Centerspace (CSR) - Balance Sheet Statement

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CSR
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74.32 (USD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.269	10.458	31.267	0.392	26.579	11.891	28.819	66.698	48.97	47.267	94.133	39.989	41.191	54.791	33.244	53.481	44.516	17.485	23.538	31.704	15.565	12.333	6.356	3.449	3.713	2.132	1.718	2.715	4.773
Short Term Investments Numbers are in millions	3,815.804	4,032.024	3,810.915	2,902.152	0	0.818	0	0	0	0	0	0.634	0.625	0.42	0.42	0.42	2.048	2.402	2.459	2.336	3.077	10.5	3.012	3.174	2.964	4.257	4.739	4.412	4.83
Cash and Short Term Investments Numbers are in millions	9.269	10.458	31.267	0.392	26.579	11.891	28.819	66.698	48.97	47.267	94.133	40.623	41.816	55.211	33.664	53.901	46.564	19.887	25.997	34.04	18.642	22.833	9.368	6.623	6.677	6.389	6.457	7.127	9.603
Net Receivables Numbers are in millions	7.653	6.644	43.276	24.661	16.14	10.329	10.422	8.703	18.482	37.302	30.888	30.325	24.579	22.236	18.75	18.276	15.729	11.838	8.603	8.131	4.604	3.234	1.925	1.523	0.077	0.055	0.333	0.03	0.06
Inventory Numbers are in millions	0	-13.685	-2.335	1.216	14.672	4.225	0	0	438.282	0	0	5.77	2.351	1.189	1.051	0.349	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-16.922	8.474	9.693	5.702	4.866	2.832	45.889	229.148	38.068	28.47	17.693	0.263	0.329	0.516	0.088	1.379	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	30.044	11.891	81.901	31.971	62.257	26.445	85.13	304.549	543.802	113.039	142.714	76.981	69.075	79.152	53.553	73.905	62.293	31.725	34.6	42.171	23.246	26.067	11.294	8.147	6.755	6.445	6.79	7.157	9.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.798	3.12	3.37	2.674	1.277	0.82	0.901	1.011	1.542	1.681	1.221	1,519.973	1,459.793	1,502.281	1,473.43	1,457.645	1,317.992	1,127.906	1,069.807	1,010.363	847.413	685.556	548.768	418.217	280.311	213.211	177.891	122.378	84.408
Goodwill Numbers are in millions	0.491	0.866	0.866	0.986	1.086	1.553	1.572	1.68	1.718	1.1	1.106	1.12	1.127	1.388	1.392	1.392	1.397	1.441	1.441	1.441	1.441	1.441	1.55	1.55	0	0	0	0	0
Intangible Assets Numbers are in millions	2.723	2.112	7.37	1.15	1.212	1.469	0.658	1.858	26.213	32.639	40.457	44.588	49.832	50.7	52.173	61.649	33.24	26.449	26.449	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.214	2.978	8.236	2.136	2.298	3.022	2.23	3.538	27.931	33.739	41.563	45.708	50.959	52.088	53.565	63.041	34.637	27.89	1.441	1.441	1.441	1.441	1.55	1.55	0	0	0	0	0
Long Term Investments Numbers are in millions	-1,926.361	-2,033.301	-1,940.061	-1,464.183	7.055	0.818	0	0.05	0.329	0.329	0.639	38.589	1,458.089	0	0	0	0	0	0	2.336	3.077	0	3.012	0	0.735	0.007	0.078	0.086	0
Tax Assets Numbers are in millions	1,926.361	2,033.301	1,940.061	1,464.183	1,284.702	-0.818	0	1,474.514	-425.631	0	0	21.447	-1,437.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,890.305	2,015.312	1,846.554	1,427.402	34.829	1,396.371	1,386.253	-23.485	1,849.864	1,720.433	1,703.417	11.669	15.268	27.409	24.543	23.435	-1,352.629	-1,155.796	-1,071.248	-1,014.14	-851.931	-686.997	-553.33	-1.55	-281.046	-213.218	-177.97	-122.463	-84.408
Total Non-Current Assets Numbers are in millions	1,896.317	2,021.41	1,858.16	1,432.212	1,330.161	1,400.213	1,389.384	1,455.628	1,454.035	1,756.182	1,746.84	1,637.386	1,546.288	1,581.778	1,551.538	1,544.121	1,352.629	1,155.796	1,071.248	1,014.14	851.931	686.997	553.33	418.217	281.046	213.218	177.97	122.463	84.408
Total Assets Numbers are in millions	1,926.361	2,033.301	1,940.061	1,464.183	1,392.418	1,426.658	1,474.514	1,760.177	1,997.837	1,869.221	1,889.554	1,714.367	1,615.363	1,660.93	1,605.091	1,618.026	1,435.389	1,207.315	1,151.158	1,076.317	885.681	730.209	570.322	432.978	291.493	224.719	186.994	131.356	94.891
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62.754	58.812	56.699	39.704	39.548	39.217	0	35.566	39.727	55.54	59.105	50.797	47.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.86	113.5	76	152.871	50.079	124	57.05	17.5	60.5	22.5	10	39	30	6.55	5.5	0	0.011	2.451	19.168	633.124	539.397	39	39	6.452	39	39	115.735	71.699	49.996
Tax Payables 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
Deferred Revenue Numbers are in millions	-62.754	-58.812	-56.699	-39.704	-39.548	-39.217	0	-35.566	-39.727	-55.54	-59.105	-50.797	-47.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	85.894	58.812	62.403	55.609	47.155	29.018	70.412	117.439	377.792	59.105	50.797	47.403	7.879	38.514	32.773	33.757	-0.011	-2.451	-19.168	-633.124	-539.397	0	0	32.548	0	0	-76.735	-32.699	-10.996
Total Current Liabilities Numbers are in millions	92.754	172.312	138.403	208.48	97.234	153.018	127.462	134.939	438.292	81.605	60.797	86.403	37.879	45.064	38.273	33.757	0.011	2.451	19.168	633.124	539.397	39	39	39	39	39	39	39	39
Non-Current Liabilities:
Long Term Debt Numbers are in millions	909.162	894.133	780.047	566.32	598.722	579.433	703.777	899.454	812.223	997.689	1,049.206	1,048.689	1,023.803	1,057.619	1,070.158	1,063.858	951.139	769.39	709.405	25.586	11.248	459.569	0	6.452	175.071	135.06	0	0	0
Deferred Revenue Non-Current Numbers are in millions	978.776	1,066.445	918.45	774.8	695.956	686.58	0	831.239	1,029.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-978.776	-1,047.681	-878.815	-766.631	-648.9	-686.58	0	-831.239	-1,029.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-23.14	-18.764	-39.635	-8.169	-47.056	6.708	7.181	7.522	6.368	69.381	18.17	14.012	8.404	3.132	1.516	0.978	-951.128	-766.939	-690.237	607.538	528.15	0	39	0	0	0	115.735	71.699	49.996
Total Non-Current Liabilities Numbers are in millions	886.022	894.133	780.047	566.32	598.722	586.141	710.958	906.976	818.591	1,067.07	1,067.376	1,062.701	1,032.207	1,060.751	1,071.674	1,064.836	0.011	2.451	19.168	633.124	539.397	459.569	39	6.452	175.071	135.06	115.735	71.699	49.996
Total Liabilities Numbers are in millions	978.776	1,066.445	918.45	774.8	695.956	739.159	838.42	1,041.915	1,256.883	1,148.675	1,128.173	1,149.104	1,070.086	1,105.815	1,109.947	1,098.593	981.03	797.139	736.955	688.68	576.318	495.352	389.086	287.94	191.229	148.277	126.995	80.644	56.797
Equity:
Preferred Stock Numbers are in millions	110.09	110.09	118.861	110.09	116.016	99.456	111.357	138.674	138.674	138.674	138.674	27.317	27.317	27.317	27.317	27.317	27.317	27.317	27.317	27.343	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,165.694	1,177.484	1,157.255	968.263	917.4	907.843	916.121	922.084	951.868	843.268	784.454	684.049	621.936	583.618	583.618	0	354.495	339.384	324.18	292.4	240.645	163.377	132.149	119.233	93.096	74.709	65.074	54.264	41.561
Retained Earnings Numbers are in millions	-548.273	-539.422	-474.318	-427.681	-390.196	-395.669	-466.541	-442	-438.432	-389.758	-310.341	-278.377	-237.563	-201.412	-155.956	-122.498	-96.827	-77.093	-56.303	-41.083	-25.884	-17.798	-13.073	-9.094	-7.256	-6.667	-5.163	-3.552	-3.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.119	-2.055	-4.435	-15.905	-7.607	1.779	-1.199	-1.058	-1.464	-2.041	-1.673	-278.377	-237.563	-201.412	-583.618	0	-0.016	-0.048	-0.022	-0.031	-75.639	-58.926	-44.093	-0.219	-0.057	0.111	-16.948	-13.552	-13.084
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	1.199	1.058	1.464	2.041	1.673	278.377	237.563	201.412	462.574	440.187	0	0	0	0	75.639	58.926	43.963	0	0	0	17.035	13.552	13.084
Total Shareholders Equity Numbers are in millions	726.392	746.097	797.363	634.767	635.613	613.409	560.937	618.758	652.11	592.184	612.787	432.989	411.69	409.523	333.935	345.006	284.969	289.56	295.172	278.629	214.761	145.578	118.945	109.921	85.783	68.153	59.998	50.712	38.094
Total Equity Numbers are in millions	947.585	966.856	1,021.611	689.383	696.462	687.499	636.094	718.262	740.954	720.546	761.381	565.263	545.277	555.115	495.144	519.433	454.359	410.176	414.203	387.637	309.363	234.857	181.236	145.038	100.264	76.442	59.999	50.712	38.094
Total Liabilities & Shareholders Equity Numbers are in millions	1,926.361	2,033.301	1,940.061	1,464.183	1,392.418	1,426.658	1,474.514	1,760.177	1,997.837	1,869.221	1,889.554	1,714.367	1,615.363	1,660.93	1,605.091	1,618.026	1,435.389	1,207.315	1,151.158	1,076.317	885.681	730.209	570.322	432.978	291.493	224.719	186.994	131.356	94.891

Centerspace

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