Agree Realty Corporation (ADC) - Balance Sheet Statement

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ADC
Financials

73.68 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.524	27.763	43.252	6.137	15.603	53.955	50.807	33.395	2.712	5.399	14.537	1.27	2.003	0.593	0.689	0.669	0.545	0.464	5.715	0.588	1.004	1.096	1.102	1.119	1.064	0.994	1.786	0.294	0	0
Short Term Investments Numbers are in millions	0	0	1.868	2.286	0.572	0	1.592	1.409	0.098	0.274	0.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3
Cash and Short Term Investments Numbers are in millions	14.524	27.763	43.252	6.137	15.603	53.955	50.807	33.395	2.712	5.399	14.537	1.27	2.003	0.593	0.689	0.669	0.545	0.464	5.715	0.588	1.004	1.096	1.102	1.119	1.064	0.994	1.786	0.294	0	0.3
Net Receivables Numbers are in millions	82.954	65.841	53.442	37.808	26.808	21.547	15.477	11.535	7.418	4.508	3.263	2.16	0.802	1.33	1.987	0.965	0.77	0.732	0.731	0.627	0.622	0.785	0.667	0.742	0.565	0.645	0.474	0.639	0	0
Inventory Numbers are in millions	0	95.896	106.366	48.78	3.75	0	2.42	-1.409	-0.098	-0.274	4.845	4.538	0	0	1.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-97.478	-94.75	-98.692	-45.763	26.554	0.02	7.975	1,141.972	0.098	0.274	5.525	4.538	0	0	0.848	0	-1.315	-1.196	-6.445	-1.215	-1.626	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	101.12	94.75	104.368	46.962	72.715	75.522	76.679	44.93	10.13	9.907	22.645	7.968	21.497	1.923	5.421	1.633	0	0	0	0	0	1.88	1.769	1.861	1.629	1.639	2.26	0.933	0	0.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,803.52	5,801.968	6.302	3,348.679	2,218.592	1,661.334	1,214.016	950.261	699.448	530.057	405.887	335.417	271.484	265.587	256.368	252.84	235.823	219.895	214.561	211.565	182.749	173.529	162.851	161.14	153.516	143.899	122.705	115.135	103.6	84.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	854.088	799.448	672.02	473.592	343.514	280.153	195.158	109.824	76.552	47.48	27.705	21.342	16.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	854.088	799.448	672.02	473.592	343.514	280.153	195.158	109.824	76.552	47.48	27.705	21.342	16.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-7,774.836	-6,713.189	1.868	2.286	0.572	-1,661.334	-1,214.016	-950.261	0.098	-530.057	-405.887	-335.417	0	0	0	0	0	0	0	0	0.33	0.315	0.255	0.266	0.45	1.135	1.81	1.821	0	0
Tax Assets Numbers are in millions	7,774.836	6,713.189	-1.868	-3,348.679	-2,218.592	0.475	0.475	0.705	-699.546	705	705	705	0	705	705	705	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.108	17.023	4,444.216	3,363.343	2,247.729	1,672.039	1,222.322	956.466	705.868	-168.807	-292.608	-364.217	-15.187	-687.468	-705	-702.577	-235.823	-219.895	-214.561	-211.565	-183.079	-173.845	-163.107	-161.407	-153.965	-145.034	-124.515	-116.955	-103.6	-84.3
Total Non-Current Assets Numbers are in millions	7,673.716	6,618.439	5,122.538	3,839.221	2,591.815	1,952.667	1,417.955	1,066.995	782.42	583.673	440.097	362.125	272.447	283.119	256.368	255.263	235.823	219.895	214.561	211.565	183.079	173.845	163.107	161.407	153.965	145.034	124.515	116.955	0	84.3
Total Assets Numbers are in millions	7,774.836	6,713.189	5,226.906	3,886.183	2,664.53	2,028.189	1,494.634	1,111.925	792.55	593.58	462.742	370.093	293.944	285.042	261.789	262.244	239.348	223.515	223.46	215.702	191.686	178.162	167.511	166.052	158.196	149.648	130.492	121.382	108.9	89.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	101.401	83.722	70.005	71.39	48.987	9.897	11.165	5.543	4.049	2.885	2.996	2.137	0.424	1.714	75.553	67.624	2.553	1.907	1.413	1.836	1.979	1.769	1.843	2.128	2.171	2.166	2.119	1.289	0	0
Short Term Debt Numbers are in millions	0.963	1,840.018	160	92	89	19	14	14	18	15	9.5	43,530.005	56.444	28,380.254	29	32.945	689.55	689.55	689.55	307.936	0	0	0	0	0	41.299	50.954	0	0	0
Tax Payables Numbers are in millions	0	0	1.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	4.627	1.837	1.823	-18	1,004.023	1,467.403	1,930.783	2.394	9,345.754	10.035	10,724.854	-689.55	-689.55	-689.55	-307.936	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.571	-1,817.673	-143.119	-57.455	-63.986	2.183	3.878	-0.489	10.721	-1,013.86	-1,473.655	-45,458.215	3.647	-37,720.641	7.374	-10,818.577	22.547	22.393	23.187	23.264	9.521	8.431	8.357	8.372	8.629	-32.565	-42.773	7.711	0	0
Total Current Liabilities Numbers are in millions	126.935	106.067	86.886	105.935	74.001	35.707	30.88	20.877	14.77	8.048	6.244	4.71	62.909	7.081	121.962	6.846	25.1	24.3	24.6	25.1	11.5	10.2	10.2	10.5	10.8	10.9	10.3	9	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,409.958	1,940.018	1,687.629	1,218.299	872.299	720.409	519.563	400.922	319.584	221.762	158.398	160.906	62.854	99.907	75.553	100.569	36.8	68.791	68.222	93.009	84.036	115.284	105.728	87.478	80.095	35.158	8.641	77.28	73.6	54.3
Deferred Revenue Non-Current Numbers are in millions	21.9	2,082.799	1,807.59	1,359.934	972.968	4.627	1.837	1.823	0.541	1.004	1.467	1.931	-0.705	9.346	0.075	10.725	11.414	12.104	12.794	13.483	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-66.156	67.317	58.075	35.7	26.668	0.475	0.475	0.705	0.705	0.705	0.705	0.705	0.705	0.705	0.705	0.705	0.705	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	82.046	-2,113.402	-1,832.59	-1,359.934	-972.968	28.485	30.689	2.088	3.33	6.026	3.712	3.876	5.957	0.873	0.097	0.07	33.681	-12.095	-12.815	-13.492	-0.036	0.016	-0.028	16.622	15.305	50.142	56.559	10.62	0	0
Total Non-Current Liabilities Numbers are in millions	2,447.748	1,976.732	1,720.704	1,253.999	898.967	753.996	552.564	405.538	324.16	229.497	164.282	167.418	68.811	110.831	76.43	112.069	82.6	68.8	68.2	93	84	115.3	105.7	104.1	95.4	85.3	65.2	87.9	73.6	54.3
Total Liabilities Numbers are in millions	2,574.683	2,082.799	1,807.59	1,359.934	972.968	789.703	583.444	426.415	338.93	237.545	170.526	172.128	131.72	117.912	121.962	124.262	101.838	87.217	86.854	112.196	89.677	119.752	110.181	108.917	100.303	90.174	69.874	91.071	77.5	56.4
Equity:
Preferred Stock Numbers are in millions	175	175	175	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.009	0.007	0.006	0.005	0.004	0.003	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-346.473	-228.132	-147.366	-91.343	-57.094	-42.945	-28.763	-28.558	-28.262	-32.585	-23.879	-21.167	-20.919	-14.702	-10.633	-11.258	-10.648	-10.859	-9.717	-10.727	-11.228	-11.135	-11.725	-11.663	-10.673	-9.448	-7.538	-5.619	-4.6	-3.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.554	23.551	-5.503	-36.266	-6.492	1.424	1.375	-0.536	-3.13	-2.06	0.472	-1.294	-0.607	-0.765	-0.071	-58.502	-53.251	-48.353	-43.772	-41.728	-38.476	-37.456	-33.634	-29.908	-26.342	-23.022	-20.043	-17.339	0	0
Other Total Stockholders Equity Numbers are in millions	5,354.12	4,658.57	3,395.549	2,743.433	1,810.006	1,277.592	964.809	740.627	482.514	388.263	312.974	217.769	181.07	179.705	147.466	202.394	195.511	189.63	184.115	150.086	145.89	101.214	96.991	92.998	89.049	85.896	82.547	47.4	29.9	29.9
Total Shareholders Equity Numbers are in millions	5,199.211	4,628.998	3,417.687	2,524.487	1,689.331	1,236.075	908.661	682.978	451.124	353.62	289.569	195.309	159.545	164.239	136.763	132.635	131.614	130.419	130.627	97.632	96.187	52.623	51.632	51.427	52.034	53.426	54.966	24.442	25.3	26.8
Total Equity Numbers are in millions	5,200.153	4,630.39	3,419.316	2,526.249	1,691.562	1,238.486	911.19	685.51	453.62	356.035	292.216	197.965	162.224	167.13	139.827	137.982	137.51	136.297	136.606	103.507	102.009	58.41	57.33	57.135	57.893	59.474	60.617	30.311	31.4	33.3
Total Liabilities & Shareholders Equity Numbers are in millions	7,774.836	6,713.189	5,226.906	3,886.183	2,664.53	2,028.189	1,494.634	1,111.925	792.55	593.58	462.742	370.093	293.944	285.042	261.789	262.244	239.348	223.515	223.46	215.702	191.686	178.162	167.511	166.052	158.196	149.648	130.492	121.382	108.9	89.7

Agree Realty Corporation

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