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COR Stock Annual Balance Sheet. Download in Excel

CoreSite Realty Corporation logo

CoreSite Realty Corporation

Sector: Real Estate   

Industry: REIT - Office

227.69
 
USD
  
1.42
  
(0.63%)
Previous close: 226.27  Open: 227.72  Bid: 220.0  Ask: 241.81
52 week range    
202.43   
   253.27
Mkt Cap: 43,998 M  Avg Vol (90 Days): 2,051,089
Peers   
EQIX / 
PMT / 
CTRE / 
Last updated: Monday 23rd December 2024

Stock Rankings

39
MarketXLS Rank
45
Value
15
Technical
57
Quality
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Financials

COR Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable20,886 M23,926 M25,404 M26,837 M28,385 M31,705 M38,010 M40,193 M45,836 M50,942 M
Accounts receivable8,223 M9,176 M10,303 M11,314 M12,387 M13,846 M18,167 M18,453 M20,911 M23,872 M
Accrued expenses21,578 M24,670 M26,806 M27,718 M29,442 M33,352 M40,866 M42,407 M48,190 M53,701 M
Accumulated depreciation & depletion-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-3,034 M
Additional paid in capital3,736 M4,333 M4,518 M4,715 M4,850 M5,082 M5,465 M5,659 M5,845 M6,031 M
Building & improvements654 M859 M980 M1,087 M942 M
Cash and equivalents2,167 M2,742 M2,435 M2,493 M3,374 M4,598 M2,547 M3,388 M2,592 M3,133 M
CashCashEquivalentsAndShortTermInvestments2,167 M2,742 M2,435 M2,493 M3,374 M4,598 M2,547 M3,388 M2,592 M3,133 M
CashEquivalents2,435 M2,493 M3,374 M4,598 M
Common par3 M3 M3 M3 M3 M3 M3 M3 M3 M3 M
Common stock equity616 M2,129 M2,064 M2,933 M2,879 M-1,019 M223 M-212 M522 M646 M
CommonStock3 M3 M3 M3 M3 M3 M3 M3 M3 M3 M
Cost in excess4,144 M5,991 M6,044 M6,664 M6,706 M6,707 M9,031 M8,504 M9,574 M9,318 M
CurrentAccruedExpenses692 M744 M1,402 M881 M1,057 M1,647 M2,856 M2,215 M2,354 M2,759 M
CurrentCapitalLeaseObligation74 M63 M62 M745000.095 M93 M175 M158 M182 M205 M
CurrentDeferredTaxesAssets-236 M-445 M-393 M-348 M-288 M-1,808 M-1,879 M-1,703 M-1,713 M-1,704 M
CurrentDeferredTaxesLiabilities2,180 M2,660 M2,886 M2,178 M2,148 M2,133 M3,274 M3,086 M3,170 M3,102 M
Deferred revenues1,135 M
DividendsPayable-254 M-288 M-320 M-333 M-339 M-344 M-367 M-392 M-399 M-416 M
Float term debt3,739 M3,852 M3,782 M4,511 M4,034 M3,618 M6,384 M4,632 M4,146 M3,812 M
GoodwillAndOtherIntangibleAssets6,138 M8,959 M8,878 M9,612 M9,000 M8,593 M14,287 M12,837 M14,006 M13,319 M
Gross fixed assets (Plant Property & Equipment)2,143 M2,617 M3,091 M3,408 M3,349 M3,244 M4,082 M4,387 M4,739 M5,215 M
Intangibles1,993 M2,968 M2,833 M2,948 M2,295 M1,886 M5,257 M4,333 M4,432 M4,001 M
Inventories9,755 M10,724 M11,461 M11,919 M11,060 M12,589 M15,368 M15,556 M17,455 M18,999 M
Invested capital7,849 M9,558 M9,276 M11,602 M10,947 M6,218 M12,991 M9,053 M8,814 M8,269 M
Land & improvements39 M40 M40 M40 M44 M
LongTermCapitalLeaseObligation246 M276 M352 M352 M321 M478 M1,122 M1,022 M1,107 M1,480 M
LongTermDebtAndCapitalLeaseObligation3,739 M3,852 M3,782 M4,511 M4,034 M3,618 M6,384 M4,632 M4,146 M3,812 M
LongTermProvisions8 M13 M
Machinery furniture & equipment1,450 M1,717 M2,071 M2,281 M2,363 M
Minority interest117 M114 M179 M361 M283 M144 M141 M
Net fixed assets (net PP&E)1,193 M1,531 M1,798 M1,892 M1,771 M1,485 M2,163 M2,135 M2,135 M2,181 M
Non-current deferred income taxes1,944 M2,215 M2,493 M1,829 M1,860 M686 M1,685 M1,620 M1,658 M1,644 M
NonCurrentAccruedExpenses84 M300 M284 M285 M281 M320 M311 M292 M
NonCurrentDeferredAssets362 M291 M238 M201 M246 M
NonCurrentDeferredLiabilities1,944 M2,215 M2,493 M1,829 M1,860 M686 M1,685 M1,620 M1,658 M1,644 M
NonCurrentDeferredTaxesAssets-368 M-611 M-604 M-548 M-487 M362 M291 M238 M201 M246 M
Other current assets45 M76 M324 M98 M106 M478 M373 M527 M526 M501 M
Other equity adjustments-136 M-114 M-96 M-79 M-112 M6,199 M
Other fixed assets2,143 M1,798 M1,892 M1,771 M1,485 M2,163 M2,135 M2,135 M2,181 M
Other non-current assets298 M296 M338 M271 M269 M780 M1,794 M1,762 M3,418 M3,637 M
Other non-current liabilities85 M160 M75 M110 M99 M6,672 M7,045 M6,438 M6,947 M6,291 M
OtherCurrentBorrowings610 M12 M152 M139 M501 M300 M1,070 M641 M576 M
OtherCurrentLiabilities-12 M5 M321 M192 M
OtherEquityInterest37 M
OtherInventories9,755 M10,724 M11,461 M11,919 M11,060 M12,589 M15,368 M15,556 M17,455 M18,999 M
OtherPayable-2,633 M465 M466 M785 M310 M370 M5,563 M134 M1,410 M
Payables20,886 M23,926 M25,404 M26,837 M28,385 M31,705 M38,010 M40,193 M45,836 M50,942 M
Preferred securities of subsidiary trust10 M10 M10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M10 M10 M
Prepaid expenses189 M210 M103 M169 M157 M189 M854 M488 M449 M450 M
RecievablesAdjustmentsAllowances-1,357 M-1,627 M-1,433 M-1,308 M
Restricted cash4,598 M3,070 M3,594 M2,753 M3,298 M
Retained earnings1,028 M2,190 M2,299 M3,641 M4,124 M410 M1,225 M1,147 M2,922 M4,428 M
SecuritySoldNotYetRepurchased-1,859 M2,266 M
Short term debt610 M12 M152 M139 M501 M300 M1,070 M641 M576 M
TaxesReceivable6 M488 M222 M173 M77 M88 M
Total assets27,963 M33,638 M35,316 M37,670 M39,172 M44,275 M57,338 M56,561 M62,559 M67,102 M
Total current assets20,334 M22,852 M24,303 M25,894 M28,132 M33,056 M38,803 M39,590 M42,799 M47,718 M
Total current liabilities21,578 M25,280 M26,818 M27,870 M29,902 M33,853 M41,359 M43,478 M48,831 M54,277 M
Total equity616 M2,129 M2,064 M2,933 M2,879 M-1,019 M223 M-212 M522 M646 M
Total liabilities27,347 M31,508 M33,252 M34,620 M36,179 M45,114 M56,753 M56,489 M61,892 M66,315 M
Total non-current assets7,628 M10,786 M11,013 M11,775 M11,040 M11,219 M18,535 M16,971 M19,760 M19,384 M
Total non-current liabilities5,768 M6,228 M6,434 M6,750 M6,277 M11,261 M15,395 M13,011 M13,061 M12,038 M
TotalEquityGrossMinority616 M2,129 M2,064 M3,050 M2,993 M-840 M584 M71 M666 M787 M
TotalEquityGrossMinorityInterest616 M2,129 M2,064 M3,050 M2,993 M-840 M584 M71 M666 M787 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest27,963 M33,638 M35,316 M37,670 M39,172 M44,275 M57,338 M56,561 M62,559 M67,102 M
TotalNonCurrentLiabilitiesNetMinorityInteres5,768 M6,228 M6,434 M6,750 M6,277 M11,261 M15,395 M13,011 M13,061 M12,038 M
Treasury stock-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-9,816 M
UnrealizedGainLoss6,199 M
Working capital-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-6,559 M
debtc610 M12 M152 M139 M501 M300 M1,070 M641 M576 M
ltinv31 M57 M58 M
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