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: |
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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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