W. P. Carey Inc. (WPC)
USD 54.21
(-3.81%)
USD 54.21
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.97 Billion | 18.1 Billion | 15.48 Billion | 14.7 Billion | 14.06 Billion | 14.18 Billion |
| Total Current Assets | 670.98 Million | 226.85 Million | 175.52 Million | 293.5 Million | 357.85 Million | 292.48 Million |
| Cash And Short Term Investments | 633.86 Million | 167.99 Million | 165.42 Million | 248.66 Million | 196.02 Million | 217.64 Million |
| Cash and Cash Equivalents | 633.86 Million | 167.99 Million | 165.42 Million | 248.66 Million | 196.02 Million | 217.64 Million |
| Short Term Investments | 995 Thousand | 771.76 Million | 1000.00 | - | 9000.00 | 1.49 Million |
| Net Receivables | 2.17 Million | 919 Thousand | 1.82 Million | 26.25 Million | 57.81 Million | 74.84 Million |
| Inventory | 668.8 Million | -2.69 Million | -1000.00 | - | -8999.00 | -1.49 Million |
| Other Current Assets | -633.86 Million | -168.91 Million | -167.25 Million | -274.91 Million | -253.84 Million | -292.48 Million |
| Total Non-Current Assets | 17.3 Billion | 17.87 Billion | 15.3 Billion | 14.41 Billion | 13.7 Billion | 13.89 Billion |
| Net PPE | 11.68 Billion | 56.67 Million | -145.57 Million | -145.84 Million | -179.3 Million | 8.82 Billion |
| Good Will And Intangible Assets | 3.99 Billion | 4.53 Billion | 4.13 Billion | 4.09 Billion | 4.03 Billion | 3.85 Billion |
| Good Will | 978.28 Million | 1.03 Billion | 901.52 Million | 910.81 Million | 934.68 Million | 920.94 Million |
| Intangible Assets | 3.01 Billion | 3.49 Billion | 3.22 Billion | 3.18 Billion | 3.09 Billion | 2.93 Billion |
| Long-Term Investments | 354.26 Million | 327.5 Million | 356.63 Million | 283.44 Million | 324 Million | 329.24 Million |
| Tax Assets | 180.65 Million | 178.95 Million | 145.57 Million | 145.84 Million | 179.3 Million | 173.11 Million |
| Other Non Current Assets | 1.09 Billion | 12.78 Billion | 10.81 Billion | 10.03 Billion | 9.34 Billion | 711.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.26 Billion | 9.09 Billion | 7.89 Billion | 7.82 Billion | 7.11 Billion | 7.35 Billion |
| Total Current Liabilities | 808.08 Million | 852.1 Million | 776.7 Million | 790.17 Million | 668.75 Million | 576.05 Million |
| Account Payables | 615.75 Million | 623.84 Million | 572.84 Million | 603.66 Million | 487.4 Million | 403.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.13 Billion | 456.7 Million | 45.78 Million | 90.62 Million | 164.68 Million | 3.73 Million |
| Deferred Revenue | -1.13 Billion | -456.7 Million | -45.78 Million | -90.62 Million | -164.68 Million | -3.73 Million |
| Other Current Liabilities | 192.33 Million | 228.25 Million | 203.85 Million | 186.51 Million | 181.34 Million | 172.15 Million |
| Total Non Current Liabilities | 8.46 Billion | 8.24 Billion | 7.12 Billion | 7.03 Billion | 6.44 Billion | 6.77 Billion |
| Long-Term Debt | 8.14 Billion | 7.87 Billion | 6.79 Billion | 6.69 Billion | 6.05 Billion | 6.37 Billion |
| Deferred Revenue Non Current | 9.26 Billion | 9.09 Billion | 7.89 Billion | 7.82 Billion | 7.11 Billion | 7.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -9.13 Billion | -8.9 Billion | -7.71 Billion | -7.63 Billion | -6.9 Billion | -7.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.7 Billion | 9 Billion | 7.58 Billion | 6.87 Billion | 6.94 Billion | 6.83 Billion |
| Stock Holders Equity | 8.7 Billion | 8.99 Billion | 7.58 Billion | 6.87 Billion | 6.94 Billion | 6.82 Billion |
| Common Stock | 219 Thousand | 211 Thousand | 190 Thousand | 175 Thousand | 172 Thousand | 165 Thousand |
| Retained Earnings | -2.89 Billion | -2.48 Billion | -2.22 Billion | -1.85 Billion | -1.55 Billion | -1.14 Billion |
| Accumulated other comprehensive income | -192.82 Million | -226.76 Million | -171.86 Million | -197.89 Million | -218.4 Million | -219.23 Million |
| Common Stock Equity | 8.7 Billion | 8.99 Billion | 7.58 Billion | 6.87 Billion | 6.94 Billion | 6.82 Billion |
| Capital Lease Obligation | 149.87 Million | 330.88 Million | 329.72 Million | 348.71 Million | 298.4 Million | 225.12 Million |
| Total Investments | 354.26 Million | 1.09 Billion | 356.63 Million | 283.44 Million | 324 Million | 329.24 Million |
| Total Debt | 8.14 Billion | 7.87 Billion | 6.79 Billion | 6.69 Billion | 6.05 Billion | 6.37 Billion |
| Net Debt | 7.51 Billion | 7.7 Billion | 6.62 Billion | 6.44 Billion | 5.85 Billion | 6.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.63 Billion | 17.76 Billion | 17.61 Billion | 17.97 Billion | 17.97 Billion | 18.63 Billion |
| Total Current Assets | 847.97 Million | 1.09 Billion | 776.96 Million | 670.98 Million | 670.98 Million | 238.45 Million |
| Cash And Short Term Investments | 818.19 Million | 1.08 Billion | 776.96 Million | 633.86 Million | 633.86 Million | 136.43 Million |
| Cash and Cash Equivalents | 818.19 Million | 1.08 Billion | 776.96 Million | 633.86 Million | 633.86 Million | 136.43 Million |
| Short Term Investments | - | 603 Thousand | 910 Thousand | 995 Thousand | 995 Thousand | 3.28 Million |
| Net Receivables | 1.16 Million | 1.1 Million | 1.22 Million | 2.17 Million | 2.17 Million | 1.17 Billion |
| Inventory | -1.16 Million | -602.99 Thousand | -909.99 Thousand | 668.8 Million | 668.8 Million | -3.28 Million |
| Other Current Assets | 29.78 Million | -1.08 Billion | -778.19 Million | -633.86 Million | -633.86 Million | -136.43 Million |
| Total Non-Current Assets | 16.78 Billion | 16.67 Billion | 16.83 Billion | 17.3 Billion | 17.3 Billion | 18.39 Billion |
| Net PPE | -160.5 Million | 11.9 Billion | 11.81 Billion | 11.68 Billion | 11.68 Billion | 12.17 Billion |
| Good Will And Intangible Assets | 979.26 Million | 973.2 Million | 974.05 Million | 3.99 Billion | 3.99 Billion | 4.5 Billion |
| Good Will | 979.26 Million | 973.2 Million | 974.05 Million | 978.28 Million | 978.28 Million | 1.03 Billion |
| Intangible Assets | 2.28 Billion | 1.51 Billion | 1.6 Billion | 3.01 Billion | 3.01 Billion | 3.46 Billion |
| Long-Term Investments | 299.46 Million | 356.22 Million | 700.7 Million | 354.26 Million | 354.26 Million | 351.53 Million |
| Tax Assets | 160.5 Million | 155.71 Million | 158.82 Million | 180.65 Million | 180.65 Million | 171.92 Million |
| Other Non Current Assets | 15.5 Billion | 3.28 Billion | 3.18 Billion | 1.09 Billion | 1.09 Billion | 1.19 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.04 Billion | 9.12 Billion | 8.93 Billion | 9.26 Billion | 9.26 Billion | 9.48 Billion |
| Total Current Liabilities | 786.37 Million | 742.91 Million | 768.78 Million | 808.08 Million | 808.08 Million | 872.29 Million |
| Account Payables | 590.34 Million | 548.39 Million | 575.83 Million | 615.75 Million | 615.75 Million | 638.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.26 Million | 602.95 Million | 1.16 Billion | 1.13 Billion | 1.13 Billion | 111.17 Million |
| Deferred Revenue | -7.26 Million | -602.78 Million | -1.16 Billion | -1.13 Billion | -1.13 Billion | -111.17 Million |
| Other Current Liabilities | 196.02 Million | 194.34 Million | 192.94 Million | 192.33 Million | 192.33 Million | 233.33 Million |
| Total Non Current Liabilities | 8.25 Billion | 8.38 Billion | 8.16 Billion | 8.46 Billion | 8.46 Billion | 8.61 Billion |
| Long-Term Debt | 7.97 Billion | 7.49 Billion | 6.7 Billion | 8.14 Billion | 8.14 Billion | 8.28 Billion |
| Deferred Revenue Non Current | - | 128.71 Million | 526.89 Million | 9.26 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.93 Million | 602.95 Million | 768.78 Million | -9.13 Billion | 136.87 Million | 153.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.58 Billion | 8.63 Billion | 8.67 Billion | 8.7 Billion | 8.7 Billion | 9.14 Billion |
| Stock Holders Equity | 8.57 Billion | 8.63 Billion | 8.67 Billion | 8.7 Billion | 8.7 Billion | 9.13 Billion |
| Common Stock | 219 Thousand | 219 Thousand | 219 Thousand | 219 Thousand | 219 Thousand | 214 Thousand |
| Retained Earnings | -3.05 Billion | -2.97 Billion | -2.92 Billion | -2.89 Billion | -2.89 Billion | -2.61 Billion |
| Accumulated other comprehensive income | -159.56 Million | -190.22 Million | -190.1 Million | -192.82 Million | -192.82 Million | -219.77 Million |
| Common Stock Equity | 8.57 Billion | 8.63 Billion | 8.67 Billion | 8.7 Billion | 8.7 Billion | 9.13 Billion |
| Capital Lease Obligation | - | 128.71 Million | 131.51 Million | 149.87 Million | 149.87 Million | 153.04 Million |
| Total Investments | 299.46 Million | 762.12 Million | 700.7 Million | 354.26 Million | 354.26 Million | 351.53 Million |
| Total Debt | 7.97 Billion | 8.23 Billion | 8 Billion | 8.14 Billion | 8.14 Billion | 8.28 Billion |
| Net Debt | 7.15 Billion | 7.14 Billion | 7.22 Billion | 7.51 Billion | 7.51 Billion | 8.15 Billion |
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