NYSE:ACC - New York Stock Exchange, Inc. - US0248351001 - REIT - Currency: USD
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 87.66M | 120.35M | 54.00M | 54.70M | 71.20M | |||
Receivables | 20.48M | 14.19M | 11.10M | 13.50M | 8.60M | |||
Non-Current Assets | ||||||||
PPE Net | 7.16B | 7.20B | 7.25B | 7.23B | 6.66B | |||
Other Non-Current Assets | 16.99M | 14.33M | 20.00M | 26.70M | 35.30M | |||
TOTAL ASSETS | 7.50B | 7.57B | 7.53B | 7.56B | 7.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 498.90M | 496.82M | 486.60M | 473.10M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.51B | 3.51B | 3.59B | 3.40B | 3.03B | |||
Other Non-Current Liabilities | 152.20M | 173.90M | 185.40M | 157.40M | 191.20M | |||
TOTAL LIABILITIES | 4.40B | 4.46B | 4.42B | 4.27B | 3.56B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.59B | -1.56B | -1.33B | -1.14B | -971.10M | |||
Additional Paid In Capital | 4.69B | 4.69B | 4.47B | 4.46B | 4.46B | |||
Minority Interest | 184.25M | 183.91M | 67.00M | 148.40M | 250.20M | |||
Common Shares | 1.39M | 1.39M | 1.40M | 1.40M | 1.40M | |||
Treasury Stock | -3.89M | -3.94M | -4.00M | -3.50M | -3.10M | |||
Other Shareholders' Equity | -9.83M | -14.55M | -22.80M | -16.90M | -4.40M | |||
Shares Outstanding | 139.20M | 138.97M | 137.40M | 137.20M | 136.90M | |||
Tangible Book Value per Share | 22.23 | 22.43 | 22.66 | 24.01 | 25.43 | |||
Total Shareholders' Equity | 3.09B | 3.12B | 3.11B | 3.29B | 3.48B | |||
TOTAL LIABILITIES AND EQUITY | 7.50B | 7.57B | 7.53B | 7.56B | 7.04B | |||
Statistics | ||||||||
Debt/Equity | 1.13 | 1.13 | 1.15 | 1.03 | 0.87 | |||
Return On Assets (ROA) | 0.79% | 0.47% | 0.97% | 1.12% | 1.66% | |||
Return On Equity (ROE) | 1.91% | 1.14% | 2.34% | 2.58% | 3.36% |
All data in USD , ROIC based on taxRate of 0.21