WP CAREY INC (WPC) Stock Balance Sheet
NYSE:WPC - New York Stock Exchange, Inc. - US92936U1097 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 640.37M | 633.86M | 168.00M | 165.43M | 249.00M | |||
| Receivables | N/A | N/A | 919.00K | 1.83M | 26.00M | |||
| Inventories | 0.00 | 37.12M | 57.94M | 8.27M | 19.00M | |||
| Total Current Assets | 640.37M | 670.98M | 226.86M | 175.52M | 294.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.29B | 11.82B | 12.79B | 10.47B | 9.78B | |||
| Investments And Advances | 301.12M | 354.26M | 327.50M | 356.64M | 283.00M | |||
| Goodwill | 967.84M | 978.29M | 1.04B | 901.53M | 911.00M | |||
| Intangibles | 1.54B | 1.60B | 1.92B | 1.80B | 1.91B | |||
| Other Non-Current Assets | 50.33M | 58.11M | 56.15M | 52.52M | 63.00M | |||
| Total Non-Current Assets | 16.89B | 17.31B | 17.88B | 15.31B | 14.41B | |||
| TOTAL ASSETS | 17.54B | 17.98B | 18.10B | 15.48B | 14.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 143.27M | 138.73M | 146.30M | 146.44M | 151.00M | |||
| Accounts Payable | 453.72M | 477.02M | 477.54M | 426.41M | 452.00M | |||
| Other Current Liabilities | 197.61M | 192.33M | 228.26M | 203.86M | 187.00M | |||
| Total Current Liabilities | 794.61M | 808.08M | 852.10M | 776.71M | 790.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.04B | 8.14B | 7.88B | 6.79B | 6.70B | |||
| Deferred Taxes/Income | 147.46M | 180.65M | 178.96M | 145.57M | 146.00M | |||
| Other Non-Current Liabilities | 119.83M | 136.87M | 184.58M | 183.29M | 197.00M | |||
| Total Non-Current Liabilities | 8.31B | 8.47B | 8.26B | 7.12B | 7.04B | |||
| TOTAL LIABILITIES | 9.11B | 9.28B | 9.11B | 7.90B | 7.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.20B | -2.89B | -2.49B | -2.22B | -1.85B | |||
| Additional Paid In Capital | 11.81B | 11.78B | 11.71B | 9.98B | 8.93B | |||
| Minority Interest | 4.43M | 6.56M | 15.00M | 1.67M | 2.00M | |||
| Common Shares | 219.00K | 219.00K | 211.00K | 190.00K | 0.00 | |||
| Other Shareholders' Equity | -171.73M | -192.82M | -226.77M | -190.55M | -198.00M | |||
| Shares Outstanding | 218.85M | 218.67M | 210.62M | 190.01M | 175.00M | |||
| Tangible Book Value per Share | 27.04 | 28.00 | 28.64 | 25.66 | 23.16 | |||
| Total Shareholders' Equity | 8.43B | 8.70B | 8.99B | 7.58B | 6.88B | |||
| TOTAL LIABILITIES AND EQUITY | 17.54B | 17.98B | 18.10B | 15.48B | 14.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.94 | 0.88 | 0.90 | 0.97 | |||
| Current Ratio | 0.81 | 0.83 | 0.27 | 0.23 | 0.37 | |||
| Return On Assets (ROA) | 2.63% | 3.94% | 3.31% | 2.65% | 3.10% | |||
| Return On Equity (ROE) | 5.46% | 8.14% | 6.66% | 5.41% | 6.62% | |||
| Return On Invested Capital (ROIC) | 3.68% | 3.75% | 3.21% | 3.36% | 3.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.82% | 3.89% | 3.24% | 3.39% | 3.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.53% | 4.61% | 3.92% | 4.17% | 4.03% | |||
All data in USD , ROIC based on taxRate of 0.21