STAG Industrial, Inc. (STAG)

USD 33.97

(-3.99%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.28 Billion 6.18 Billion 5.83 Billion 4.69 Billion 4.16 Billion 3.1 Billion
Total Current Assets 230.59 Million 146.94 Million 177.74 Million 142.05 Million 150.7 Million 101.68 Million
Cash And Short Term Investments 21.86 Million 25.88 Million 18.98 Million 15.66 Million 9.04 Million 7.96 Million
Cash and Cash Equivalents 21.86 Million 25.88 Million 18.98 Million 15.66 Million 9.04 Million 7.96 Million
Short Term Investments 50.41 Million 72.22 Million 5.22 Million - 303 Thousand 9.15 Million
Net Receivables 128.27 Million 115.5 Million 93.6 Million 77.79 Million 57.59 Million 42.23 Million
Inventory -50.41 Million -66.18 Million 4.21 Million 5.11 Million 45.84 Million 14.57 Million
Other Current Assets -150.14 Million 71.73 Million 60.95 Million 43.47 Million 38.23 Million 36.9 Million
Total Non-Current Assets 6.05 Billion 6.03 Billion 5.65 Billion 4.55 Billion 4.01 Billion 3 Billion
Net PPE 29.56 Million 31.31 Million 29.58 Million 25.4 Million 15.12 Million 2.64 Billion
Good Will And Intangible Assets 435.72 Million 508.93 Million 567.65 Million 499.8 Million 475.14 Million 342.01 Million
Good Will 4.9 Million 4.9 Million 4.9 Million 4.9 Million 4.9 Million -
Intangible Assets 435.72 Million 508.93 Million 567.65 Million 499.8 Million 475.14 Million 342.01 Million
Long-Term Investments 50.41 Million 72.22 Million 5.22 Million -4.69 Billion 303 Thousand 9.15 Million
Tax Assets -125.97 Million -72.22 Million -5.22 Million 4.69 Billion -303 Thousand -2.65 Billion
Other Non Current Assets 5.66 Billion 5.49 Billion 5.05 Billion 4.02 Billion 3.52 Billion 2.65 Billion
Other Assets - - - - - -
Total Liabilities 2.83 Billion 2.72 Billion 2.43 Billion 1.92 Billion 1.8 Billion 1.43 Billion
Total Current Liabilities 507.87 Million 294.65 Million 394.38 Million 196.14 Million 217.2 Million 159.76 Million
Account Payables 83.15 Million 97.37 Million 76.47 Million 69.76 Million 53.73 Million 45.5 Million
Tax Payables - - - - - -
Short Term Debt 50.21 Million 175 Million 296 Million 107 Million 146 Million 100.5 Million
Deferred Revenue 424.72 Million 40.84 Million - - - -
Other Current Liabilities -50.21 Million -18.56 Million 21.9 Million 19.37 Million 17.46 Million 13.75 Million
Total Non Current Liabilities 2.32 Billion 2.43 Billion 2.04 Billion 1.72 Billion 1.58 Billion 1.27 Billion
Long-Term Debt 2.57 Billion 2.35 Billion 1.95 Billion 1.62 Billion 1.51 Billion 1.22 Billion
Deferred Revenue Non Current 44.23 Million 40.84 Million 37.13 Million 27.84 Million 21.99 Million 22.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 150.11 Million -35.1 Million -16.05 Million 12.75 Million 1.83 Million 4.01 Million
Other Liabilities - - - - - -
Total Equity 3.44 Billion 3.45 Billion 3.39 Billion 2.77 Billion 2.36 Billion 1.66 Billion
Stock Holders Equity 3.37 Billion 3.38 Billion 3.32 Billion 2.71 Billion 2.3 Billion 1.61 Billion
Common Stock 1.81 Million 1.79 Million 1.77 Million 1.58 Million 1.42 Million 1.12 Million
Retained Earnings -948.72 Million -876.14 Million -792.33 Million -742.07 Million -723.02 Million -584.97 Million
Accumulated other comprehensive income 49.2 Million 70.5 Million -11.78 Million -40.02 Million -18.42 Million 4.48 Million
Common Stock Equity 3.37 Billion 3.38 Billion 3.32 Billion 2.71 Billion 2.3 Billion 1.61 Billion
Capital Lease Obligation 63.48 Million 35.1 Million 33.1 Million 27.89 Million 16.98 Million 21.56 Million
Total Investments 50.41 Million 72.22 Million 5.22 Million -4.69 Billion 303 Thousand 9.15 Million
Total Debt 2.68 Billion 2.53 Billion 2.25 Billion 1.73 Billion 1.66 Billion 1.32 Billion
Net Debt 2.66 Billion 2.5 Billion 2.23 Billion 1.71 Billion 1.65 Billion 1.31 Billion

Balance Sheet Charts