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Public Storage  (PSA)
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Public Storage Balance Sheet Quarterly

PSA


PSA Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 358.266 120.859 183.688 260.124 305.705
  Cash, Cash eqvivalents other - - - - -
  Short-term investments - - - - -
  Marketable securities - - - - -
  Restricted cash - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 358.266 120.859 183.688 260.124 305.705
  Accounts receivable - - - - -
  Other receivables net - - - - -
  Net Receivables - - - - -
  Inventories - - - - -
  Assets held for sale - - - - -
  Discontinued operations - - - - -
  Other current assets - - - - -
  Income Taxes - - - - -
  Prepaid expenses - - - - -
 Total Current Assets 358.266 120.859 183.688 260.124 305.705
  Equipment/Property/Plant Net 3,809.491 3,807.344 3,781.479 3,686.289 3,613.583
  Goodwill net - - - - -
  Intangible Assets 207.203 209.593 212.719 213.396 212.506
  Long-term investments - - 8,922.576 - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Long-term recivables - - - - -
  Income Taxes - - - - -
  Other Assets 5,990.767 5,946.115 5,952.452 5,837.328 5,932.553
  Prepaid Expense and Other Assets, Total - - - - -
  Discontinued operations - - - - -
  - - 8,692.266 - -
Total Assets 10,365.727 10,083.911 10,130.338 9,997.137 10,064.347
LIABILITIES
  Accounts payable - - - - -
  Accounts Payable and Accrued Liabilities LI 322.923 294.542 297.935 305.769 275.170
  Payroll - - - - -
  Shortterm debt - - - - -
  Other current liabilities - - - - -
  Income & other taxes - - - - -
  Other current liabilities - - - - -
  Dividends payable - - - - -
Total Current Liabilities 322.923 294.542 297.935 305.769 275.170
  Long-term debt 420.778 395.862 390.749 436.835 336.664
  Long-term convertible - - - - -
  Other longterm debt - - - - -
 Total Long-term Debt 420.778 395.862 390.749 436.835 336.664
  Other Preferred stock - - - - -
  Employee benefit plans - - - - -
  Deferred credits - - - - -
  Deferred income taxes - - - - -
  Discontinued operations - - - - -
  Other longterm liabilities - - - - -
 Redeemable Noncontrolling Interest Equity Preferred Redemption Value 460.000 - - 487.500 375.000
Total Liabilities 1,203.701 690.404 688.684 1,230.104 986.834
SHAREHOLDER'S EQUITY
  Common Stock Value 17.370 17.354 17.329 17.310 17.309
  Additional Paid In Capital Common Stock 5,625.784 5,624.358 5,609.768 5,598.846 5,596.091
  Retained Earnings / Accumulated Deficit -609.424 -553.473 -487.581 -491.912 -476.861
  Other Equity -82.143 -92.225 -95.106 -78.991 -67.773
 Common Stockholder's Equity 4,951.587 4,996.014 5,044.410 5,045.253 5,068.766
 Preferred Stockholder's Equity 4,187.500 4,367.500 4,367.500 3,692.500 3,980.000
 Noncontrolling interests & other 22.939 29.993 29.744 29.280 28.747
Total Stockholder's Equity 9,162.026 9,393.507 9,441.654 8,767.033 9,077.513
Liabilities & Stockholder's Equity 10,365.727 10,083.911 10,130.338 9,997.137 10,064.347
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