Extra Space Storage Inc.
NYSE:EXR
150.07 (USD) • At close January 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023-11-09 | 2023-08-09 | 2023-05-04 | 2023-02-28 | 2022-11-04 | 2022-08-05 | 2022-05-06 | 2022-02-28 | 2021-11-03 | 2021-08-05 | 2021-05-03 | 2021-02-26 | 2020-11-06 | 2020-08-06 | 2020-05-08 | 2020-02-25 | 2019-11-05 | 2019-08-06 | 2019-05-07 | 2019-02-26 | 2018-11-06 | 2018-08-09 | 2018-05-09 | 2018-03-01 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-27 | 2016-11-04 | 2016-08-05 | 2016-05-06 | 2016-02-29 | 2015-11-06 | 2015-08-10 | 2015-05-08 | 2015-03-02 | 2014-11-06 | 2014-08-07 | 2014-05-08 | 2014-03-03 | 2013-11-04 | 2013-08-08 | 2013-05-08 | 2013-02-28 | 2012-11-05 | 2012-08-08 | 2012-05-08 | 2012-02-29 | 2011-11-07 | 2011-08-08 | 2011-05-06 | 2011-02-25 | 2010-11-05 | 2010-08-06 | 2010-05-07 | 2010-02-26 | 2009-11-05 | 2009-08-07 | 2009-05-11 | 2009-02-27 | 2008-11-05 | 2008-08-08 | 2008-05-07 | 2008-02-29 | 2007-11-07 | 2007-08-08 | 2007-05-09 | 2007-02-28 | 2006-11-08 | 2006-08-09 | 2006-05-10 | 2006-03-13 | 2005-11-14 | 2005-08-15 | 2005-05-10 | 2005-03-15 | 2004-11-19 | 2004-09-27 | 2004-03-31 | 2003-12-31 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 216.121 | 50.644 | 47.951 | 92.868 | 86.991 | 58.729 | 65.978 | 71.126 | 65.565 | 56.006 | 60.33 | 109.124 | 74.803 | 56.397 | 93.297 | 65.746 | 62.277 | 47.667 | 38.988 | 57.496 | 45.378 | 49.194 | 35.527 | 55.683 | 63.732 | 31.648 | 29.311 | 43.858 | 18.692 | 41.058 | 49.753 | 75.799 | 1,115.53 | 175.893 | 45.304 | 47.663 | 49.216 | 53.945 | 47.015 | 126.723 | 81.699 | 206.932 | 35.575 | 30.785 | 43.608 | 185.502 | 37.575 | 26.484 | 33.895 | 35.187 | 42.555 | 46.75 | 21.798 | 28.354 | 108.74 | 131.95 | 100.992 | 131.551 | 54.478 | 63.972 | 112.076 | 185.837 | 21.01 | 17.377 | 41.83 | 45.79 | 35.111 | 70.801 | 151.686 | 4.25 | 11.061 | 28.653 | 7.093 | 95.042 | 12.286 | 24.329 | 32.006 | 2.775 | 0 | 11.746 |
Short Term Investments
| 0 | 0 | 0 | -558.049 | -358.663 | 702.354 | 694.107 | 719.187 | 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 | 132.356 | 0 | 0 | 0 | 0 | 0 | 0 | 21.812 | 49.2 | 90.331 | 286.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 216.121 | 50.644 | 47.951 | 92.868 | 86.991 | 58.729 | 65.978 | 71.126 | 65.565 | 56.006 | 60.33 | 109.124 | 74.803 | 56.397 | 93.297 | 65.746 | 62.277 | 47.667 | 38.988 | 57.496 | 45.378 | 49.194 | 35.527 | 55.683 | 63.732 | 31.648 | 29.311 | 43.858 | 18.692 | 41.058 | 49.753 | 75.799 | 1,115.53 | 175.893 | 45.304 | 47.663 | 49.216 | 53.945 | 47.015 | 126.723 | 81.699 | 206.932 | 35.575 | 30.785 | 43.608 | 185.502 | 37.575 | 26.484 | 33.895 | 35.187 | 42.555 | 46.75 | 21.798 | 28.354 | 108.74 | 131.95 | 233.348 | 131.551 | 54.478 | 63.972 | 112.076 | 185.837 | 21.01 | 39.189 | 91.03 | 136.121 | 321.471 | 70.801 | 151.686 | 4.25 | 11.061 | 28.653 | 7.093 | 95.042 | 12.286 | 24.329 | 32.006 | 2.775 | 0 | 11.746 |
Net Receivables
| 0 | 691.161 | 648.595 | 643.986 | 437.996 | 0 | 0 | 419.187 | 0 | 0 | 0 | 293.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.25 | 160.104 | 160.177 | 2.847 | 4.618 | 4.676 | 6.251 | 16.611 | 9.156 | 0.485 | 15.739 | 2.205 | 3.016 | 2.071 | 3.136 | 11.778 | 12.283 | 12.64 | 8.966 | 7.542 | 7.928 | 3.258 | 9.096 | 11.078 | 10.93 | 15.976 | 15.415 | 18.517 | 61.184 | 8.49 | 9.334 | 10.061 | 24.593 | 20.589 | 23.004 | 5.114 | 3.377 | 5.666 | 5.035 | 11.335 | 11.591 | 9.238 | 9.529 | 7.386 | 9.447 | 8.321 | 5.966 | 15.88 | 7.064 | 11.793 | 16.59 | 23.683 | 31.101 | 3.264 | 2.254 | 0 | 0.714 | 13.312 | 0 | 2.066 |
Inventory
| 0 | 0 | 0 | -699.171 | -498.862 | 0 | 0 | 300 | 0 | 0 | 0 | -293.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160.25 | -160.104 | -160.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.463 | 0 | 0 | 0 | -8.891 | 0 | 0 | 0 | -8.355 | 0 | 0 | 0 | -7.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.893 | 33.699 | 32.962 | 39.208 | 42.083 | 40.927 | 34.877 | 38.678 | 38.265 | 37.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 55.185 | 68.229 | -690.917 | -687.419 | -714.119 | 15.717 | 3.743 | 2.465 | 18.885 | 5.771 | 5.354 | 4.633 | 4.987 | 4.438 | 7.977 | 7.84 | 15.194 | 21.205 | 19.912 | 18.537 | 30.361 | 17.277 | 16.764 | 12.231 | 13.884 | 16.442 | 15.232 | 32.003 | 42.201 | 228.629 | 25.424 | 35.35 | 34.136 | 26.205 | 20.651 | 20.026 | 29.806 | 22.803 | 20.502 | 20.157 | 24.91 | 23.384 | 37.234 | 24.273 | 25.768 | 30.352 | 32.7 | 40.527 | 30.498 | 49.047 | 47.173 | 50.395 | 50.976 | 47.725 | 42.486 | 40.996 | 42.576 | 37.153 | 35.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 216.121 | 50.644 | 47.951 | 92.868 | 94.354 | 70.166 | 72.666 | 76.194 | 81.282 | 59.749 | 62.795 | 128.009 | 80.574 | 61.751 | 97.93 | 70.733 | 66.715 | 55.644 | 46.828 | 72.69 | 66.583 | 69.106 | 54.064 | 88.891 | 85.627 | 53.088 | 47.793 | 74.353 | 44.29 | 56.775 | 97.495 | 108.742 | 1,347.18 | 203.388 | 83.79 | 84.686 | 87.704 | 87.236 | 76.007 | 155.716 | 112.43 | 230.692 | 64.828 | 58.839 | 77.922 | 238.712 | 77.263 | 70.769 | 125.431 | 76.377 | 92.416 | 87.309 | 128.331 | 129.815 | 215.101 | 227.248 | 326.533 | 220.63 | 135.386 | 156.561 | 199.085 | 268.004 | 50.622 | 47.418 | 121.457 | 142.586 | 321.471 | 70.801 | 151.686 | 4.25 | 11.061 | 28.653 | 7.093 | 95.042 | 12.286 | 24.329 | 32.006 | 2.775 | 0 | 13.812 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 248.483 | 220.09 | 226.483 | 221.725 | 226.984 | 232.045 | 236.961 | 227.949 | 229.184 | 233.929 | 238.927 | 252.172 | 256.154 | 261.304 | 259.681 | 264.643 | 269.318 | 228.793 | 94.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.938 | 0 | 0 | 0 | 9.73 | 0 | 0 | 0 | 8.969 | 0 | 0 | 0 | 4.867 | 2,741.95 | 2,278.33 | 2,266.53 | 2,263.79 | 2,060.19 | 2,045.63 | 1,971.41 | 0 | 1,902.7 | 1,896.32 | 1,875.64 | 0 | 2,042.62 | 2,029.54 | 0 | 0 | 1,905.26 | 0 | 1,853.16 | 1,841.32 | 1,757.33 | 1,677.03 | 1,451.2 | 1,417.39 | 1,370.24 | 1,322.53 | 1,251.31 | 1,212.68 | 1,200.51 | 763.569 | 755.427 | 696.899 | 679.724 | 540.861 | 440.152 | 354.374 |
Goodwill
| 0 | 170.811 | 170.811 | 170.811 | 170.811 | 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 | 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
| 0 | 165.678 | 135.426 | 21.574 | 164.003 | 0 | 0 | 147.02 | 0 | 0 | 0 | 137.138 | 0 | 0 | 0 | 134.932 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 126.818 | 0 | 0 | 0 | 123.971 | 0 | 0 | 0 | 106.94 | 0 | 0 | 0 | 88.12 | 0 | 0 | 0 | 80.969 | 0 | 0 | 0 | 63.445 | 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 |
Goodwill and Intangible Assets
| 0 | 336.489 | 306.237 | 192.385 | 334.814 | 0 | 0 | 147.02 | 0 | 0 | 0 | 137.138 | 0 | 0 | 0 | 134.932 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 126.818 | 0 | 0 | 0 | 123.971 | 0 | 0 | 0 | 106.94 | 0 | 0 | 0 | 88.12 | 0 | 0 | 0 | 80.969 | 0 | 0 | 0 | 63.445 | 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 |
Long Term Investments
| 1,968.86 | 1,638.96 | 1,464.53 | 1,440.46 | 1,227.35 | 1,247.12 | 1,169.4 | 1,176.51 | 979.88 | 930.009 | 957.228 | 991.254 | 347.786 | 344.177 | 342.404 | 338.054 | 175.442 | 174.48 | 161.029 | 125.326 | 114.451 | 97.556 | 63.868 | 70.091 | 78.512 | 79.294 | 79.385 | 79.57 | 85.912 | 99.576 | 89.224 | 103.007 | 84.671 | 84.744 | 85.602 | 85.711 | 86.232 | 86.794 | 87.101 | 88.125 | 100.455 | 101.698 | 102.102 | 106.313 | 121.269 | 125.729 | 125.336 | 130.41 | 134.219 | 137.997 | 141.525 | 2,112.96 | 144.121 | 152.976 | 146.718 | 2,180.31 | 2,174.97 | 132.272 | 2,168.35 | 2,134.45 | 139.345 | 1,981.27 | 94.711 | 95.169 | 89.876 | 91.303 | 92.515 | 88.115 | 89.695 | 90.569 | 89.652 | 90.898 | 96.665 | 7.773 | 6.121 | 8.683 | 5.383 | 7.541 | 0 | 8.438 |
Tax Assets
| 0 | -336.489 | 0 | 0 | 0 | 0 | 0 | 8,687.63 | 0 | 0 | 0 | 7,756.66 | 0 | 0 | 0 | 7,561.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,571.43 | 0 | 0 | 0 | 4,037.85 | 0 | 0 | 0 | 3,546.61 | 0 | 0 | 0 | 3.505 | 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 |
Other Non-Current Assets
| 25,192.4 | 10,455.8 | 10,087.5 | 10,220 | 9,957.14 | 9,489.43 | 9,112.72 | 159.172 | 8,418.01 | 8,239.41 | 8,077.66 | 130.611 | 8,076.59 | 7,862.66 | 7,849.47 | 162.083 | 7,806.96 | 7,939.12 | 7,830.46 | 7,517.96 | 7,617.66 | 7,555.29 | 7,352.69 | 7,169.34 | 6,922.82 | 6,905.08 | 6,907.18 | 6,813.55 | 6,611.85 | 6,302.89 | 6,104.7 | 170.349 | 4,570.99 | 4,545.62 | 4,294.75 | 116.246 | 4,051.96 | 4,034.86 | 3,960.38 | 96.755 | 3,305.35 | 3,100.23 | 3,062.17 | 2,986.51 | 71.786 | 65.571 | 54.002 | 51.276 | 54.39 | 50.856 | 47.763 | 48.197 | 0 | 0 | 0 | 0 | -2,174.97 | 0 | 0 | 0 | 0 | 0 | -1,947.87 | 70.166 | -1,847.2 | -1,768.33 | -1,543.71 | 93.518 | -1,459.94 | -1,413.1 | -1,340.97 | 87.963 | -1,297.17 | -771.342 | -761.548 | 18.573 | -685.107 | -548.402 | -440.152 | -362.812 |
Total Non-Current Assets
| 27,409.7 | 12,314.8 | 12,084.7 | 12,074.6 | 11,746.3 | 10,968.6 | 10,519.1 | 10,398.3 | 9,627.08 | 9,403.34 | 9,273.82 | 9,267.84 | 8,680.53 | 8,468.14 | 8,451.56 | 8,461.64 | 8,251.71 | 8,342.39 | 8,085.69 | 7,775.29 | 7,732.11 | 7,652.84 | 7,416.56 | 7,366.25 | 7,001.33 | 6,984.38 | 6,986.56 | 7,017.09 | 6,697.77 | 6,402.47 | 6,193.92 | 5,962.67 | 4,655.66 | 4,630.36 | 4,380.35 | 4,337.65 | 4,138.19 | 4,121.65 | 4,047.49 | 3,821.42 | 3,405.81 | 3,201.92 | 3,164.27 | 3,164.64 | 2,935 | 2,469.63 | 2,445.87 | 2,445.48 | 2,248.8 | 2,234.48 | 2,160.7 | 2,161.16 | 2,046.82 | 2,049.3 | 2,022.36 | 2,180.31 | 2,042.62 | 2,161.81 | 2,168.35 | 2,134.45 | 2,044.6 | 1,981.27 | 1,947.87 | 2,006.66 | 1,847.2 | 1,768.33 | 1,543.71 | 1,599.02 | 1,459.94 | 1,413.1 | 1,340.97 | 1,391.54 | 1,297.17 | 771.342 | 761.548 | 724.155 | 685.107 | 548.402 | 0 | 362.812 |
Total Assets
| 27,625.8 | 12,365.5 | 12,132.7 | 12,167.5 | 11,840.6 | 11,038.8 | 10,591.8 | 10,474.5 | 9,708.36 | 9,463.09 | 9,336.61 | 9,395.85 | 8,761.1 | 8,529.89 | 8,549.49 | 8,532.38 | 8,318.43 | 8,398.03 | 8,132.51 | 7,847.98 | 7,798.69 | 7,721.95 | 7,470.62 | 7,455.14 | 7,086.96 | 7,037.46 | 7,034.36 | 7,091.45 | 6,742.06 | 6,459.24 | 6,291.42 | 6,071.41 | 6,002.84 | 4,833.75 | 4,464.15 | 4,422.34 | 4,225.9 | 4,208.89 | 4,123.49 | 3,977.14 | 3,518.24 | 3,432.62 | 3,229.1 | 3,223.48 | 3,012.92 | 2,708.34 | 2,523.14 | 2,516.25 | 2,374.23 | 2,310.86 | 2,253.12 | 2,248.47 | 2,175.15 | 2,179.11 | 2,237.46 | 2,407.56 | 2,369.15 | 2,382.44 | 2,303.74 | 2,291.01 | 2,243.69 | 2,249.28 | 2,049.28 | 2,054.07 | 2,019.57 | 1,983.94 | 1,951.61 | 1,669.82 | 1,668.54 | 1,477.97 | 1,428.27 | 1,420.19 | 1,429.56 | 901.91 | 797.153 | 748.484 | 737.6 | 584.453 | 476.645 | 301.122 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 430.124 | 212.416 | 178.156 | 171.68 | 191.183 | 171.918 | 136.856 | 142.285 | 164.674 | 150.091 | 129.044 | 130.012 | 153.838 | 132.257 | 116.069 | 111.382 | 122.658 | 115.056 | 99.302 | 101.461 | 126.539 | 107.252 | 108.931 | 96.087 | 114.247 | 92.678 | 77.106 | 101.388 | 102.47 | 91.188 | 77.108 | 82.693 | 76.303 | 69.378 | 71.553 | 65.521 | 73.528 | 65.539 | 52.886 | 60.601 | 58.248 | 46.982 | 45.435 | 52.299 | 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 | 2.949 | 0.548 | 0 | 2.318 |
Short Term Debt
| 623 | 275.25 | 94.5 | 945 | 600 | 599 | 220 | 535 | 174 | 261 | 353 | 949 | 94 | 207 | 244 | 158 | 159 | 382 | 335 | 81 | 0 | 250 | 100.5 | 94 | 25 | 128 | 363 | 365 | 166 | 88 | 116 | 36 | 185 | 0 | 99 | 138 | 40 | 10 | 87 | 0 | 0 | 0 | 100 | 85 | 240 | 103.958 | 139.273 | 215 | 166 | 129 | 125 | 0 | 1,171.43 | 1,181.37 | 1,240.26 | 0 | 1,264.04 | 100 | 0 | 0 | 1,049.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.499 | 39 | 454.023 | 431.847 | 345.507 | 273.808 |
Tax Payables
| 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 | 1.695 | 0 | 0 | 0 | 2.223 | 0 | 0 | 0 | 0.672 | 0 | 0 | 0 | 0.671 | 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 |
Deferred Revenue
| 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 | 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 |
Other Current Liabilities
| 69.445 | 69.183 | 68.284 | 67.352 | 66.141 | 65.377 | 64.506 | 63.582 | 63.196 | 62.704 | 62.089 | 47.126 | 46.527 | 46.1 | 45.712 | 45.264 | 45.143 | 45.081 | 44.57 | 45.197 | 44.218 | 43.737 | 43.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.609 | 47.123 | 38.029 | 45.079 | 39.891 | 32.712 | 34.333 | 34.21 | -1,101.75 | -1,124.39 | 56.899 | 58.36 | 65.855 | -38.715 | 55.64 | 57.395 | -994.337 | 52.696 | 115.4 | 114.4 | 119.8 | 92.1 | 71.7 | 78.1 | 72.3 | 66.6 | 66.3 | 73.3 | 74.5 | 33.9 | -16.299 | -7.1 | -424.372 | 0 | 0 | 0 |
Total Current Liabilities
| 1,122.57 | 556.849 | 340.94 | 1,184.03 | 857.324 | 836.295 | 421.362 | 740.867 | 401.87 | 473.795 | 544.133 | 1,126.14 | 294.365 | 385.357 | 405.781 | 314.646 | 326.801 | 542.137 | 478.872 | 227.658 | 170.757 | 400.989 | 252.704 | 190.087 | 139.247 | 220.678 | 440.106 | 466.388 | 268.47 | 179.188 | 193.108 | 118.693 | 261.303 | 69.378 | 170.553 | 203.521 | 113.528 | 75.539 | 139.886 | 60.601 | 58.248 | 46.982 | 145.435 | 137.299 | 289.609 | 151.081 | 177.302 | 260.079 | 205.891 | 161.712 | 159.333 | 34.21 | 69.686 | 56.976 | 1,297.16 | 58.36 | 1,329.89 | 61.285 | 55.64 | 57.395 | 55.341 | 52.696 | 115.4 | 114.4 | 119.8 | 92.1 | 71.7 | 78.1 | 72.3 | 66.6 | 66.3 | 73.3 | 74.5 | 33.9 | 32.2 | 31.9 | 32.6 | 432.395 | 345.507 | 276.126 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 10,571.5 | 7,445.83 | 7,471.55 | 6,615.5 | 6,627.37 | 6,027.03 | 6,035.51 | 5,656.1 | 5,643.95 | 5,348.29 | 5,190.37 | 5,060.79 | 5,453.31 | 5,145.77 | 5,151.97 | 5,163.27 | 4,932.05 | 4,894.33 | 4,769.67 | 4,730.52 | 4,761.46 | 4,517.5 | 4,413.86 | 4,460.22 | 4,288.01 | 4,160.71 | 3,928.46 | 3,941.22 | 3,825.9 | 3,709.25 | 3,566.19 | 3,499.62 | 3,282.8 | 2,288.46 | 2,332.91 | 2,231.88 | 2,138.88 | 2,153.63 | 2,022.88 | 1,946.65 | 1,757.06 | 1,763.98 | 1,483.9 | 1,492.6 | 1,226.9 | 1,208 | 1,233.18 | 1,144.25 | 1,076.22 | 1,061.24 | 1,121.01 | 1,246.92 | 1,171.43 | 1,181.37 | 1,240.26 | 1,402.98 | 90.524 | 1,280.26 | 1,295.06 | 1,299.85 | 1,299.68 | 1,300.67 | 1,320.99 | 1,319.77 | 1,272.52 | 1,245.32 | 1,243.3 | 948.174 | 945.194 | 950.27 | 892.794 | 866.783 | 1,053.8 | 559.095 | 529.083 | 472.977 | 454.023 | 431.847 | 0 | 273.808 |
Deferred Revenue Non-Current
| 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 | 43.923 | 0 | 0 | 0 | 35.904 | 0 | 0 | 0 | 28.485 | 0 | 0 | 0 | 24.037 | 0 | 0 | 0 | 20.752 | 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 |
Deferred Tax Liabilities Non-Current
| 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 | 9.838 | 0 | 0 | 0 | 10.728 | 0 | 0 | 0 | 5.367 | 0 | 0 | 0 | 3.481 | 0 | 0 | 0 | -20.752 | 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 |
Other Non-Current Liabilities
| 365.028 | 327.366 | 287.475 | 289.655 | 286.657 | 282.2 | 256.716 | 291.531 | 279.668 | 280.049 | 287.461 | 272.798 | 245.602 | 253.246 | 217.104 | 132.768 | 151.591 | 132.757 | 110.158 | 104.383 | 96.384 | 87.663 | 87.411 | 81.026 | 85.971 | 77.393 | 79.981 | 33.908 | 118.315 | 127.593 | 106.738 | 33.857 | 71.394 | 52.638 | 53.625 | 20.867 | 39.888 | 49.016 | 37.543 | 10.479 | 67.765 | 31.858 | 46.611 | 48.248 | 166.262 | 38.616 | 32.916 | 38.156 | 30.046 | 28.962 | 25.632 | 28.269 | 0 | 0 | 0 | 0 | 0 | 94.93 | 0 | 0 | 0 | 0 | 0.008 | 0.029 | -0.02 | 15.28 | 0 | 0.026 | 0.006 | 0.03 | 0.006 | 0.017 | -0.004 | 0.005 | 0.017 | 0.023 | -0.023 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 10,936.5 | 7,773.2 | 7,759.03 | 6,905.15 | 6,914.02 | 6,309.23 | 6,292.22 | 5,947.63 | 5,923.61 | 5,628.34 | 5,477.83 | 5,333.59 | 5,698.92 | 5,399.02 | 5,369.08 | 5,296.04 | 5,083.64 | 5,027.08 | 4,879.83 | 4,834.9 | 4,857.84 | 4,605.16 | 4,501.27 | 4,541.24 | 4,373.98 | 4,238.1 | 4,008.44 | 4,028.89 | 3,944.21 | 3,836.84 | 3,672.93 | 3,580.11 | 3,354.19 | 2,341.09 | 2,386.54 | 2,286.6 | 2,178.77 | 2,202.64 | 2,060.42 | 1,984.64 | 1,824.82 | 1,795.84 | 1,530.51 | 1,540.85 | 1,393.16 | 1,246.62 | 1,266.09 | 1,182.41 | 1,106.27 | 1,090.2 | 1,146.64 | 1,275.19 | 1,171.43 | 1,181.37 | 1,240.26 | 1,402.98 | 90.524 | 1,375.19 | 1,295.06 | 1,299.85 | 1,299.68 | 1,300.67 | 1,321 | 1,319.8 | 1,272.5 | 1,260.6 | 1,243.3 | 948.2 | 945.2 | 950.3 | 892.8 | 866.8 | 1,053.8 | 559.1 | 529.1 | 473 | 454 | 431.847 | 0 | 273.808 |
Total Liabilities
| 12,059.1 | 8,330.05 | 8,099.97 | 8,089.18 | 7,771.35 | 7,145.53 | 6,713.59 | 6,688.5 | 6,325.48 | 6,102.14 | 6,021.96 | 6,459.72 | 5,993.28 | 5,784.38 | 5,774.86 | 5,610.68 | 5,410.44 | 5,569.22 | 5,358.7 | 5,062.56 | 5,028.6 | 5,006.15 | 4,753.98 | 4,731.33 | 4,513.23 | 4,458.78 | 4,448.54 | 4,495.28 | 4,212.68 | 4,016.03 | 3,866.03 | 3,698.8 | 3,615.5 | 2,410.47 | 2,557.09 | 2,490.12 | 2,292.3 | 2,278.18 | 2,200.31 | 2,045.24 | 1,883.07 | 1,842.82 | 1,675.94 | 1,678.15 | 1,682.77 | 1,397.7 | 1,443.39 | 1,442.49 | 1,312.16 | 1,251.91 | 1,305.97 | 1,309.4 | 1,241.12 | 1,238.35 | 1,297.16 | 1,461.34 | 1,420.42 | 1,436.47 | 1,350.7 | 1,357.25 | 1,355.02 | 1,353.37 | 1,373.75 | 1,369.17 | 1,355.31 | 1,315.38 | 1,280.38 | 991.112 | 981.922 | 982.082 | 923.708 | 903.829 | 1,091.9 | 572.717 | 540.501 | 483.424 | 442.616 | 596.61 | 459.886 | 267.671 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 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 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,983.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2.113 | 1.351 | 1.35 | 1.339 | 1.339 | 1.339 | 1.343 | 1.339 | 1.338 | 1.337 | 1.336 | 1.314 | 1.291 | 1.291 | 1.29 | 1.295 | 1.294 | 1.285 | 1.274 | 1.271 | 1.264 | 1.261 | 1.26 | 1.26 | 1.26 | 1.26 | 1.259 | 1.259 | 1.258 | 1.252 | 1.251 | 1.241 | 1.233 | 1.228 | 1.164 | 1.163 | 1.16 | 1.16 | 1.158 | 1.157 | 1.112 | 1.111 | 1.109 | 1.107 | 1.043 | 1.041 | 0.95 | 0.948 | 0.943 | 0.942 | 0.885 | 0.876 | 0.875 | 0.875 | 0.871 | 0.867 | 0.864 | 0.864 | 0.861 | 0.858 | 0.824 | 0.819 | 0.664 | 0.658 | 0.653 | 0.649 | 0.644 | 0.642 | 0.642 | 0.518 | 0.518 | 0.518 | 0.379 | 0.374 | 0.312 | 0.312 | 0.312 | 58.466 | 60.886 | 5.226 |
Retained Earnings
| -252.877 | -175.941 | -159.556 | -135.872 | -139.25 | -159.091 | -127.193 | -128.245 | -229.269 | -250.271 | -284.442 | -354.9 | -392.891 | -391.285 | -362.264 | -301.049 | -296.752 | -288.399 | -277.655 | -262.902 | -255.065 | -276.688 | -263.355 | -253.284 | -370.959 | -366.437 | -355.187 | -339.257 | -323.472 | -343.444 | -328.801 | -337.566 | -273.015 | -272.13 | -258.728 | -257.736 | -248.179 | -247.871 | -235.009 | -226.002 | -256.64 | -241.391 | -231.369 | -235.064 | -243.546 | -261.288 | -262.874 | -264.086 | -267.122 | -269.173 | -266.588 | -262.508 | -262.666 | -261.582 | -259.014 | -253.875 | -248.533 | -254.5 | -238.88 | -237.58 | -235.092 | -226.835 | -215.252 | -205.348 | -198.493 | -193.471 | -187.416 | -179.268 | -171.409 | -163.87 | -155.178 | -144.139 | -132.115 | -120.63 | -112.319 | -104.588 | -97.178 | -81.131 | -73.666 | -54.111 |
Accumulated Other Comprehensive Income/Loss
| 44.912 | 47.065 | 35.081 | 48.798 | 48.521 | 25.555 | 6.457 | -42.546 | -64.155 | -71.83 | -77.18 | -99.093 | -108.708 | -119.256 | -113.84 | -28.966 | -43.439 | -27.476 | 11.807 | 34.65 | 68.362 | 62.93 | 55.271 | 33.29 | 17.731 | 17.003 | 22.816 | 16.77 | -41.094 | -53.845 | -35.939 | -6.352 | -20.812 | -1.819 | -7.8 | -1.484 | 3.735 | 2.073 | 7.528 | 10.156 | 3.146 | 5.108 | -12.759 | -14.273 | -14.956 | -11.525 | -8.142 | -7.936 | -7.819 | -6.436 | -4.678 | -5.787 | -8.53 | -4.689 | -2.242 | -1.056 | -1.584 | 0.189 | -1.045 | 0 | 0 | 0 | 0 | -1 | 0 | -1,983.94 | 0 | 0 | 0 | 0 | 0 | 0 | -2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 14,743 | 3,383.3 | 3,376.46 | 3,345.33 | 3,339.96 | 3,334.32 | 3,329.61 | 3,285.95 | 3,283.85 | 3,288.85 | 3,282.25 | 3,000.46 | 2,889.59 | 2,884.94 | 2,872.93 | 2,868.68 | 2,861.61 | 2,756.8 | 2,648.72 | 2,640.71 | 2,581.16 | 2,554.45 | 2,550.58 | 2,569.49 | 2,567.23 | 2,569.97 | 2,567.23 | 2,566.12 | 2,562.13 | 2,510.74 | 2,506.55 | 2,431.75 | 2,401.89 | 2,416.89 | 1,998.24 | 1,995.48 | 1,982.61 | 1,981.19 | 1,976.6 | 1,973.16 | 1,766.69 | 1,765.58 | 1,742.57 | 1,740.04 | 1,531.97 | 1,527.33 | 1,294.57 | 1,290.02 | 1,281.38 | 1,278.94 | 1,161.18 | 1,148.82 | 1,146.9 | 1,144.43 | 1,138.91 | 1,138.24 | 1,132.86 | 1,132.07 | 1,131.15 | 1,109.19 | 1,063.41 | 1,061.48 | 827.474 | 825.611 | 825.13 | 824.088 | 823.348 | 822.181 | 821.852 | 624.465 | 623.801 | 623.749 | 435.571 | 429.179 | 347.883 | 347.883 | 369.866 | 0 | 0 | 43.781 |
Total Shareholders Equity
| 14,537.1 | 3,255.78 | 3,253.33 | 3,259.6 | 3,250.57 | 3,202.12 | 3,210.22 | 3,116.5 | 2,991.76 | 2,968.09 | 2,921.97 | 2,547.78 | 2,389.28 | 2,375.69 | 2,398.12 | 2,539.96 | 2,522.71 | 2,442.21 | 2,384.15 | 2,413.72 | 2,395.72 | 2,341.95 | 2,343.75 | 2,350.75 | 2,215.27 | 2,221.79 | 2,236.12 | 2,244.89 | 2,198.83 | 2,114.71 | 2,143.06 | 2,089.08 | 2,109.29 | 2,144.17 | 1,732.88 | 1,737.43 | 1,739.33 | 1,736.55 | 1,750.27 | 1,758.47 | 1,514.31 | 1,530.41 | 1,499.55 | 1,491.81 | 1,274.52 | 1,255.56 | 1,024.51 | 1,018.95 | 1,007.38 | 1,004.27 | 890.803 | 881.401 | 876.582 | 879.037 | 878.521 | 884.179 | 883.612 | 878.626 | 892.086 | 872.463 | 829.143 | 835.468 | 612.886 | 619.921 | 627.29 | 631.266 | 636.576 | 643.555 | 651.085 | 461.113 | 469.141 | 480.128 | 301.275 | 308.923 | 235.876 | 243.607 | 273 | -22.665 | -12.78 | -5.104 |
Total Equity
| 15,566.7 | 3,255.78 | 3,253.33 | 3,259.6 | 3,250.57 | 3,202.12 | 3,210.22 | 3,116.5 | 2,991.76 | 2,968.09 | 2,921.97 | 2,547.78 | 2,389.28 | 2,375.69 | 2,398.12 | 2,539.96 | 2,522.71 | 2,442.21 | 2,384.15 | 2,413.72 | 2,395.72 | 2,341.95 | 2,343.75 | 2,350.75 | 2,215.27 | 2,221.79 | 2,236.12 | 2,244.89 | 2,198.83 | 2,114.71 | 2,143.06 | 2,089.08 | 2,109.29 | 2,144.17 | 1,732.88 | 1,737.43 | 1,739.33 | 1,736.55 | 1,750.27 | 1,758.47 | 1,514.31 | 1,530.41 | 1,499.55 | 1,491.81 | 1,274.52 | 1,255.56 | 1,024.51 | 1,018.95 | 1,007.38 | 1,004.27 | 890.803 | 881.401 | 876.582 | 879.037 | 878.521 | 884.179 | 883.612 | 878.626 | 892.086 | 872.463 | 829.143 | 835.468 | 612.886 | 619.921 | 627.29 | 631.266 | 636.576 | 643.555 | 651.085 | 461.113 | 469.141 | 480.128 | 301.275 | 308.923 | 235.876 | 243.607 | 273 | -22.665 | -12.78 | -5.104 |
Total Liabilities & Shareholders Equity
| 12,059.1 | 12,365.5 | 12,132.7 | 12,167.5 | 11,840.6 | 11,038.8 | 10,591.8 | 10,474.5 | 9,708.36 | 9,463.09 | 9,336.61 | 9,395.85 | 8,761.1 | 8,529.89 | 8,549.49 | 8,532.38 | 8,318.43 | 8,398.03 | 8,132.51 | 7,847.98 | 7,798.69 | 7,721.95 | 7,470.62 | 7,455.14 | 7,086.96 | 7,037.46 | 7,034.36 | 7,091.45 | 6,742.06 | 6,459.24 | 6,291.42 | 6,071.41 | 6,002.84 | 4,833.75 | 4,464.15 | 4,422.34 | 4,225.9 | 4,208.89 | 4,123.49 | 3,977.14 | 3,518.24 | 3,432.62 | 3,229.1 | 3,223.48 | 3,012.92 | 2,708.34 | 2,523.14 | 2,516.25 | 2,374.23 | 2,310.86 | 2,253.12 | 2,248.47 | 2,175.15 | 2,179.11 | 2,237.46 | 2,407.56 | 2,369.15 | 2,382.44 | 2,303.74 | 2,291.01 | 2,243.69 | 2,249.28 | 2,049.28 | 2,054.07 | 2,019.57 | 1,983.94 | 1,951.61 | 1,669.82 | 1,668.54 | 1,477.97 | 1,428.27 | 1,420.19 | 1,429.56 | 901.91 | 797.153 | 748.484 | 737.6 | 584.453 | 476.645 | 301.122 |