PUBLIC STORAGE (PSA)
US74460D1090 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 599.00M | 370.00M | 775.25M | 734.60M | 258.00M | |||
| Total Current Assets | 599.00M | 370.00M | 775.25M | 734.60M | 258.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.23B | 18.39B | 16.04B | 15.31B | 10.41B | |||
| Investments And Advances | 397.48M | 390.18M | 275.75M | 828.76M | 773.00M | |||
| Goodwill | 165.84M | 165.84M | 165.84M | 165.84M | 175.00M | |||
| Intangibles | 128.70M | 221.42M | 66.67M | 137.05M | 30.00M | |||
| Total Non-Current Assets | 19.20B | 19.44B | 16.78B | 16.65B | 11.56B | |||
| TOTAL ASSETS | 19.80B | 19.81B | 17.55B | 17.38B | 11.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 619.42M | 598.99M | 514.68M | 482.09M | 395.00M | |||
| Total Current Liabilities | 619.42M | 598.99M | 514.68M | 482.09M | 395.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.47B | 9.10B | 6.87B | 7.48B | 2.85B | |||
| Total Non-Current Liabilities | 9.57B | 9.20B | 6.96B | 7.56B | 2.86B | |||
| TOTAL LIABILITIES | 10.19B | 9.80B | 7.48B | 8.05B | 3.26B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -737.45M | -267.91M | -110.23M | -550.42M | -915.00M | |||
| Additional Paid In Capital | 6.03B | 5.98B | 5.90B | 5.82B | 5.71B | |||
| Minority Interest | 99.96M | 93.77M | 93.40M | 88.36M | 18.00M | |||
| Common Shares | 4.37B | 4.37B | 4.37B | 4.12B | 3.81B | |||
| Other Shareholders' Equity | -52.68M | -67.24M | -80.32M | -53.59M | -43.00M | |||
| Shares Outstanding | 175.11M | 175.68M | 175.27M | 175.13M | 175.00M | |||
| Tangible Book Value per Share | 28.36 | 30.03 | 31.33 | 28.16 | 26.06 | |||
| Total Shareholders' Equity | 9.61B | 10.01B | 10.07B | 9.34B | 8.56B | |||
| TOTAL LIABILITIES AND EQUITY | 19.80B | 19.81B | 17.55B | 17.38B | 11.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 0.91 | 0.68 | 0.80 | 0.33 | |||
| Current Ratio | 0.97 | 0.62 | 1.51 | 1.52 | 0.65 | |||
| Return On Assets (ROA) | 8.57% | 9.84% | 23.60% | 9.97% | 9.29% | |||
| Return On Equity (ROE) | 17.67% | 19.46% | 41.12% | 18.56% | 12.83% | |||
| Return On Invested Capital (ROIC) | 9.18% | 9.54% | 9.86% | 7.89% | 9.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.47% | 9.72% | 10.33% | 8.24% | 10.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.63% | 9.93% | 10.48% | 8.40% | 10.24% | |||
All data in USD , ROIC based on taxRate of 0.21