EXR Stock Annual Balance Sheet. Download in Excel
Extra Space Storage Inc
EXR 
NYE
Sector: Real Estate
Industry: REIT - Industrial
147.00
USD
4.65
(3.27%)
Previous close: 142.35 Open: 144.01 Bid: 141.44 Ask: 153.71
52 week range
131.02 184.87
Mkt Cap: 32,749 M Avg Vol (90 Days): 965,901
Last updated: Sunday 22nd December 2024
Financials
EXR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 66 M | 83 M | 101 M | 96 M | 101 M | 111 M | 130 M | 142 M | 172 M | 335 M |
| Accounts receivable | 32 M | 47 M | 86 M | 135 M | ||||||
| Accrued expenses | 66 M | 85 M | 101 M | 102 M | 147 M | 157 M | 177 M | 206 M | 172 M | 335 M |
| Accumulated depreciation & depletion | -15 M | -20 M | -2,139 M | -20,652 M | ||||||
| Additional paid in capital | 1,995 M | 2,432 M | 2,566 M | 2,569 M | 2,641 M | 2,869 M | 3,000 M | 3,286 M | 3,345 M | 14,750 M |
| Building & improvements | 9,998 M | 24,556 M | ||||||||
| Cash and equivalents | 48 M | 76 M | 44 M | 56 M | 57 M | 66 M | 109 M | 71 M | 93 M | 99 M |
| CashCashEquivalentsAndShortTermInvestments | 48 M | 76 M | 44 M | 56 M | 57 M | 66 M | 109 M | 71 M | 93 M | 99 M |
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Common stock equity | 1,737 M | 2,089 M | 2,245 M | 2,351 M | 2,414 M | 2,540 M | 2,548 M | 3,116 M | 3,260 M | 14,391 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Construction in progress | 52 M | 119 M | ||||||||
| Cost in excess | 171 M | 171 M | ||||||||
| CurrentCapitalLeaseObligation | 394 M | 388 M | ||||||||
| CurrentDeferredTaxesLiabilities | -43 M | -59 M | ||||||||
| DerivativeProductLiabilities | 4 M | 7 M | 2 M | |||||||
| DividendsPayable | 6 M | 45 M | 45 M | 47 M | 64 M | -805 M | -1,046 M | |||
| FinancialAssets | 4 M | 5 M | ||||||||
| Float term debt | 2,350 M | 3,536 M | 3,941 M | 4,460 M | 4,731 M | 4,888 M | 4,797 M | 5,423 M | 5,327 M | 9,298 M |
| GoodwillAndOtherIntangibleAssets | 7 M | 2 M | 124 M | 127 M | 132 M | 135 M | 137 M | 147 M | ||
| Gross fixed assets (Plant Property & Equipment) | 25 M | 31 M | 265 M | 252 M | 228 M | 12,941 M | 46,507 M | |||
| IncomeTaxPayable | 672000.0 | 2 M | 2 M | |||||||
| Intangibles | 7 M | 2 M | 124 M | 127 M | 132 M | 135 M | 137 M | 147 M | 144 M | 318 M |
| InterestPayable | -219 M | -419 M | ||||||||
| Invested capital | 3,846 M | 5,495 M | 6,096 M | 4,648 M | 4,648 M | 5,932 M | 9,360 M | 12,641 M | 13,684 M | 32,750 M |
| Land & improvements | 2,357 M | 4,905 M | ||||||||
| Leases | 136 M | 144 M | ||||||||
| LineOfCredit | 365 M | 94 M | 81 M | 158 M | 949 M | 535 M | 945 M | 682 M | ||
| LongTermCapitalLeaseObligation | 275 M | 263 M | 233 M | 229 M | 237 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,350 M | 3,536 M | 3,941 M | 4,460 M | 4,731 M | 5,163 M | 5,061 M | 5,656 M | 5,327 M | 9,298 M |
| LongTermProvisions | 8 M | 6 M | 5 M | 67 M | 71 M | |||||
| Machinery furniture & equipment | 25 M | 31 M | ||||||||
| Minority interest | 175 M | 284 M | 351 M | 373 M | 372 M | 382 M | 388 M | 669 M | 819 M | 1,023 M |
| Net fixed assets (net PP&E) | 10 M | 11 M | 265 M | 252 M | 228 M | 10,802 M | 25,855 M | |||
| Non-current deferred income taxes | 5 M | 11 M | 10 M | -33 M | -37 M | |||||
| NonCurrentDeferredAssets | 1 M | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 34 M | 47 M | 54 M | |||||||
| NonCurrentDeferredRevenue | 28 M | 36 M | 44 M | |||||||
| NonCurrentDeferredTaxesAssets | 20 M | 20 M | ||||||||
| Notes payable | 1,289 M | 1,274 M | ||||||||
| NotesReceivable | 20 M | 44 M | 289 M | 381 M | ||||||
| Other current assets | 414 M | 598 M | ||||||||
| Other equity adjustments | -1 M | -6 M | 17 M | 33 M | 35 M | -29 M | -99 M | -43 M | ||
| Other fixed assets | 265 M | 252 M | 228 M | 222 M | 227 M | |||||
| Other non-current assets | 116 M | 170 M | 167 M | 167 M | 158 M | 118 M | 131 M | 159 M | ||
| Other non-current liabilities | 9 M | 19 M | 88 M | 81 M | 104 M | 133 M | 273 M | 292 M | ||
| Other receivable | 1 M | 2 M | 5 M | 38 M | 100 M | 102 M | ||||
| OtherCurrentLiabilities | 290 M | 383 M | ||||||||
| Payables | 66 M | 85 M | 101 M | 102 M | 147 M | 157 M | 177 M | 206 M | 172 M | 335 M |
| Prepaid expenses | 9 M | 11 M | 858 M | |||||||
| Properties | 582 M | 1,072 M | ||||||||
| Restricted cash | 25 M | 31 M | 14 M | 30 M | 15 M | 5 M | 19 M | 5 M | 5 M | 6 M |
| Retained earnings | -258 M | -338 M | -339 M | -253 M | -263 M | -301 M | -355 M | -128 M | -87 M | -362 M |
| Short term debt | 365 M | 94 M | 81 M | 158 M | 949 M | 535 M | 2,234 M | 1,956 M | ||
| Total assets | 4,382 M | 6,071 M | 7,091 M | 7,461 M | 7,848 M | 8,532 M | 9,396 M | 10,474 M | 12,167 M | 27,456 M |
| Total current assets | 135 M | 109 M | 74 M | 86 M | 73 M | 114 M | 422 M | 495 M | 507 M | 697 M |
| Total current liabilities | 66 M | 85 M | 466 M | 196 M | 228 M | 315 M | 1,126 M | 741 M | 2,695 M | 2,674 M |
| Total equity | 1,737 M | 2,089 M | 2,245 M | 2,351 M | 2,414 M | 2,540 M | 2,548 M | 3,116 M | 3,260 M | 14,391 M |
| Total liabilities | 2,470 M | 3,699 M | 4,495 M | 4,737 M | 5,063 M | 5,611 M | 6,460 M | 6,689 M | 8,089 M | 12,042 M |
| Total non-current assets | 4,247 M | 5,963 M | 7,017 M | 7,375 M | 7,775 M | 8,418 M | 8,974 M | 9,979 M | 11,660 M | 26,760 M |
| Total non-current liabilities | 2,404 M | 3,614 M | 4,029 M | 4,541 M | 4,835 M | 5,296 M | 5,334 M | 5,948 M | 5,394 M | 9,369 M |
| TotalEquityGrossMinority | 4,078 M | 15,414 M | ||||||||
| TotalEquityGrossMinorityInterest | 4,078 M | 15,414 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,382 M | 6,071 M | 7,091 M | 7,461 M | 7,848 M | 8,532 M | 9,396 M | 10,474 M | 12,167 M | 27,456 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,404 M | 3,614 M | 4,029 M | 4,541 M | 4,835 M | 5,296 M | 5,334 M | 5,948 M | 5,394 M | 9,369 M |
| TotalTaxPayable | 672000.0 | 2 M | 2 M | |||||||
| UnearnedIncome | 858 M | 905 M | ||||||||
| Working capital | -1,957 M | -2,679 M | -3,526 M | -3,763 M | -4,238 M | -4,488 M | -704 M | -245 M | -2,188 M | -1,977 M |
| debtc | 365 M | 94 M | 81 M | 158 M | 949 M | 535 M | 2,234 M | 1,956 M | ||
| ltinv | 89 M | 103 M | 80 M | 76 M | 125 M | 338 M | 697 M | 757 M | 67 M | 306 M |
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