Extra Space Storage Inc. (EXR)

USD 147.66

(-4.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.45 Billion 12.16 Billion 10.47 Billion 9.39 Billion 8.53 Billion 7.84 Billion
Total Current Assets 929.72 Million 92.86 Million 76.19 Million 128 Million 70.73 Million 72.69 Million
Cash And Short Term Investments 99.06 Million 92.86 Million 71.12 Million 109.12 Million 65.74 Million 57.49 Million
Cash and Cash Equivalents 99.06 Million 92.86 Million 71.12 Million 109.12 Million 65.74 Million 57.49 Million
Short Term Investments 26.18 Million -558.04 Million 270 Thousand - 6.21 Million 42.32 Million
Net Receivables 739.48 Million 643.98 Million 419.18 Million 293.81 Million - -
Inventory - -699.17 Million 81.26 Million -146.91 Million - -
Other Current Assets -838.54 Million 55.18 Million -495.38 Million -128 Million -70.73 Million 15.19 Million
Total Non-Current Assets 26.52 Billion 12.07 Billion 10.39 Billion 9.26 Billion 8.46 Billion 7.77 Billion
Net PPE 275.93 Million 221.72 Million 227.94 Million 252.17 Million 264.64 Million 7.47 Billion
Good Will And Intangible Assets 318.39 Million 192.38 Million 147.02 Million 137.13 Million 134.93 Million 132 Million
Good Will 170.81 Million 170.81 Million - - - -
Intangible Assets 147.58 Million 21.57 Million 147.02 Million 137.13 Million 134.93 Million 132 Million
Long-Term Investments 1.4 Billion 1.44 Billion 1.17 Billion 991.25 Million 338.05 Million 125.32 Million
Tax Assets 855.81 Million 12.16 Billion 8.68 Billion 7.75 Billion 7.56 Billion 7.84 Billion
Other Non Current Assets 23.67 Billion -1.94 Billion 159.17 Million 130.61 Million 162.08 Million -7.8 Billion
Other Assets - - - - - -
Total Liabilities 12.04 Billion 8.08 Billion 6.68 Billion 6.45 Billion 5.61 Billion 5.06 Billion
Total Current Liabilities 1.08 Billion 1.18 Billion 740.86 Million 1.12 Billion 314.64 Million 227.65 Million
Account Payables 334.51 Million 171.68 Million 142.28 Million 130.01 Million 111.38 Million 101.46 Million
Tax Payables - - - - - -
Short Term Debt 689.77 Million 945 Million 535 Million 949 Million 158 Million 81 Million
Deferred Revenue 753.06 Million - - - - -
Other Current Liabilities -689.77 Million 67.35 Million 63.58 Million 47.12 Million 45.26 Million 45.19 Million
Total Non Current Liabilities 10.95 Billion 6.9 Billion 5.94 Billion 5.33 Billion 5.29 Billion 4.83 Billion
Long-Term Debt 10.36 Billion 6.61 Billion 5.65 Billion 5.06 Billion 5.16 Billion 4.73 Billion
Deferred Revenue Non Current 1.02 Billion -23.92 Million -21.4 Million -20.11 Million -19 Million 5.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -481.32 Million 289.65 Million 291.53 Million 272.79 Million 132.76 Million 104.38 Million
Other Liabilities - - - - - -
Total Equity 15.41 Billion 4.07 Billion 3.78 Billion 2.93 Billion 2.92 Billion 2.78 Billion
Stock Holders Equity 14.39 Billion 3.25 Billion 3.11 Billion 2.54 Billion 2.53 Billion 2.41 Billion
Common Stock 2.11 Million 1.33 Million 1.33 Million 1.31 Million 1.29 Million 1.27 Million
Retained Earnings -379.01 Million -135.87 Million -128.24 Million -354.9 Million -301.04 Million -262.9 Million
Accumulated other comprehensive income 17.43 Million 48.79 Million -42.54 Million -99.09 Million -28.96 Million 34.65 Million
Common Stock Equity 14.39 Billion 3.25 Billion 3.11 Billion 2.54 Billion 2.53 Billion 2.41 Billion
Capital Lease Obligation 475.65 Million 229.03 Million 233.35 Million 263.48 Million 274.78 Million -
Total Investments 1.4 Billion 882.41 Million 1.17 Billion 991.25 Million 338.05 Million 125.32 Million
Total Debt 11.39 Billion 7.56 Billion 6.19 Billion 6 Billion 5.32 Billion 4.81 Billion
Net Debt 11.29 Billion 7.46 Billion 6.11 Billion 5.9 Billion 5.25 Billion 4.75 Billion

Balance Sheet Charts