W.P. Carey (WPC)
(Delayed Data from NYSE)
$55.98 USD
-0.48 (-0.85%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $55.96 -0.02 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for WP Carey Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 634 | 168 | 165 | 249 | 196 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 634 | 168 | 165 | 249 | 196 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 15,268 | 15,816 | 13,394 | 12,646 | 12,241 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 978 | 1,037 | 902 | 911 | 935 |
Deposits & Other Assets | 1,096 | 1,080 | 1,020 | 902 | 689 |
Total Assets | 17,977 | 18,102 | 15,481 | 14,708 | 14,061 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 616 | 624 | 573 | 604 | 487 |
Current Portion Long-Term Debt | 404 | 0 | 411 | 82 | 201 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,020 | 624 | 983 | 686 | 689 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 181 | 179 | 146 | 146 | 179 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,740 | 7,878 | 6,381 | 6,614 | 5,853 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 329 | 413 | 387 | 384 | 392 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,270 | 9,093 | 7,897 | 7,829 | 7,113 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 11,784 | 11,707 | 9,978 | 8,925 | 8,718 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | -3,078 | -2,698 | -2,394 | -2,047 | -1,770 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,707 | 9,009 | 7,583 | 6,878 | 6,948 |
Total Liabilities & Shareholder's Equity | 17,977 | 18,102 | 15,481 | 14,708 | 14,061 |
Total Common Equity | 8,707 | 9,009 | 7,583 | 6,878 | 6,948 |
Shares Outstanding | 218.60 | 208.00 | 186.20 | 175.40 | 172.20 |
Book Value Per Share | 39.83 | 43.31 | 40.73 | 39.22 | 40.35 |
Fiscal Year End for WP Carey Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 634 | 136 | 204 | 148 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 634 | 136 | 204 | 148 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 15,268 | 16,268 | 16,680 | 16,059 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 978 | 1,034 | 1,037 | 1,038 |
Deposits & Other Assets | NA | 1,096 | 1,191 | 1,155 | 1,588 |
Total Assets | NA | 17,977 | 18,630 | 19,076 | 18,832 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 616 | 639 | 644 | 679 |
Current Portion Long-Term Debt | NA | 404 | 517 | 529 | 669 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,020 | 1,155 | 1,173 | 1,349 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 181 | 172 | 179 | 182 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,740 | 7,771 | 8,087 | 7,589 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 386 | 390 | 393 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,270 | 9,485 | 9,829 | 9,513 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 11,784 | 11,971 | 11,959 | 11,949 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | -3,078 | -2,826 | -2,712 | -2,630 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8,707 | 9,145 | 9,247 | 9,319 |
Total Liabilities & Shareholder's Equity | NA | 17,977 | 18,630 | 19,076 | 18,832 |
Total Common Equity | 0 | 8,707 | 9,145 | 9,247 | 9,319 |
Shares Outstanding | 218.80 | 218.60 | 218.60 | 213.90 | 213.90 |
Book Value Per Share | 0.00 | 39.83 | 41.84 | 43.23 | 43.57 |