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Corporate Property Associates 18 Global Incorpora  (CPRY)
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orate Property Associates 18 Global Incorpora Balance Sheet Quarterly

CPRY


Select the Financial Report:   Period:   Fiscal Year:




CPRY Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
ASSETS
Cash & cash equivalent 37.58 52.13 93.48 37.43 59.79
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 37.58 52.13 93.48 37.43 59.79
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 37.58 52.13 93.48 37.43 59.79
Equipment/Property/Plant Net 83.18 103.31 92.96 246.57 215.13
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 1,966.65 1,942.55 1,995.88 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 58.04 44.88 52.34 2,037.62 2,039.86
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,145.45 2,142.87 2,234.65 2,321.61 2,314.77
LIABILITIES
Accounts Payable - - - - -
Dividends Payable LI 9.36 9.33 9.48 9.49 9.47
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 9.36 9.33 9.48 9.49 9.47
Long-term debt 1,179.30 1,253.05 1,248.22 1,331.72 1,330.28
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,179.30 1,253.05 1,248.22 1,331.72 1,330.28
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.85 7.70 7.48 21.93 148.82
136.78 127.17 131.43 130.04 -
Total Liabilities 1,344.28 1,397.24 1,396.61 1,493.18 1,488.57
SHAREHOLDER'S EQUITY
Common Stock Value 0.12 0.12 0.12 0.12 0.12
Additional Paid In Capital Common Stock 1,319.09 1,315.26 1,335.41 1,337.56 1,334.37
Retained Earnings / Accumulated Deficit -495.64 -555.26 -505.41 -531.35 -523.82
Other Equity -57.29 -51.76 -43.33 -31.08 -37.37
Noncontrolling interests & other 34.90 37.27 51.24 53.18 52.89
Total Stockholder's Equity 801.17 745.63 838.04 828.44 826.20
Liabilities & Stockholder's Equity 2,145.45 2,142.87 2,234.65 2,321.61 2,314.77






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