Alexandria Real Estate Equities, Inc. (ARE)
USD 97.93
(-4.28%)
USD 97.93
(-4.28%)
| 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 | 781.75 Million | 865.58 Million | 422.6 Million | 605.03 Million | 253.38 Million | 281.92 Million |
| Cash And Short Term Investments | 618.19 Million | 825.19 Million | 361.34 Million | 568.53 Million | 189.68 Million | 234.18 Million |
| Cash and Cash Equivalents | 618.19 Million | 825.19 Million | 361.34 Million | 568.53 Million | 189.68 Million | 234.18 Million |
| Short Term Investments | - | 1.61 Billion | - | - | - | - |
| Net Receivables | 64.14 Million | 7.61 Million | 7.37 Million | 7.33 Million | 10.69 Million | 9.79 Million |
| Inventory | 784.23 Million | -49.09 Million | 489.57 Million | 637.63 Million | 306.82 Million | 39.14 Million |
| Other Current Assets | -684.82 Million | 81.88 Million | -435.69 Million | -608.46 Million | -253.81 Million | 64.61 Million |
| Total Non-Current Assets | 35.98 Billion | 34.65 Billion | 29.79 Billion | 22.22 Billion | 18.13 Billion | 14.18 Billion |
| Net PPE | 1.14 Billion | 1.34 Billion | 1.26 Billion | 982.98 Million | 743.68 Million | 228.71 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 | 1.12 Billion |
| Tax Assets | -461.61 Million | -615.63 Million | -609.87 Million | -462.32 Million | -281.65 Million | 14.46 Billion |
| Other Non Current Assets | 33.35 Billion | 31.65 Billion | 26.61 Billion | 19.29 Billion | 15.9 Billion | -1.79 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.14 Billion | 12.84 Billion | 11.18 Billion | 9.38 Billion | 8.22 Billion | 6.57 Billion |
| Total Current Liabilities | 2 Billion | 2.68 Billion | 2.66 Billion | 1.92 Billion | 1.83 Billion | 1.29 Billion |
| Account Payables | 524.43 Million | 2.47 Billion | 2.21 Billion | 1.66 Billion | 1.32 Billion | 981.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 99.95 Million | 350.03 Million | 269.99 Million | 99.99 Million | 384 Million | 208 Million |
| Deferred Revenue | 548.52 Million | 449.62 Million | 326.92 Million | 276.75 Million | 275.86 Million | 250.92 Million |
| Other Current Liabilities | 828.15 Million | -590.52 Million | -143.07 Million | -125.76 Million | -149.58 Million | -140.64 Million |
| Total Non Current Liabilities | 12.14 Billion | 10.15 Billion | 8.52 Billion | 7.46 Billion | 6.39 Billion | 5.27 Billion |
| Long-Term Debt | 11.59 Billion | 10.15 Billion | 8.52 Billion | 7.46 Billion | 6.39 Billion | 5.27 Billion |
| Deferred Revenue Non Current | 15.18 Million | 18.32 Million | 12.38 Million | 276.75 Million | 275.86 Million | 250.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 548.75 Million | 1.83 Billion | 1.6 Billion | 377.47 Million | 280.85 Million | 4.31 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.62 Billion | 22.68 Billion | 19.03 Billion | 13.44 Billion | 10.16 Billion | 7.89 Billion |
| Stock Holders Equity | 18.47 Billion | 18.97 Billion | 16.18 Billion | 11.72 Billion | 8.86 Billion | 7.34 Billion |
| Common Stock | 1.71 Million | 1.7 Million | 1.58 Million | 1.36 Million | 1.2 Million | 1.11 Million |
| Retained Earnings | 18.47 Billion | 2.5 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 | -10.43 Million |
| Common Stock Equity | 18.47 Billion | 18.97 Billion | 16.18 Billion | 11.72 Billion | 8.86 Billion | 7.34 Billion |
| Capital Lease Obligation | 382.88 Million | 406.7 Million | 434.74 Million | 345.75 Million | 271.8 Million | 134.8 Million |
| Total Investments | 1.48 Billion | 1.65 Billion | 1.91 Billion | 1.94 Billion | 1.48 Billion | 1.12 Billion |
| Total Debt | 11.69 Billion | 10.15 Billion | 8.79 Billion | 7.56 Billion | 6.77 Billion | 5.47 Billion |
| Net Debt | 11.08 Billion | 9.33 Billion | 8.43 Billion | 6.99 Billion | 6.58 Billion | 5.24 Billion |
| 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 | 715.74 Million | 679.37 Million | 877.31 Million | 781.75 Million | 781.75 Million | 700.81 Million |
| Cash And Short Term Investments | 562.6 Million | 565.85 Million | 731.69 Million | 618.19 Million | 618.19 Million | 532.39 Million |
| Cash and Cash Equivalents | 562.6 Million | 565.85 Million | 731.69 Million | 618.19 Million | 618.19 Million | 532.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 64.79 Million | 23.79 Million | 23.95 Million | 64.14 Million | 64.14 Million | 62.46 Million |
| Inventory | 579.63 Million | - | - | 784.23 Million | 784.23 Million | 696.23 Million |
| Other Current Assets | 17.03 Million | -589.65 Million | -755.65 Million | -684.82 Million | -684.82 Million | -590.26 Million |
| Total Non-Current Assets | 37.77 Billion | 37.16 Billion | 36.82 Billion | 35.98 Billion | 35.98 Billion | 36.08 Billion |
| Net PPE | 1.32 Billion | 685.91 Million | 685.61 Million | 1.14 Billion | 1.14 Billion | 1.19 Billion |
| 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 | 1.55 Billion | 1.53 Billion | 1.55 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion |
| Tax Assets | -373.84 Million | 33.23 Billion | -426.67 Million | -461.61 Million | -461.61 Million | -492.68 Million |
| Other Non Current Assets | 34.88 Billion | 1.31 Billion | 34.58 Billion | 33.35 Billion | 33.35 Billion | 33.41 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.78 Billion | 15.18 Billion | 14.94 Billion | 14.14 Billion | 14.14 Billion | 14.07 Billion |
| Total Current Liabilities | 2.38 Billion | 2.05 Billion | 1.85 Billion | 2 Billion | 2 Billion | 1.94 Billion |
| Account Payables | 469.97 Million | 434.66 Million | 432.29 Million | 524.43 Million | 524.43 Million | 516.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 454.58 Million | 32 Thousand | 32 Thousand | 99.95 Million | 99.95 Million | - |
| Deferred Revenue | 651.81 Million | 583.62 Million | 561.79 Million | 548.52 Million | 548.52 Million | 503.12 Million |
| Other Current Liabilities | 813.26 Million | 1.03 Billion | 865.55 Million | 828.15 Million | 828.15 Million | 921.35 Million |
| Total Non Current Liabilities | 13.39 Billion | 13.12 Billion | 13.08 Billion | 12.14 Billion | 12.14 Billion | 12.12 Billion |
| Long-Term Debt | 12.23 Billion | 12.42 Billion | 12.21 Billion | 11.59 Billion | 11.59 Billion | 11.58 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 | 509.69 Million | 713.37 Million | 2.04 Billion | 548.75 Million | 548.75 Million | 541.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 648.33 Million | 646.36 Million | 672.19 Million | 382.88 Million | 382.88 Million | 384.95 Million |
| Total Investments | 1.55 Billion | 1.53 Billion | 1.55 Billion | 1.48 Billion | 1.48 Billion | 1.46 Billion |
| Total Debt | 12.69 Billion | 13.07 Billion | 12.88 Billion | 11.69 Billion | 11.69 Billion | 11.58 Billion |
| Net Debt | 12.12 Billion | 12.5 Billion | 12.15 Billion | 11.08 Billion | 11.08 Billion | 11.05 Billion |
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