Extra Space Storage Inc.
Extra Space Storage Inc., headquartered in Salt Lake City, Utah, is a self-administered and self-managed REIT and a member of the S&P 500. As of September 30, 2020, the Company owned and/or operated 1,906 self-storage stores in 40 states, Washington, D.C…
REIT - Industrial
US, Salt Lake City [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,407.00 | 2,248.00 | 2,516.00 | 3,223.00 | 3,977.00 | 4,422.00 | 6,071.00 | 7,091.00 | 7,455.00 | 7,847.00 | 8,532.00 | 9,395.00 | 10,474.00 | 12,167.00 | 27,456.00 | |
|
Current
|
227.00 | 135.00 | 70.00 | 58.00 | 155.00 | 84.00 | 108.00 | 74.00 | 88.00 | 72.00 | 70.00 | 128.00 | 76.00 | 92.00 | 929.00 | |
| Cash And Equivalents | 131.00 | 46.00 | 26.00 | 30.00 | 126.00 | 47.00 | 75.00 | 43.00 | 55.00 | 57.00 | 65.00 | 109.00 | 71.00 | 92.00 | 99.00 | |
| Assets | 2,407.00 | 2,248.00 | 2,516.00 | 3,223.00 | 3,977.00 | 4,422.00 | 6,071.00 | 7,091.00 | 7,455.00 | 7,847.00 | 8,532.00 | 9,395.00 | 10,474.00 | 12,167.00 | 27,456.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 7.00 | 1.00 | - - | -1.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Inventory | 39.00 | 30.00 | - - | -7.00 | -8.00 | -8.00 | -11.00 | - - | - - | - - | - - | -146.00 | 81.00 | -699.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | - - | - - | -558.00 | 26.00 | |
| Other Current Assets | 50.00 | 48.00 | 25.00 | 24.00 | 29.00 | 34.00 | 42.00 | 13.00 | 30.00 | 15.00 | -70.00 | -128.00 | -495.00 | 55.00 | -838.00 | |
|
Non Current
|
2,180.00 | 2,112.00 | 2,445.00 | 3,164.00 | 3,821.00 | 4,337.00 | 5,962.00 | 7,017.00 | 7,366.00 | 7,775.00 | 8,461.00 | 9,267.00 | 10,398.00 | 12,074.00 | 26,526.00 | |
| Property, Plant, Equipment (Net) | 2,049.00 | - - | 2,263.00 | 4.00 | 8.00 | 9.00 | 10.00 | - - | - - | - - | 264.00 | 252.00 | 227.00 | 221.00 | 275.00 | |
|
Intangible Assets
|
- - | - - | - - | 63.00 | 80.00 | 88.00 | 106.00 | 123.00 | 126.00 | 132.00 | 134.00 | 137.00 | 147.00 | 21.00 | 147.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 170.00 | 170.00 | |
| Long Term Investments | 130.00 | 2,112.00 | 130.00 | 106.00 | 88.00 | 85.00 | 103.00 | 79.00 | 70.00 | 125.00 | 338.00 | 991.00 | 1,176.00 | 1,440.00 | 1,403.00 | |
| Other Non Current Assets | - - | - - | 51.00 | 2,986.00 | 96.00 | 116.00 | 170.00 | 6,813.00 | 7,169.00 | 7,517.00 | 162.00 | 130.00 | 159.00 | -1,947.00 | 23,672.00 | |
| Liabilities | 1,461.00 | 1,309.00 | 1,442.00 | 1,678.00 | 2,045.00 | 2,490.00 | 3,698.00 | 4,495.00 | 4,731.00 | 5,062.00 | 5,610.00 | 6,459.00 | 6,688.00 | 8,089.00 | 12,042.00 | |
|
Current
|
58.00 | 62.00 | 260.00 | 137.00 | 60.00 | 203.00 | 118.00 | 466.00 | 190.00 | 227.00 | 314.00 | 1,126.00 | 740.00 | 1,184.00 | 1,087.00 | |
| Accounts Payable | - - | - - | 9.00 | 7.00 | 8.00 | 8.00 | - - | 10.00 | -10.00 | 2.00 | 15.00 | 17.00 | 10.00 | 29.00 | 35.00 | |
| Short Term Debt | 1,319.00 | - - | 215.00 | 85.00 | - - | 138.00 | 36.00 | 365.00 | 94.00 | 81.00 | 158.00 | 949.00 | 535.00 | 945.00 | 689.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 753.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -1,260.00 | 62.00 | 45.00 | - - | - - | - - | - - | - - | - - | 45.00 | 45.00 | 47.00 | 63.00 | 67.00 | -689.00 | |
|
Non Current
|
1,402.00 | 1,246.00 | 1,182.00 | 1,540.00 | 1,984.00 | 2,286.00 | 3,580.00 | 4,028.00 | 4,541.00 | 4,834.00 | 5,296.00 | 5,333.00 | 5,947.00 | 6,905.00 | 10,954.00 | |
| Long Term Debt | 83.00 | 1,246.00 | 1,144.00 | 1,492.00 | 1,946.00 | 2,231.00 | 3,499.00 | 3,941.00 | 4,460.00 | 4,730.00 | 5,163.00 | 5,060.00 | 5,656.00 | 6,615.00 | 10,368.00 | |
| Leasing Obligations | - - | - - | - - | 3.00 | 2.00 | - - | - - | - - | - - | - - | 274.00 | 263.00 | 233.00 | 229.00 | 475.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | -20.00 | 3.00 | 5.00 | 10.00 | 9.00 | - - | - - | 19.00 | 20.00 | 21.00 | 23.00 | 39.00 | |
| Other Non Current Liabilities | 1,319.00 | - - | 38.00 | 48.00 | 10.00 | 20.00 | 33.00 | 33.00 | 81.00 | 104.00 | 132.00 | 272.00 | 291.00 | 289.00 | -481.00 | |
| Equity | 884.00 | 881.00 | 1,018.00 | 1,491.00 | 1,758.00 | 1,737.00 | 2,089.00 | 2,244.00 | 2,350.00 | 2,785.00 | 2,921.00 | 2,936.00 | 3,785.00 | 4,078.00 | 15,413.00 | |
| Stockholders' Equity | 884.00 | 881.00 | 1,018.00 | 1,491.00 | 1,758.00 | 1,737.00 | 2,089.00 | 2,244.00 | 2,350.00 | 2,413.00 | 2,539.00 | 2,547.00 | 3,116.00 | 3,259.00 | 14,390.00 | |
| Retained Earnings | -253.00 | -262.00 | -264.00 | -235.00 | -226.00 | -257.00 | -337.00 | -339.00 | -253.00 | -262.00 | -301.00 | -354.00 | -128.00 | -135.00 | -379.00 | |
| Common Stock | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 31.00 | 26.00 | 50.00 | 117.00 | 172.00 | 178.00 | 189.00 | 366.00 | 479.00 | 415.00 | 419.00 | 481.00 | 827.00 | 860.00 | 803.00 | |
| Dividends | -32.00 | -42.00 | -52.00 | -88.00 | -163.00 | -210.00 | -269.00 | -367.00 | -393.00 | -424.00 | -458.00 | -467.00 | -600.00 | -805.00 | -1,046.00 | |
| Minority Interest | 62.00 | 57.00 | 54.00 | 53.00 | 173.00 | 194.00 | 283.00 | 351.00 | 373.00 | 371.00 | 381.00 | 388.00 | 669.00 | 818.00 | 1,023.00 | |
| Other Stockholders' Equity | 1,138.00 | 1,148.00 | 1,290.00 | 1,740.00 | 1,973.00 | 1,995.00 | 2,431.00 | 2,566.00 | 2,569.00 | 2,640.00 | 3,169.00 | 3,355.00 | 3,414.00 | 3,481.00 | 15,129.00 | |
| Loss Other Compr. Income | -1.00 | -5.00 | -7.00 | -14.00 | 10.00 | -1.00 | -6.00 | 16.00 | 33.00 | 34.00 | -28.00 | -99.00 | -42.00 | 48.00 | 17.00 |