0HCH.L | Alexandria Real Estate Equities, Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	36.77 Billion	35.52 Billion	30.21 Billion	22.82 Billion	18.39 Billion	14.46 Billion
Total Current Assets	1.83 Billion	1.91 Billion	1.54 Billion	1.45 Billion	977.92 Million	234.18 Million
Cash And Short Term Investments	618.19 Million	857.97 Million	415.22 Million	597.7 Million	242.68 Million	272.13 Million
Cash and Cash Equivalents	618.19 Million	857.97 Million	415.22 Million	597.7 Million	242.68 Million	272.13 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.09 Billion	27.48 Million	20.46 Million	10.75 Million	11.12 Million	10.32 Million
Inventory	1.00	1.00	-30.29 Billion	1.00	1.00	-14.51 Billion
Other Current Assets	115.25 Million	-885.46 Million	-435.69 Million	-608.46 Million	-253.81 Million	14.46 Billion
Total Non-Current Assets	34.93 Billion	33.6 Billion	28.67 Billion	21.37 Billion	17.41 Billion	14.23 Billion
Net PPE	32.32 Billion	729.97 Million	652.1 Million	520.66 Million	462.03 Million	95.81 Million
Good Will And Intangible Assets	461.61 Million	615.63 Million	609.87 Million	462.32 Million	281.65 Million	150.34 Million
Good Will	-	-	-	-	-	-
Intangible Assets	461.61 Million	615.63 Million	609.87 Million	462.32 Million	281.65 Million	150.34 Million
Long-Term Investments	1.48 Billion	1.65 Billion	1.91 Billion	1.94 Billion	1.48 Billion	-2.65 Billion
Tax Assets	36.77 Billion	35.52 Billion	30.21 Billion	22.82 Billion	18.39 Billion	14.46 Billion
Other Non Current Assets	-36.1 Billion	-4.91 Billion	-4.72 Billion	-4.37 Billion	-3.2 Billion	2.16 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	14.14 Billion	12.84 Billion	11.18 Billion	9.38 Billion	8.22 Billion	1.11 Million
Total Current Liabilities	768.9 Million	598.87 Million	697.26 Million	436 Million	325.27 Million	12.04 Billion
Account Payables	524.43 Million	389.74 Million	513.41 Million	285.02 Million	198.99 Million	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	32 Thousand	350.03 Million	3.59 Million	3.42 Million	6.41 Million	5.47 Billion
Deferred Revenue	-25.21 Billion	-22.44 Billion	-19.79 Billion	-16.79 Billion	-14.86 Billion	-
Other Current Liabilities	25.46 Billion	22.29 Billion	19.97 Billion	16.94 Billion	14.98 Billion	6.57 Billion
Total Non Current Liabilities	13.37 Billion	12.24 Billion	10.48 Billion	8.94 Billion	7.89 Billion	5.47 Billion
Long-Term Debt	11.31 Billion	9.8 Billion	8.78 Billion	7.55 Billion	6.77 Billion	29.54 Million
Deferred Revenue Non Current	15.18 Million	18.32 Million	12.38 Million	4.49 Million	2.89 Million	6.57 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.34 Billion	1.58 Billion	911.87 Million	749.91 Million	658.21 Million	-1.25 Billion
Other Liabilities	-	-	-	-	-	-17.52 Billion
Total Equity	22.62 Billion	22.68 Billion	19.03 Billion	13.44 Billion	10.16 Billion	19.8 Billion
Stock Holders Equity	18.47 Billion	18.97 Billion	16.18 Billion	11.72 Billion	8.86 Billion	14.46 Billion
Common Stock	1.71 Million	1.7 Million	1.58 Million	1.36 Million	1.2 Million	-
Retained Earnings	18.47 Billion	18.97 Billion	16.18 Billion	11.72 Billion	8.86 Billion	7.34 Billion
Accumulated other comprehensive income	-15.89 Million	-20.81 Million	-7.29 Million	-6.62 Million	-9.74 Million	7.89 Billion
Common Stock Equity	18.47 Billion	18.97 Billion	16.18 Billion	11.72 Billion	8.86 Billion	14.46 Billion
Capital Lease Obligation	382.88 Million	824.35 Million	776.33 Million	633.82 Million	466.58 Million	64.33 Million
Total Investments	1.48 Billion	1.65 Billion	1.91 Billion	1.94 Billion	1.48 Billion	-2.65 Billion
Total Debt	11.31 Billion	10.98 Billion	9.56 Billion	8.19 Billion	7.24 Billion	32.83 Million
Net Debt	10.69 Billion	10.12 Billion	9.15 Billion	7.59 Billion	7 Billion	-239.29 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	38.48 Billion	37.84 Billion	37.69 Billion	36.77 Billion	36.77 Billion	36.78 Billion
Total Current Assets	-	1.86 Billion	2.01 Billion	1.83 Billion	1.83 Billion	1.71 Billion
Cash And Short Term Investments	579.63 Million	561.02 Million	731.69 Million	660.77 Million	660.77 Million	567.71 Million
Cash and Cash Equivalents	579.63 Million	561.02 Million	731.69 Million	660.77 Million	660.77 Million	567.71 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	24.14 Million	1.23 Billion	23.95 Million	24.05 Million	24.05 Million	22.55 Million
Inventory	-	-	-	1.00	1.00	1.00
Other Current Assets	-603.78 Million	71.07 Million	-755.65 Million	-684.82 Million	-684.82 Million	-590.26 Million
Total Non-Current Assets	-	35.97 Billion	35.68 Billion	34.93 Billion	34.93 Billion	35.06 Billion
Net PPE	954.88 Million	33.35 Billion	685.61 Million	687.79 Million	687.79 Million	702.58 Million
Good Will And Intangible Assets	373.84 Million	398.03 Million	426.67 Million	461.61 Million	461.61 Million	492.68 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	398.03 Million	426.67 Million	461.61 Million	461.61 Million	492.68 Million
Long-Term Investments	-	1.53 Billion	1.55 Billion	1.48 Billion	1.48 Billion	1.46 Billion
Tax Assets	-	33.23 Billion	32.39 Billion	36.77 Billion	28.36 Billion	28.46 Billion
Other Non Current Assets	-1.32 Billion	-32.55 Billion	621.39 Million	-4.46 Billion	3.93 Billion	3.93 Billion
Other Assets	38.48 Billion	-	-	-	-	-
Total Liabilities	15.78 Billion	15.18 Billion	14.94 Billion	14.14 Billion	14.14 Billion	14.07 Billion
Total Current Liabilities	-	672.92 Million	671.69 Million	768.9 Million	768.9 Million	736.23 Million
Account Payables	-	434.66 Million	432.29 Million	524.43 Million	524.43 Million	516.41 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	140.55 Million	32 Thousand	32 Thousand	32 Thousand	32 Thousand	-
Deferred Revenue	-	10.81 Million	-	-25.21 Billion	-	-
Other Current Liabilities	-140.55 Million	227.4 Million	239.36 Million	25.46 Billion	244.43 Million	219.82 Million
Total Non Current Liabilities	15.78 Billion	14.5 Billion	14.27 Billion	13.37 Billion	13.37 Billion	13.33 Billion
Long-Term Debt	12.69 Billion	12.42 Billion	12.21 Billion	11.31 Billion	11.31 Billion	11.2 Billion
Deferred Revenue Non Current	12.02 Million	12.22 Million	13.36 Million	15.18 Million	15.18 Million	15.65 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-13.46 Billion	2.09 Billion	4.09 Billion	1.34 Billion	4.17 Billion	4.25 Billion
Other Liabilities	15.78 Billion	-	-	-	-	-
Total Equity	22.7 Billion	22.66 Billion	22.75 Billion	22.62 Billion	22.62 Billion	22.71 Billion
Stock Holders Equity	18.21 Billion	18.25 Billion	18.41 Billion	18.47 Billion	18.47 Billion	18.62 Billion
Common Stock	1.72 Million	1.72 Million	1.72 Million	1.71 Million	1.71 Million	1.71 Million
Retained Earnings	-	-	-	18.47 Billion	-	-
Accumulated other comprehensive income	-22.52 Million	-27.71 Million	-23.81 Million	-15.89 Million	-15.89 Million	-24.98 Million
Common Stock Equity	18.21 Billion	18.25 Billion	18.41 Billion	18.47 Billion	18.47 Billion	18.62 Billion
Capital Lease Obligation	-	379.22 Million	672.19 Million	704.92 Million	704.92 Million	731.37 Million
Total Investments	-	1.53 Billion	1.55 Billion	1.48 Billion	1.48 Billion	1.46 Billion
Total Debt	140.55 Million	12.42 Billion	12.88 Billion	12.02 Billion	12.02 Billion	11.93 Billion
Net Debt	-439.08 Million	11.86 Billion	12.15 Billion	11.35 Billion	11.35 Billion	11.36 Billion

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