Alexandria Real Estate Equities Inc

NYSE ARE

Data sourced from iex and EODHD
Download Data

Alexandria Real Estate Equities Inc Balance Sheet 1997 - 2024

This table shows the Balance Sheet for Alexandria Real Estate Equities Inc going from 1997 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31
Cash
M 732 618 532 924 1,263 825 534 420 775 361 326 324 492 569 446 207 445 190 411 199 261 234 204 287 222 254 119 125 151 125 158 256 146 125 76 69 91 86 67 62 75 58 54 302 87 141 95 81 77 79 73 61 78 91 111 73 71 71 68 70 125 71 15 7 8 8 34 7 9 3 8 4 3 4 5 2 4 3 5 3 4 5 3 4 4 4 4 3 5 2 3 4 6 3 1 1 2 3 3 3 2 2 1 2 2 2 7 22 3
Short-Term Investments
M - - - - 1,573 1,615 1,625 1,657 1,661 24,981 - - - - - - - - - - - - 30 35 724 523 485 425 394 342 321 360 316 353 331 361 283 236 178 175 30 28 31 31 30 40 45 42 40 23 28 23 31 28 35 38 36 47 60 52 55 68 68 72 66 52 56 48 47 34 - - - 21 - - - 18 - - - 11 - - - 8 - - - 12 - - - 7 - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 732 618 532 924 1,263 825 534 420 775 361 326 324 492 569 446 207 445 190 411 199 261 234 204 287 222 254 119 125 151 125 158 256 146 125 76 69 91 86 67 62 75 58 54 302 87 141 95 81 77 79 73 61 78 91 111 73 71 71 68 70 125 71 15 7 8 8 34 7 9 3 8 4 3 4 5 2 4 3 5 3 4 5 3 4 4 4 4 3 5 2 3 4 6 3 1 1 2 3 3 3 2 2 1 2 2 2 7 22 3
Receivables
M 24 64 62 62 8 8 65 7 93 7 90 7 50 7 48 7 54 11 11 9 10 10 11 9 11 49 49 47 48 48 17 9 27 27 10 9 11 11 11 11 11 10 9 8 9 8 10 6 9 7 7 4 7 5 5 3 3 4 4 5 6 6 7 6 9 7 7 6 7 6 5 4 6 5 3 2 4 3 2 2 3 2 2 2 3 3 2 2 3 9 9 9 9 9 10 9 9 9 9 15 9 15 13 12 4 4 1 - 2
Inventory
M - 784 696 1,046 1,364 -49 - -56 - -201 - -171 - -82 - -27 - -42 -27 -37 -36 -27 -25 -18 -39 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 6 9 165 7 4 7 5 5 3 3 4 4 5 6 6 7 6 9 7 30 6 7 398 - - - 329 - - - 252 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets
M -756 -685 -590 -983 -1,329 82 392 153 213 255 235 204 221 111 148 62 99 95 69 76 90 65 55 53 76 44 43 35 38 29 106 -9 34 50 37 44 57 27 24 25 30 28 31 31 30 40 -10 -6 -9 -165 -7 -4 -7 -5 -5 -3 -3 -4 -4 -5 -6 -6 -7 -6 -9 -7 -30 -6 -7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Assets
M 877 782 701 1,050 1,307 866 991 525 1,081 423 651 364 763 605 642 249 598 253 464 247 325 282 245 331 270 348 210 207 238 202 280 256 207 202 124 122 158 123 102 97 116 95 93 341 126 189 105 87 86 86 80 65 85 97 116 76 74 75 72 75 131 78 22 14 17 15 41 13 16 9 13 7 9 9 8 5 7 6 8 5 7 7 5 6 7 6 5 4 8 11 12 13 15 12 11 9 11 13 12 18 10 16 14 14 6 6 8 22 4
Property, Plant, Equipment (Net)
M 686 1,149 1,195 1,230 1,315 1,346 1,373 1,426 1,469 1,262 1,208 1,175 1,106 983 954 782 823 744 660 567 524 229 224 203 149 108 105 96 90 96 57 7,775 41 42 - - - - - - - - - - - - 6,300 6,208 6,113 6,008 5,925 5,855 5,498 5,445 5,238 5,156 5,055 5,039 4,971 4,890 4,792 4,722 4,564 4,436 4,326 4,290 3,952 3,508 3,395 3,323 3,010 2,310 2,256 2,118 1,975 1,882 1,804 1,680 1,349 1,230 1,148 1,136 1,086 1,108 1,093 1,045 967 938 876 862 830 776 733 706 694 643 610 599 579 526 515 494 442 391 349 230 215 199 147
Goodwill
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 427 462 493 524 590 616 638 683 730 610 632 595 550 462 451 313 338 282 187 159 157 150 158 152 108 78 79 75 70 76 38 39 40 41 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - - - - 158 152 108 78 79 75 70 76 38 39 40 41 0 0 0 19 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 18,135 18,850 18,929 18,982 17,626 17,149 16,940 16,190 14,723 13,596 12,440 11,737 10,713 9,444 9,335 8,878 7,745 7,583 7,520 7,288 6,809 6,397 6,130 5,887 5,344 5,094 4,889 4,690 3,627 3,712 3,536 3,622 3,406 3,470 3,428 3,476 3,640 3,541 3,557 3,551 3,554 3,572 3,068 3,076 - - - - 3,010 3,035 2,829 2,815 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 1,552 1,487 1,469 38 1,611 38 38 38 38 1,915 2,439 2,393 2,006 332 331 327 326 347 340 334 290 238 198 193 170 111 34 58 50 50 134 132 127 127 - - - 354 - - - - - - - - - - - - - - - 37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - 3,184 1,654 1,663 1,695 1,700 26,896 - - - - - - - - - - - - 228 228 894 634 519 483 445 393 455 492 443 481 - - - 590 - - - - - - - - - - - - - - - 65 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 34,584 33,353 33,418 32,845 32,679 31,659 30,342 29,598 28,595 26,620 24,332 23,157 21,398 19,296 18,652 17,393 16,832 15,906 14,603 13,833 13,340 12,825 12,481 12,045 11,508 11,014 10,712 10,460 10,095 9,664 8,502 253 8,281 8,186 8,283 8,042 7,964 7,776 7,741 7,544 7,471 7,294 7,136 6,916 6,841 6,846 665 633 605 566 530 488 485 461 511 409 413 418 422 397 444 409 369 368 359 352 355 339 327 295 296 267 255 244 221 210 201 192 175 149 146 137 125 124 119 114 113 104 102 100 99 103 88 75 72 57 51 44 41 36 35 37 35 30 23 19 17 31 14
Total Long-Term Assets
M 36,822 35,990 36,082 35,609 35,606 34,658 33,377 32,719 31,763 29,797 27,908 26,655 24,471 22,223 21,268 19,820 19,104 18,137 16,595 15,792 15,155 14,183 13,861 13,232 12,551 11,756 11,336 11,039 10,631 10,153 9,014 8,520 8,765 8,709 8,614 8,403 8,247 8,013 7,918 7,719 7,640 7,434 7,265 7,039 6,965 6,961 6,965 6,842 6,718 6,574 6,456 6,343 5,983 5,906 5,749 5,565 5,469 5,457 5,393 5,287 5,235 5,131 4,933 4,804 4,685 4,642 4,307 3,847 3,722 3,617 3,306 2,577 2,511 2,362 2,197 2,092 2,004 1,872 1,524 1,380 1,295 1,273 1,211 1,232 1,211 1,159 1,079 1,042 978 962 929 880 820 781 766 700 661 643 620 562 550 530 476 421 372 249 232 230 162
Total Assets
M 37,699 36,771 36,783 36,659 36,912 35,523 34,369 33,244 32,844 30,219 28,559 27,019 25,234 22,828 21,911 20,069 19,702 18,391 17,058 16,039 15,480 14,465 14,106 13,562 12,821 12,104 11,545 11,246 10,869 10,355 9,294 8,776 8,972 8,911 8,737 8,525 8,405 8,136 8,020 7,816 7,756 7,530 7,358 7,379 7,091 7,150 6,965 6,842 6,718 6,574 6,456 6,343 5,983 5,906 5,749 5,565 5,469 5,457 5,393 5,287 5,235 5,131 4,933 4,804 4,685 4,642 4,307 3,847 3,722 3,617 3,306 2,577 2,511 2,362 2,197 2,092 2,004 1,872 1,524 1,380 1,295 1,273 1,211 1,232 1,211 1,159 1,079 1,042 978 962 929 880 820 781 766 700 661 643 620 562 550 530 476 421 372 249 232 230 162
Accounts Payable
M 432 524 516 366 2,479 2,471 459 2,318 389 2,210 558 1,825 320 1,670 318 1,343 243 1,320 1,241 1,157 1,171 982 907 849 784 350 338 327 391 366 270 594 266 240 144 127 156 489 505 435 444 435 452 368 367 424 377 348 323 86 35 34 31 31 295 300 285 283 326 312 332 387 281 252 265 247 227 177 171 158 149 92 94 86 65 56 57 49 46 38 51 43 42 48 45 47 39 40 42 48 39 34 38 23 23 21 22 - - - - - - - - - - - -
Short-Term Debt
M 0 100 0 0 375 0 387 150 0 270 750 300 229 100 250 440 221 384 343 514 -137 208 413 -249 490 50 314 300 77 28 416 723 299 151 843 624 421 304 142 571 506 204 14 - 554 566 963 929 717 - 814 - - 1,498 - 1,446 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 273 - - - 3 4 - - - - - 148 172 - - - - - - - -
Current Revenue (Deferred)
M 562 549 503 501 462 450 374 344 345 327 299 291 298 277 278 283 288 276 250 239 246 251 238 249 252 249 241 242 239 231 218 - 213 212 210 202 205 194 - - - 188 - - - 144 - - - 30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 866 828 921 881 -252 -240 800 -152 654 -143 586 -120 484 -126 417 -150 377 -150 -134 -124 1 -141 -137 99 -159 92 83 82 2 77 67 -310 64 62 145 121 145 -135 58 57 56 -134 54 52 44 -102 -550 -550 -550 391 423 392 372 393 378 -1,063 365 387 430 414 443 494 387 360 367 350 313 261 253 241 232 134 134 126 104 73 74 65 63 91 64 56 55 60 58 58 51 51 -221 57 47 43 43 27 30 28 28 30 24 -125 -147 21 17 14 12 11 9 - -
Current Liabilities
M 1,860 2,001 1,941 1,749 3,063 2,680 2,019 2,660 1,388 2,664 2,193 2,296 1,103 1,921 1,263 1,917 1,129 1,831 1,700 1,786 1,282 1,300 1,421 948 1,367 741 976 951 709 703 971 1,006 843 664 1,341 1,074 927 852 704 1,063 1,006 694 521 420 965 1,031 413 379 167 30 423 392 372 393 378 1,446 365 387 430 414 443 494 387 360 367 350 313 261 253 241 232 134 134 126 104 73 74 65 63 91 64 56 55 60 58 58 51 51 273 57 47 43 3 4 30 28 28 30 24 148 172 21 17 14 12 11 9 - -
Long-Term Debt
M 12,217 11,216 11,203 11,183 11,163 10,160 10,139 10,121 10,303 8,522 8,514 8,541 8,541 7,463 7,573 7,083 7,084 6,393 6,395 5,842 5,844 5,270 5,271 5,614 4,721 4,715 4,503 4,475 4,431 4,136 3,913 4,045 3,792 3,815 3,471 3,469 3,483 652 637 616 598 709 709 711 731 716 3,032 2,999 2,789 2,434 1,845 978 990 1,086 2,519 2,684 2,763 2,711 2,666 2,827 2,829 2,872 2,805 2,693 2,626 2,628 2,503 2,274 2,177 1,952 1,721 1,305 1,544 1,407 1,272 1,302 1,218 1,187 847 684 719 709 655 682 666 615 542 584 519 573 553 501 460 431 412 392 370 - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 415 480 472 502 501 530 473 491 483 424 438 428 401 89 69 83 65 86 63 72 52 - - - - - - - - - - - - - - - - - - - - - - - - 2,324 - - - - 330 1,875 1,962 304 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 13,083 12,147 12,130 12,143 11,163 10,160 11,094 10,121 11,276 8,522 9,394 8,541 9,350 7,463 8,312 7,083 7,659 6,393 6,395 5,842 5,844 5,270 5,271 5,614 4,721 4,880 4,664 4,641 4,713 4,270 4,030 4,117 3,942 3,953 3,621 3,612 3,682 3,375 3,359 2,764 2,746 2,857 2,857 2,959 2,631 2,616 3,448 3,385 3,279 3,141 3,025 2,887 2,984 2,920 2,856 3,008 2,763 3,093 2,666 2,827 3,231 3,461 3,117 2,978 2,918 3,063 2,757 2,476 2,372 2,208 1,895 1,419 1,658 1,513 1,356 1,375 1,292 1,252 910 775 783 765 710 742 724 673 593 635 571 630 600 544 506 462 442 420 398 381 357 299 324 331 276 221 205 82 64 62 123
Total Liabilities
M 14,943 14,148 14,070 13,892 14,226 12,840 13,113 12,782 12,664 11,186 11,587 10,837 10,452 9,384 9,576 9,000 8,788 8,224 8,095 7,628 7,125 6,570 6,692 6,562 6,088 5,621 5,641 5,591 5,422 4,973 5,001 5,123 4,784 4,617 4,962 4,686 4,608 4,226 4,063 3,827 3,752 3,551 3,377 3,380 3,596 3,647 3,448 3,385 3,279 3,141 3,025 2,887 2,984 2,920 2,856 3,025 -5,427 3,093 -5,352 -5,246 3,231 3,461 3,117 2,978 2,918 3,063 2,757 2,476 2,372 2,208 1,895 1,419 1,658 1,513 1,356 1,375 1,292 1,252 910 775 783 765 710 742 724 673 593 635 571 630 600 544 506 462 442 420 398 381 357 299 324 331 276 221 205 82 64 62 123
Additional Paid-in Capital
M - - 18,651 18,812 18,903 18,991 17,639 17,150 16,934 16,195 14,728 14,194 12,995 11,731 10,711 9,443 9,337 8,874 7,743 7,582 7,519 7,287 6,801 6,388 6,118 5,824 5,288 5,059 4,856 4,673 3,649 3,694 3,530 3,558 3,356 3,371 3,383 3,461 3,523 3,542 3,560 3,572 3,578 3,596 3,076 3,086 - - - - 3,025 3,025 2,569 2,566 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 2 2 2 2 2 2 - 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -24 -16 -25 -17 -21 -21 -25 -12 -6 -7 -6 -5 -6 -7 -11 -13 -16 -10 -12 -11 -11 -10 -4 -2 1 50 44 23 21 5 -32 8 -9 49 35 84 29 -1 -29 -16 -18 -36 -40 -40 -23 -25 -20 -37 -23 -35 -32 -6 -7 -18 -33 -40 -27 -34 -44 -53 -80 -87 -17 -5 -33 8 26 36 19 25 26 40 37 35 29 9 9 6 6 -1 -9 -8 -10 -9 -9 -10 -12 -7 -7 -8 -9 -3 -6 2 7 - - -1 - - - - - - - - - - -
Capital Lease Obligations
M 382 383 385 387 405 407 409 413 406 435 372 372 345 634 618 478 491 467 420 398 407 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 18,413 18,471 18,628 18,797 18,884 18,972 17,616 17,139 16,930 16,190 14,723 14,191 12,990 11,726 10,702 9,431 9,323 8,866 7,790 7,629 7,567 7,342 6,873 6,460 6,195 5,950 5,407 5,157 4,952 4,896 3,910 4,022 3,866 3,975 3,759 3,823 3,781 3,828 3,875 3,907 3,923 3,917 3,919 3,938 3,434 3,442 3,456 3,397 3,380 3,374 3,373 3,399 2,942 2,929 5,707 2,498 5,427 2,323 5,352 5,246 1,963 1,670 1,741 1,751 1,692 1,504 1,491 1,312 1,292 1,352 1,353 1,137 833 830 821 716 712 620 614 605 512 507 501 489 488 486 487 407 407 333 329 336 314 319 324 280 263 263 264 263 226 200 200 200 167 167 167 168 38
Shareholders' Equity and Liabilities
M 37,699 36,771 36,783 36,659 36,912 35,523 34,369 33,244 32,844 30,219 28,559 27,019 25,234 22,828 21,911 20,069 19,702 18,391 17,058 16,039 15,480 14,465 14,106 13,562 12,821 12,104 11,545 11,246 10,869 10,355 9,294 9,145 8,972 8,911 8,737 8,525 8,405 8,136 8,020 7,816 7,756 7,530 7,358 7,379 7,091 7,150 6,965 6,842 6,718 6,574 6,456 6,343 5,983 5,906 5,749 5,565 5,469 5,457 5,393 5,287 5,235 5,131 4,933 4,804 4,685 4,642 4,307 3,847 3,722 3,617 3,306 2,577 2,511 2,362 2,197 2,092 2,004 1,872 1,524 1,380 1,295 1,273 1,211 1,232 1,211 1,159 1,079 1,042 978 962 929 880 820 781 766 700 661 643 620 562 550 530 476 421 372 249 232 230 162
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 172 171 171 171 171 165 162 161 158 154 152 146 138 134 126 124 122 115 112 112 111 106 105 102 100 100 93 91 88 88 77 74 73 73 72 71 71 71 71 71 71 71 71 67 63 63 62 62 62 62 61 59 55 55 50 45 44 44 39 43 32 32 32 32 32 32 30 29 29 29 27 23 23 23 21 21 20 20 20 20 20 20 19 19 19 19 19 17 17 17 16 16 16 16 15 14 14 14 14 14 13 13 13 12 12 12 11 6 4
Shareholders' Equity (Tangible)
M - - 18,137 18,852 18,931 18,984 17,628 17,151 16,941 16,191 14,725 13,597 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 11,735 12,108 12,801 10,985 11,060 10,692 11,078 9,423 9,589 9,165 9,263 8,132 8,269 7,730 7,750 6,967 7,148 6,555 5,968 5,712 5,888 5,653 5,432 5,019 4,936 4,900 4,659 4,289 4,487 5,023 4,238 4,091 4,391 4,162 3,995 1,042 846 1,248 1,178 971 776 - 1,372 1,423 - - - - 2,732 - - 2,675 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 12,217 11,316 11,203 11,183 11,537 10,160 10,526 10,271 10,303 8,792 9,264 8,841 8,770 7,563 7,823 7,523 7,305 6,777 6,738 6,356 5,706 5,478 5,684 5,366 5,211 4,765 4,817 4,775 4,508 4,164 4,329 4,767 4,091 3,966 4,314 4,093 3,904 956 779 1,187 1,104 913 723 - 1,285 1,282 3,995 3,928 3,506 - 2,659 - - 2,584 - 4,130 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 792 - - - 463 435 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 100 - - 375 - 387 150 - 270 750 300 - 100 250 440 221 5 1 4 5 5 193 533 330 4,765 211 4,776 3,883 4,168 3,583 3,172 3,147 3,940 - - - 3,679 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

Any question? Send us an email