.0 60.0 52.0 27.0 28.0 15.0
Long Term Debt 8 039.0 6 865.4 8 208.6 7 121.3 7 044.7 6 352.3 6 603.8 4 265.3 4 440.8 4 230.5 4 088.5 1 232.3 1 968.4 356.2 220.5 307.2 250.1 316.8 278.7 0 294.7 229.6 247.9 312.3 305.5 317.4 271.3 207.6
Deferred Tax Income 147.5 180.7 179.0 145.6 145.8 179.3 173.1 67.0 90.8 86.1 83.0 0 0 0 0 0 0 0 41.5 39.9 40.3 29.5 0 6.6 0 0 0 0
Other Liabilities 119.8 267.0 6.2 6.0 6.3 5.8 0 114.0 122.2 154.3 186.2 970.7 47.5 337.5 237.3 102.2 11.9 131.0 (360.7) 0 (335.1) (259.2) (247.9) (318.9) (305.5) (0.4) (0.3) (207.6)
Total Liabilities 9 100.9 9 269.8 9 093.4 7 897.2 7 829.3 7 112.7 7 353.0 4 820.0 5 028.8 5 193.2 4 746.6 2 476.2 2 351.7 738.5 499.3 460.9 463.0 512.9 453.3 372.1 392.1 308.0 319.7 354.6 340.6 349.9 306.3 235.0
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 69 K 69 K 0 0 0 0 748.6 746.0 740.6 734.7 709.7 690.6 664.8 644.7 526.1 517.8 0
Retained Earnings 0 (2 891.4) (2 486.6) (2 224.2) (1 850.9) (1 557.4) (1 144.0) (1 052.1) (893.8) (738.7) (465.6) (318.6) (172.2) (95.0) (145.8) (138.4) (117.0) (117.1) (114.0) (131.2) (114.4) (112.6) (112.0) (97.2) (74.3) (11.6) (2.8) 0
Other Accumulative Comprehensive Income/Loss (250.2) (202.5) (226.8) (171.9) (197.9) (218.4) (219.2) (189.4) (204.3) (116.3) (44.9) 26.7 3.7 (8.5) (3.5) (0.7) (0.8) 2.7 24 K 3.2 3.8 2.5 (2.1) (3.4) (3.1) (0.9) (0.7) 0
Total Equity 8 434.1 8 707.0 9 008.6 7 583.5 6 878.4 6 948.2 6 830.1 3 411.4 3 425.1 3 561.4 3 890.7 2 202.7 2 257.3 724.1 673.0 632.4 648.1 640.4 639.8 611.2 621.5 598.5 573.9 560.5 562.9 509.5 510.6 (12.5)
Total Liabilities and Equity 17 535.0 17 976.8 18 102.0 15 480.6 14 707.6 14 060.9 14 183.0 8 231.4 8 454.0 8 754.7 8 637.3 4 678.9 4 609.0 1 462.6 1 172.3 1 093.3 1 111.1 1 153.3 1 093.0 983.3 1 013.5 906.5 893.5 915.9 904.2 859.4 816.9 228.8
SHARES OUTSTANDING
Common Shares Outstanding 220.2 215.4 199.6 182.5 174.5 171.0 117.5 107.8 106.7 105.7 98.7 68.7 47.4 39.8 39.5 39.0 39.2 38.1 37.7 37.7 37.4 36.6 35.5 34.4 29.9 25.6 24.9 25.7