ADC | Agree Realty Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7.77 Billion	6.71 Billion	5.22 Billion	3.88 Billion	2.66 Billion	2.02 Billion
Total Current Assets	101.12 Million	94.75 Million	104.36 Million	46.96 Million	72.71 Million	75.52 Million
Cash And Short Term Investments	14.52 Million	27.76 Million	43.25 Million	6.13 Million	15.6 Million	53.95 Million
Cash and Cash Equivalents	14.52 Million	27.76 Million	43.25 Million	6.13 Million	15.6 Million	53.95 Million
Short Term Investments	-	-	1.86 Million	2.28 Million	572 Thousand	-
Net Receivables	82.95 Million	65.84 Million	53.44 Million	37.8 Million	26.8 Million	21.54 Million
Inventory	-	95.89 Million	106.36 Million	48.78 Million	3.75 Million	-
Other Current Assets	-97.47 Million	-94.75 Million	-98.69 Million	-45.76 Million	26.55 Million	20 Thousand
Total Non-Current Assets	7.67 Billion	6.61 Billion	5.12 Billion	3.83 Billion	2.59 Billion	1.95 Billion
Net PPE	6.8 Billion	5.8 Billion	6.3 Million	3.34 Billion	2.21 Billion	1.66 Billion
Good Will And Intangible Assets	854.08 Million	799.44 Million	672.02 Million	473.59 Million	343.51 Million	280.15 Million
Good Will	-	-	-	-	-	-
Intangible Assets	854.08 Million	799.44 Million	672.02 Million	473.59 Million	343.51 Million	280.15 Million
Long-Term Investments	-7.77 Billion	-6.71 Billion	1.86 Million	2.28 Million	572 Thousand	-1.66 Billion
Tax Assets	7.77 Billion	6.71 Billion	-1.86 Million	-3.34 Billion	-2.21 Billion	475 Thousand
Other Non Current Assets	16.1 Million	17.02 Million	4.44 Billion	3.36 Billion	2.24 Billion	1.67 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2.57 Billion	2.08 Billion	1.8 Billion	1.35 Billion	972.96 Million	789.7 Million
Total Current Liabilities	126.93 Million	106.06 Million	86.88 Million	105.93 Million	74 Million	35.7 Million
Account Payables	101.4 Million	83.72 Million	70 Million	71.39 Million	48.98 Million	9.89 Million
Tax Payables	-	-	1.81 Million	-	-	-
Short Term Debt	963 Thousand	1.84 Billion	160 Million	92 Million	89 Million	19 Million
Deferred Revenue	-	-	-	-	-	4.62 Million
Other Current Liabilities	24.57 Million	-1.81 Billion	-143.11 Million	-57.45 Million	-63.98 Million	2.18 Million
Total Non Current Liabilities	2.44 Billion	1.97 Billion	1.72 Billion	1.25 Billion	898.96 Million	753.99 Million
Long-Term Debt	2.4 Billion	1.94 Billion	1.68 Billion	1.21 Billion	872.29 Million	720.4 Million
Deferred Revenue Non Current	21.9 Million	2.08 Billion	1.8 Billion	1.35 Billion	972.96 Million	4.62 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	82.04 Million	-2.11 Billion	-1.83 Billion	-1.35 Billion	-972.96 Million	28.48 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.2 Billion	4.63 Billion	3.41 Billion	2.52 Billion	1.69 Billion	1.23 Billion
Stock Holders Equity	5.19 Billion	4.62 Billion	3.41 Billion	2.52 Billion	1.68 Billion	1.23 Billion
Common Stock	10 Thousand	9000.00	7000.00	6000.00	5000.00	4000.00
Retained Earnings	-346.47 Million	-228.13 Million	-147.36 Million	-91.34 Million	-57.09 Million	-42.94 Million
Accumulated other comprehensive income	16.55 Million	23.55 Million	-5.5 Million	-36.26 Million	-6.49 Million	1.42 Million
Common Stock Equity	5.19 Billion	4.62 Billion	3.41 Billion	2.52 Billion	1.68 Billion	1.23 Billion
Capital Lease Obligation	65.86 Million	67.31 Million	58.07 Million	35.7 Million	26.66 Million	-
Total Investments	-7.77 Billion	-6.71 Billion	1.86 Million	2.28 Million	572 Thousand	-1.66 Billion
Total Debt	2.47 Billion	1.94 Billion	1.68 Billion	1.21 Billion	872.29 Million	720.4 Million
Net Debt	2.45 Billion	1.91 Billion	1.64 Billion	1.21 Billion	856.69 Million	666.45 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	8.18 Billion	8 Billion	7.86 Billion	7.77 Billion	7.77 Billion	7.64 Billion
Total Current Assets	125.05 Million	119.1 Million	112.15 Million	101.12 Million	101.12 Million	87.33 Million
Cash And Short Term Investments	13.23 Million	24.25 Million	6.31 Million	14.52 Million	14.52 Million	6.38 Million
Cash and Cash Equivalents	13.23 Million	24.25 Million	6.31 Million	14.52 Million	14.52 Million	6.38 Million
Short Term Investments	-	6.85 Million	7.09 Million	-	-	11.66 Million
Net Receivables	98.2 Million	94.85 Million	91.3 Million	82.95 Million	82.95 Million	77.74 Million
Inventory	-	-6.85 Million	1.00	-	-	87.34 Million
Other Current Assets	13.61 Million	-119.1 Million	14.53 Million	-97.47 Million	-97.47 Million	-84.13 Million
Total Non-Current Assets	8.05 Billion	7.88 Billion	7.75 Billion	7.67 Billion	7.67 Billion	7.55 Billion
Net PPE	-	7.01 Billion	6.82 Billion	6.8 Billion	6.8 Billion	6.61 Billion
Good Will And Intangible Assets	837.86 Million	837.99 Million	840.98 Million	854.08 Million	854.08 Million	849.19 Million
Good Will	-	-	-	-	-	-
Intangible Assets	837.86 Million	837.99 Million	840.98 Million	854.08 Million	854.08 Million	849.19 Million
Long-Term Investments	-	-	7.09 Million	-	-7.77 Billion	11.66 Million
Tax Assets	-	-	-7.09 Million	-	7.77 Billion	-6.61 Billion
Other Non Current Assets	7.22 Billion	30.81 Million	94.05 Million	16.1 Million	16.1 Million	6.69 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2.88 Billion	2.83 Billion	2.68 Billion	2.57 Billion	2.57 Billion	2.4 Billion
Total Current Liabilities	168.78 Million	131.92 Million	137.94 Million	126.93 Million	126.93 Million	131.88 Million
Account Payables	142.19 Million	106.05 Million	112.38 Million	101.4 Million	101.4 Million	106.75 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.27 Billion	6.74 Million	1.83 Billion	963 Thousand	963 Thousand	1.83 Billion
Deferred Revenue	-2.24 Billion	-6.74 Million	-1.83 Billion	-	-	-
Other Current Liabilities	-6.94 Million	25.86 Million	25.56 Million	24.57 Million	24.57 Million	-1.81 Billion
Total Non Current Liabilities	2.72 Billion	2.7 Billion	2.55 Billion	2.44 Billion	2.44 Billion	2.26 Billion
Long-Term Debt	2.67 Billion	2.66 Billion	2.51 Billion	2.4 Billion	2.4 Billion	2.23 Billion
Deferred Revenue Non Current	31.5 Million	26.6 Million	23.3 Million	21.9 Million	21.9 Million	19 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.72 Billion	2.22 Billion	36.75 Million	82.04 Million	82.04 Million	37.45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.29 Billion	5.16 Billion	5.17 Billion	5.2 Billion	5.2 Billion	5.24 Billion
Stock Holders Equity	5.29 Billion	5.16 Billion	5.17 Billion	5.19 Billion	5.19 Billion	5.24 Billion
Common Stock	10 Thousand	10 Thousand	10 Thousand	10 Thousand	10 Thousand	10 Thousand
Retained Earnings	-434.48 Million	-400.8 Million	-378.2 Million	-346.47 Million	-346.47 Million	-316.08 Million
Accumulated other comprehensive income	18.45 Million	30.91 Million	27.43 Million	16.55 Million	16.55 Million	33.29 Million
Common Stock Equity	5.29 Billion	5.16 Billion	5.17 Billion	5.19 Billion	5.19 Billion	5.24 Billion
Capital Lease Obligation	-	53.78 Million	65.62 Million	65.86 Million	65.86 Million	66.65 Million
Total Investments	-	6.85 Million	7.09 Million	-	-7.77 Billion	11.66 Million
Total Debt	2.67 Billion	2.72 Billion	2.51 Billion	2.47 Billion	2.47 Billion	2.23 Billion
Net Debt	2.66 Billion	2.7 Billion	2.5 Billion	2.45 Billion	2.45 Billion	2.22 Billion

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