Public Storage
Public Storage, a member of the S&P 500 and FT Global 500, is a REIT that primarily acquires, develops, owns and operates self-storage facilities. At September 30, 2020, we had: (i) interests in 2,504 self-storage facilities located in 38 states with app…
REIT - Industrial
US, Glendale [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 | 9,805.00 | 9,495.00 | 8,932.00 | 8,793.00 | 9,876.00 | 9,818.00 | 9,778.00 | 10,130.00 | 10,732.00 | 10,928.00 | 11,365.00 | 11,816.00 | 17,380.00 | 17,552.00 | 19,809.00 | |
|
Current
|
856.00 | 558.00 | 139.00 | 428.00 | 447.00 | 187.00 | 104.00 | 183.00 | 433.00 | 361.00 | 409.00 | 257.00 | 734.00 | 775.00 | 370.00 | |
| Cash And Equivalents | 763.00 | 456.00 | 139.00 | 17.00 | 19.00 | 187.00 | 104.00 | 183.00 | 433.00 | 361.00 | 409.00 | 257.00 | 734.00 | 775.00 | 370.00 | |
| Assets | 9,805.00 | 9,495.00 | 8,932.00 | 8,793.00 | 9,876.00 | 9,818.00 | 9,778.00 | 10,130.00 | 10,732.00 | 10,928.00 | 11,365.00 | 11,816.00 | 17,380.00 | 17,552.00 | 19,809.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | -410.00 | -428.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | 102.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 92.00 | - - | - - | 410.00 | 428.00 | - - | -104.00 | -183.00 | -433.00 | -361.00 | -409.00 | -257.00 | -734.00 | -775.00 | -370.00 | |
|
Non Current
|
8,948.00 | 8,936.00 | 8,793.00 | 8,365.00 | 9,428.00 | 9,630.00 | 9,673.00 | 9,946.00 | 10,299.00 | 10,567.00 | 10,955.00 | 11,558.00 | 16,646.00 | 16,777.00 | 19,439.00 | |
| Property, Plant, Equipment (Net) | 7,562.00 | 7,532.00 | 7,379.00 | 7,331.00 | 52.00 | 104.00 | 219.00 | 230.00 | 264.00 | 285.00 | 141.00 | 188.00 | 272.00 | 372.00 | 345.00 | |
|
Intangible Assets
|
38.00 | 42.00 | 209.00 | 34.00 | 72.00 | 54.00 | 36.00 | 38.00 | 40.00 | 35.00 | 31.00 | 30.00 | 137.00 | 66.00 | 221.00 | |
| Goodwill | 174.00 | 174.00 | - - | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 | 165.00 | 165.00 | 165.00 | |
| Long Term Investments | 612.00 | 601.00 | 714.00 | 735.00 | 856.00 | 813.00 | 809.00 | 689.00 | 724.00 | 783.00 | 767.00 | 773.00 | 828.00 | 275.00 | 390.00 | |
| Other Non Current Assets | 561.00 | 90.00 | 87.00 | 88.00 | 86.00 | 103.00 | 95.00 | 122.00 | 130.00 | 131.00 | 174.00 | 172.00 | 207.00 | -1,656.00 | 275.00 | |
| Liabilities | 731.00 | 774.00 | 609.00 | 670.00 | 1,057.00 | 311.00 | 580.00 | 688.00 | 1,768.00 | 1,783.00 | 2,285.00 | 3,239.00 | 7,957.00 | 7,385.00 | 9,702.00 | |
|
Current
|
731.00 | 774.00 | 609.00 | 334.00 | 268.00 | 247.00 | 261.00 | 297.00 | 337.00 | 371.00 | 383.00 | 394.00 | 482.00 | 514.00 | 598.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 518.00 | 568.00 | 398.00 | 133.00 | 50.00 | - - | 28.00 | 1.00 | 11.00 | 1.00 | 2.00 | 1.00 | 502.00 | 8.00 | 810.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 212.00 | 205.00 | 210.00 | 201.00 | 218.00 | 247.00 | 232.00 | 296.00 | 325.00 | 369.00 | 381.00 | 392.00 | -20.00 | 506.00 | -211.00 | |
|
Non Current
|
518.00 | 568.00 | 398.00 | 335.00 | 788.00 | 64.00 | 319.00 | 390.00 | 1,431.00 | 1,412.00 | 1,902.00 | 2,844.00 | 7,475.00 | 6,870.00 | 9,103.00 | |
| Long Term Debt | 518.00 | 568.00 | 398.00 | 335.00 | 788.00 | 64.00 | 319.00 | 390.00 | 1,431.00 | 1,412.00 | 1,902.00 | 2,544.00 | 7,475.00 | 6,870.00 | 9,103.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,065.00 | 3,792.00 | 4,100.00 | 4,350.00 | 4,350.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,876.00 | -3,239.00 | -7,222.00 | -6,610.00 | -9,332.00 | |
| Other Non Current Liabilities | - - | - - | - - | -335.00 | - - | - - | - - | - - | - - | - - | -409.00 | 300.00 | -734.00 | -775.00 | -370.00 | |
| Equity | 9,074.00 | 8,721.00 | 8,323.00 | 8,122.00 | 8,818.00 | 9,507.00 | 9,197.00 | 9,441.00 | 8,964.00 | 9,144.00 | 9,079.00 | 8,576.00 | 9,423.00 | 10,166.00 | 10,106.00 | |
| Stockholders' Equity | 8,928.00 | 8,676.00 | 8,288.00 | 8,093.00 | 8,791.00 | 9,480.00 | 9,170.00 | 9,411.00 | 8,940.00 | 9,119.00 | 9,062.00 | 8,558.00 | 9,335.00 | 10,073.00 | 10,013.00 | |
| Retained Earnings | -153.00 | -236.00 | -259.00 | -279.00 | -318.00 | -374.00 | -434.00 | -487.00 | -675.00 | -577.00 | -665.00 | -914.00 | -550.00 | -110.00 | -267.00 | |
| Common Stock | 16.00 | 16.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | |
| Preferred Stock | 3,399.00 | 3,396.00 | 3,111.00 | 2,837.00 | 3,562.00 | 4,325.00 | 4,055.00 | 4,367.00 | 4,025.00 | 4,025.00 | 4,065.00 | 3,792.00 | 4,100.00 | 4,350.00 | 4,350.00 | |
| Profit | 834.00 | 672.00 | 823.00 | 939.00 | 1,052.00 | 1,144.00 | 1,311.00 | 1,453.00 | 1,442.00 | 1,711.00 | 1,520.00 | 1,357.00 | 1,953.00 | 6,577.00 | 2,148.00 | |
| Dividends | -651.00 | - - | - - | -959.00 | -1,091.00 | -1,200.00 | -1,371.00 | -1,505.00 | -1,630.00 | -1,612.00 | -1,608.00 | -1,606.00 | -1,588.00 | -3,908.00 | -2,305.00 | |
| Minority Interest | 146.00 | 44.00 | 35.00 | 29.00 | 27.00 | 26.00 | 26.00 | 29.00 | 24.00 | 25.00 | 16.00 | 18.00 | 88.00 | 93.00 | 93.00 | |
| Other Stockholders' Equity | 5,680.00 | 5,515.00 | 5,442.00 | 5,519.00 | 5,531.00 | 5,561.00 | 5,601.00 | 5,609.00 | 5,648.00 | 5,718.00 | 5,710.00 | 5,707.00 | 5,821.00 | 5,896.00 | 5,980.00 | |
| Loss Other Compr. Income | -15.00 | -15.00 | -23.00 | -1.00 | - - | -48.00 | -68.00 | -95.00 | -75.00 | -64.00 | -64.00 | -43.00 | -53.00 | -80.00 | -67.00 |