COR Stock Annual Balance Sheet. Download in Excel
CoreSite Realty Corporation
COR 
NYE
Sector: Real Estate
Industry: REIT - Office
245.69
USD
2.49
(1.02%)
Previous close: 243.2 Open: 242.97 Bid: 245.05 Ask: 245.84
52 week range
195.83 251.56
Mkt Cap: 47,484 M Avg Vol (90 Days): 1,487,144
Last updated: Friday 22nd November 2024
Financials
COR Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 15,593 M | 20,886 M | 23,926 M | 25,404 M | 26,837 M | 28,385 M | 31,705 M | 38,010 M | 40,193 M | 45,836 M |
| Accounts receivable | 6,313 M | 8,223 M | 9,176 M | 10,303 M | 11,314 M | 12,387 M | 13,846 M | 18,167 M | 18,453 M | 20,911 M |
| Accrued expenses | 16,155 M | 21,578 M | 24,670 M | 26,806 M | 27,718 M | 29,442 M | 33,352 M | 40,866 M | 42,407 M | 48,190 M |
| Accumulated depreciation & depletion | -793 M | -950 M | -1,086 M | -1,293 M | -1,515 M | -1,579 M | -1,760 M | -1,919 M | -2,252 M | -2,604 M |
| Additional paid in capital | 2,749 M | 3,736 M | 4,333 M | 4,518 M | 4,715 M | 4,850 M | 5,082 M | 5,465 M | 5,659 M | 5,845 M |
| Building & improvements | 359 M | 654 M | 859 M | 980 M | 1,087 M | 942 M | ||||
| Cash and equivalents | 1,809 M | 2,167 M | 2,742 M | 2,435 M | 2,493 M | 3,374 M | 4,598 M | 2,547 M | 3,388 M | 2,592 M |
| CashCashEquivalentsAndShortTermInvestments | 1,809 M | 2,167 M | 2,742 M | 2,435 M | 2,493 M | 3,374 M | 4,598 M | 2,547 M | 3,388 M | 2,592 M |
| CashEquivalents | 2,435 M | 2,493 M | 3,374 M | 4,598 M | ||||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 1,957 M | 616 M | 2,129 M | 2,064 M | 2,933 M | 2,879 M | -1,019 M | 223 M | -212 M | 522 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 2,949 M | 4,144 M | 5,991 M | 6,044 M | 6,664 M | 6,706 M | 6,707 M | 9,031 M | 8,504 M | 9,574 M |
| CurrentAccruedExpenses | 562 M | 692 M | 744 M | 1,402 M | 881 M | 1,057 M | 1,647 M | 2,856 M | 2,215 M | 2,354 M |
| CurrentCapitalLeaseObligation | 58 M | 74 M | 63 M | 62 M | 745000.0 | 95 M | 93 M | 175 M | 158 M | 182 M |
| CurrentDeferredTaxesAssets | -196 M | -236 M | -445 M | -393 M | -348 M | -288 M | -1,808 M | -1,879 M | -1,703 M | -1,713 M |
| CurrentDeferredTaxesLiabilities | 1,095 M | 2,180 M | 2,660 M | 2,886 M | 2,178 M | 2,148 M | 2,133 M | 3,274 M | 3,086 M | 3,170 M |
| Deferred revenues | 1,095 M | 1,135 M | ||||||||
| DividendsPayable | -214 M | -254 M | -288 M | -320 M | -333 M | -339 M | -344 M | -367 M | -392 M | -399 M |
| Float term debt | 1,996 M | 3,739 M | 3,852 M | 3,782 M | 4,511 M | 4,034 M | 3,618 M | 6,384 M | 4,632 M | 4,146 M |
| GoodwillAndOtherIntangibleAssets | 3,482 M | 6,138 M | 8,959 M | 8,878 M | 9,612 M | 9,000 M | 8,593 M | 14,287 M | 12,837 M | 14,006 M |
| Gross fixed assets (Plant Property & Equipment) | 1,692 M | 2,143 M | 2,617 M | 3,091 M | 3,408 M | 3,349 M | 3,244 M | 4,082 M | 4,387 M | 4,739 M |
| Intangibles | 3,482 M | 1,993 M | 2,968 M | 2,833 M | 2,948 M | 2,295 M | 1,886 M | 5,257 M | 4,333 M | 4,432 M |
| InterestPayable | -77 M | |||||||||
| Inventories | 8,594 M | 9,755 M | 10,724 M | 11,461 M | 11,919 M | 11,060 M | 12,589 M | 15,368 M | 15,556 M | 17,455 M |
| Invested capital | 5,948 M | 7,849 M | 9,558 M | 9,276 M | 11,602 M | 10,947 M | 6,218 M | 12,991 M | 9,053 M | 8,814 M |
| Land & improvements | 38 M | 39 M | 40 M | 40 M | 40 M | 44 M | ||||
| LongTermCapitalLeaseObligation | 246 M | 276 M | 352 M | 352 M | 321 M | 478 M | 1,122 M | 1,022 M | 1,313 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,996 M | 3,739 M | 3,852 M | 3,782 M | 4,511 M | 4,034 M | 3,618 M | 6,384 M | 4,632 M | 4,146 M |
| LongTermProvisions | 8 M | 13 M | ||||||||
| Machinery furniture & equipment | 1,296 M | 1,450 M | 1,717 M | 2,071 M | 2,281 M | 2,363 M | ||||
| Minority interest | 117 M | 114 M | 179 M | 361 M | 283 M | 144 M | ||||
| Net fixed assets (net PP&E) | 900 M | 1,193 M | 1,531 M | 1,798 M | 1,892 M | 1,771 M | 1,485 M | 2,163 M | 2,135 M | 2,135 M |
| NetOtherUnrealizedGainLoss | -32 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | -19 M | |||||||||
| Non-current deferred income taxes | 241 M | 1,944 M | 2,215 M | 2,493 M | 1,829 M | 1,860 M | 686 M | 1,685 M | 1,620 M | 1,658 M |
| NonCurrentAccruedExpenses | 84 M | 300 M | 284 M | 285 M | 281 M | 320 M | 311 M | |||
| NonCurrentDeferredAssets | 362 M | 291 M | 238 M | 201 M | ||||||
| NonCurrentDeferredLiabilities | 241 M | 1,944 M | 2,215 M | 2,493 M | 1,829 M | 1,860 M | 686 M | 1,685 M | 1,620 M | 1,658 M |
| NonCurrentDeferredTaxesAssets | -301 M | -368 M | -611 M | -604 M | -548 M | -487 M | 362 M | 291 M | 238 M | 201 M |
| Other current assets | 43 M | 45 M | 76 M | 324 M | 98 M | 106 M | 478 M | 373 M | 527 M | 526 M |
| Other equity adjustments | -52 M | -136 M | -114 M | -96 M | -79 M | -112 M | 6,199 M | |||
| Other fixed assets | 2,143 M | 1,798 M | 1,892 M | 1,771 M | 1,485 M | 2,163 M | 2,135 M | 2,135 M | ||
| Other non-current assets | 351 M | 298 M | 296 M | 338 M | 271 M | 269 M | 780 M | 1,794 M | 1,762 M | 3,418 M |
| Other non-current liabilities | 88 M | 85 M | 160 M | 75 M | 110 M | 99 M | 6,672 M | 7,045 M | 6,438 M | 6,947 M |
| OtherCurrentBorrowings | 610 M | 12 M | 152 M | 139 M | 501 M | 300 M | 1,070 M | 641 M | ||
| OtherCurrentLiabilities | -12 M | 5 M | 321 M | 192 M | ||||||
| OtherEquityInterest | -32 M | 37 M | ||||||||
| OtherInventories | 8,594 M | 9,755 M | 10,724 M | 11,461 M | 11,919 M | 11,060 M | 12,589 M | 15,368 M | 15,556 M | 17,455 M |
| OtherPayable | 264 M | -2,633 M | 465 M | 466 M | 785 M | 310 M | 370 M | 5,563 M | 134 M | 1,410 M |
| Payables | 15,593 M | 20,886 M | 23,926 M | 25,404 M | 26,837 M | 28,385 M | 31,705 M | 38,010 M | 40,193 M | 45,836 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 85 M | 189 M | 210 M | 103 M | 169 M | 157 M | 189 M | 854 M | 488 M | 449 M |
| RecievablesAdjustmentsAllowances | -1,357 M | -1,627 M | -1,433 M | |||||||
| Restricted cash | 4,598 M | 3,070 M | 3,594 M | 2,753 M | ||||||
| Retained earnings | 1,518 M | 1,028 M | 2,190 M | 2,299 M | 3,641 M | 4,124 M | 410 M | 1,225 M | 1,147 M | 2,922 M |
| SecuritySoldNotYetRepurchased | -1,859 M | 2,266 M | ||||||||
| Short term debt | 610 M | 12 M | 152 M | 139 M | 501 M | 300 M | 1,070 M | 641 M | ||
| TaxesReceivable | 6 M | 488 M | 222 M | 173 M | 77 M | |||||
| Total assets | 21,532 M | 27,963 M | 33,638 M | 35,316 M | 37,670 M | 39,172 M | 44,275 M | 57,338 M | 56,561 M | 62,559 M |
| Total current assets | 16,800 M | 20,334 M | 22,852 M | 24,303 M | 25,894 M | 28,132 M | 33,056 M | 38,803 M | 39,590 M | 42,799 M |
| Total current liabilities | 17,250 M | 21,578 M | 25,280 M | 26,818 M | 27,870 M | 29,902 M | 33,853 M | 41,359 M | 43,478 M | 48,831 M |
| Total equity | 1,957 M | 616 M | 2,129 M | 2,064 M | 2,933 M | 2,879 M | -1,019 M | 223 M | -212 M | 522 M |
| Total liabilities | 19,575 M | 27,347 M | 31,508 M | 33,252 M | 34,620 M | 36,179 M | 45,114 M | 56,753 M | 56,489 M | 61,892 M |
| Total non-current assets | 4,732 M | 7,628 M | 10,786 M | 11,013 M | 11,775 M | 11,040 M | 11,219 M | 18,535 M | 16,971 M | 19,760 M |
| Total non-current liabilities | 2,325 M | 5,768 M | 6,228 M | 6,434 M | 6,750 M | 6,277 M | 11,261 M | 15,395 M | 13,011 M | 13,061 M |
| TotalEquityGrossMinority | 1,957 M | 616 M | 2,129 M | 2,064 M | 3,050 M | 2,993 M | -840 M | 584 M | 71 M | 666 M |
| TotalEquityGrossMinorityInterest | 1,957 M | 616 M | 2,129 M | 2,064 M | 3,050 M | 2,993 M | -840 M | 584 M | 71 M | 666 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,532 M | 27,963 M | 33,638 M | 35,316 M | 37,670 M | 39,172 M | 44,275 M | 57,338 M | 56,561 M | 62,559 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,325 M | 5,768 M | 6,228 M | 6,434 M | 6,750 M | 6,277 M | 11,261 M | 15,395 M | 13,011 M | 13,061 M |
| Treasury stock | -2,313 M | -4,151 M | -4,396 M | -4,755 M | -5,427 M | -6,098 M | -6,513 M | -6,470 M | -7,020 M | -8,247 M |
| UnrealizedGainLoss | 6,199 M | |||||||||
| Working capital | -450 M | -1,244 M | -2,429 M | -2,515 M | -1,975 M | -1,770 M | -797 M | -2,556 M | -3,888 M | -6,032 M |
| debtc | 610 M | 12 M | 152 M | 139 M | 501 M | 300 M | 1,070 M | 641 M | ||
| ltinv | 31 M | 57 M | 58 M |
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