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Public Storage  (PSA)
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Public Storage Balance Sheet Quarterly

PSA


PSA Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 120.859 183.688 260.124 305.705 104.285
  Cash, Cash eqvivalents other - - - - -
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 120.859 183.688 260.124 305.705 104.285
  Accounts receivable - - - - -
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories - - - - -
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets - - - - -
  Income Taxes - - - - -
  Prepaid expenses - - - - -
 Total Current Assets 120.859 183.688 260.124 305.705 104.285
  Equipment/Property/Plant Net 3,807.344 3,781.479 3,686.289 3,613.583 13,205.261
  Goodwill net - - - - -
  Intangible Assets 209.593 212.719 213.396 212.506 211.458
  Long-term investments - 8,922.576 - - 8,557.713
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 5,946.115 5,952.452 5,837.328 5,932.553 -12,395.953
  Prepaid Expense and Other Assets, Total - - - - 95.468
  Discontinued operations - - - - -
  - 8,692.266 - - 8,338.523
Total Assets 10,083.911 10,130.338 9,997.137 10,064.347 9,778.232
LIABILITIES
  Accounts payable - - - - -
  Accounts Payable and Accrued Liabilities LI 294.542 297.935 305.769 275.170 261.578
  Payroll - - - - -
  Shortterm debt - - - - -
  Other current liabilities - - - - -
  Income & other taxes - - - - -
  Other current liabilities - - - - -
  Dividends payable - - - - -
Total Current Liabilities 294.542 297.935 305.769 275.170 261.578
  Long-term debt 395.862 390.749 436.835 336.664 319.016
  Long-term convertible - - - - -
  Other longterm debt - - - - -
 Total Long-term Debt 395.862 390.749 436.835 336.664 319.016
  Other Preferred stock - - - - -
  Employee benefit plans - - - - -
  Deferred credits - - - - -
  Deferred income taxes - - - - -
  Discontinued operations - - - - -
  Other longterm liabilities - - - - -
 Redeemable Noncontrolling Interest Equity Preferred Redemption Value - - 487.500 375.000 -
Total Liabilities 690.404 688.684 1,230.104 986.834 580.594
SHAREHOLDER'S EQUITY
  Common Stock Value 17.354 17.329 17.310 17.309 17.293
  Additional Paid In Capital Common Stock 5,624.358 5,609.768 5,598.846 5,596.091 5,601.506
  Retained Earnings / Accumulated Deficit -553.473 -487.581 -491.912 -476.861 -434.610
  Other Equity -92.225 -95.106 -78.991 -67.773 -68.548
 Common Stockholder's Equity 4,996.014 5,044.410 5,045.253 5,068.766 5,115.641
 Preferred Stockholder's Equity 4,367.500 4,367.500 3,692.500 3,980.000 4,055.000
 Noncontrolling interests & other 29.993 29.744 29.280 28.747 26.997
Total Stockholder's Equity 9,393.507 9,441.654 8,767.033 9,077.513 9,197.638
Liabilities & Stockholder's Equity 10,083.911 10,130.338 9,997.137 10,064.347 9,778.232


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