CubeSmart (CUBE) - Balance Sheet Statement

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54 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.217	6.064	11.14	3.592	54.857	3.764	5.268	2.973	62.869	2.901	3.176	4.495	9.069	5.891	102.768	3.744	4.517	19.716	201.098	28.485	7.503	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.217	6.064	11.14	3.592	54.857	3.764	5.268	2.973	62.869	2.901	3.176	4.495	9.069	5.891	102.768	3.744	4.517	19.716	201.098	28.485	7.503	0	0	0
Net Receivables Numbers are in millions	33.182	30.017	23.562	18.959	16.836	16.256	12.978	5.284	5.049	4.237	4.957	10.209	0	0	20.112	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-95.751	64.809	8.866	62.025	-22.141	13.048	0	119.126	0	0	-13.57	0	0	16.381	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-41.399	72.34	-36.88	-25.188	-75.277	8.603	-22.136	-15.972	-99.575	7.275	7.222	9.431	0	0	29.076	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	114.487	12.67	62.631	6.229	58.441	6.482	9.158	10.866	87.469	14.413	15.355	10.565	20.36	16.141	168.337	3.744	4.517	19.716	201.098	28.485	7.503	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.476	49.491	54.741	55.302	41.698	3,600.968	3,408.79	3,326.816	2,872.983	2,625.129	2,155.17	2,089.707	1,788.72	1,428.491	1,430.533	1,559.958	1,647.118	1,566.815	1,246.295	729.155	395.599	0	0	0
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
Intangible Assets Numbers are in millions	1.806	1.181	108.794	57.82	10.283	8.145	1.716	8.28	12.814	22.494	9.463	21.67	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.806	1.181	108.794	57.82	10.283	8.145	1.716	8.28	12.814	22.494	9.463	21.67	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	98.288	105.993	119.751	92.071	91.117	95.796	91.206	98.682	97.281	95.709	156.31	0	15.181	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5,878.148	6,325.83	5,934.135	4,392.692	3,722.504	-3,600.968	-3,408.79	-3,326.816	-2,872.983	-2,625.129	-2,155.17	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	81.815	-169.335	268.027	174.028	105.502	3,642.549	3,443.256	3,357.2	2,917.27	2,653.723	2,177.496	28.377	51.718	34.187	0	-1,559.958	-1,647.118	-1,566.815	-1,246.295	-729.155	-395.599	0	0	0
Total Non-Current Assets Numbers are in millions	6,110.533	6,313.16	6,485.448	4,771.913	3,971.104	3,746.49	3,536.178	3,464.162	3,027.365	2,771.926	2,343.269	2,139.754	1,855.619	1,462.678	1,430.533	1,559.958	1,647.118	1,566.815	1,246.295	729.155	395.599	0	0	0
Total Assets Numbers are in millions	6,225.02	6,325.83	6,548.079	4,778.142	4,029.545	3,752.972	3,545.336	3,475.028	3,114.834	2,786.339	2,358.624	2,150.319	1,875.979	1,478.819	1,598.87	1,597.659	1,687.831	1,615.339	1,481.488	775.874	412.219	420.098	392.016	268.307
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.419	213.297	199.985	159.14	137.88	149.914	143.344	93.764	85.034	69.198	57.599	60.708	51.025	36.172	36.215	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	34.512	60.9	209.9	117.8	1,931.765	195.525	81.7	43.3	0.608	78	38.6	45	-9.568	-8.873	569.026	172	0	0	0	0	0	0	0	0
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
Deferred Revenue Numbers are in millions	38.483	38.757	37.144	29.087	25.313	22.595	21.529	20.226	17.519	15.311	12.394	11.09	9.568	8.873	8.449	9.725	10.148	9.74	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	99.408	112.963	99.919	68.301	-1,867.077	60.627	55.297	49.239	38.077	28.137	19.955	16.419	11.401	7.275	0.456	-181.725	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	373.822	425.917	546.948	374.328	227.881	428.661	301.87	206.529	141.238	190.646	128.548	133.217	62.426	43.447	614.146	181.725	10.148	9.74	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,890.447	3,001.026	3,001.686	2,312.475	1,931.765	1,551.569	1,553.29	1,552.443	1,262.212	1,095.851	1,100.218	978.759	758.441	615.457	200	805.504	1,027.501	879.766	669.338	380.652	271.945	0	0	0
Deferred Revenue Non-Current Numbers are in millions	38.483	38.757	37.144	29.087	25.313	22.595	21.529	20.226	17.519	15.311	12.394	11.09	9.568	8.873	0	0	10.148	9.74	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	109.884	-38.757	-37.144	-29.087	-25.313	-22.595	-21.529	-20.226	-17.519	-15.311	-12.394	-11.09	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-68.424	1.087	1.065	1.077	0.475	0.474	0.486	0.412	0.403	0.401	0.376	0.444	50.222	45.634	45.394	-805.504	-1,037.649	-889.506	-669.338	-380.652	-271.945	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,970.39	3,002.113	3,002.751	2,313.552	1,932.24	1,552.043	1,553.776	1,552.855	1,262.615	1,096.252	1,100.594	979.203	818.231	669.964	245.394	805.504	1,037.649	889.506	669.338	380.652	271.945	0	0	0
Total Liabilities Numbers are in millions	3,344.212	3,428.03	3,549.699	2,687.88	2,160.121	1,980.704	1,855.646	1,759.384	1,403.853	1,286.898	1,229.142	1,112.42	880.657	713.411	859.54	1,028.705	1,037.649	889.506	669.338	380.652	271.945	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.031	0.031	0.031	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.249	2.246	2.239	1.974	1.936	1.871	1.822	1.801	1.747	1.639	1.393	1.318	1.221	0.986	0.927	0.576	0.576	0.573	0.57	0.373	0	0	0	0
Retained Earnings Numbers are in millions	-1,345.239	-1,301.03	-1,218.498	-974.799	-876.606	-791.915	-729.311	-658.583	-584.654	-519.193	-440.837	-410.225	-342.013	-302.601	-279.67	-271.124	-241.233	-167.712	-91.253	-37.43	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.411	-0.491	-0.57	-0.632	-0.729	-1.029	0.003	-1.85	-4.978	-8.759	-11.014	-19.796	-12.831	-1.121	-0.874	-7.553	-1.664	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,142.229	4,125.478	4,088.392	2,805.673	2,674.745	2,500.751	3,085.931	2,972.597	2,231.181	1,974.308	1,542.703	1,418.463	1,309.505	1,026.952	974.926	801.029	797.94	794.632	793.687	396.437	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,798.828	2,826.203	2,871.563	1,832.216	1,799.346	1,709.678	1,629.134	1,655.382	1,643.327	1,448.026	1,092.276	989.791	955.913	724.216	695.309	522.928	555.619	627.493	703.004	359.38	131.749	140.831	142.162	112.999
Total Equity Numbers are in millions	2,880.808	2,897.8	2,998.38	2,090.262	1,869.424	1,772.268	1,689.69	1,715.644	1,710.981	1,499.441	1,129.482	1,037.899	995.322	765.408	739.33	568.954	604.601	684.391	767.112	370.442	131.749	140.831	142.162	112.999
Total Liabilities & Shareholders Equity Numbers are in millions	6,225.02	6,325.83	6,548.079	4,778.142	4,029.545	3,752.972	3,545.336	3,475.028	3,114.834	2,786.339	2,358.624	2,150.319	1,875.979	1,478.819	1,598.87	1,597.659	1,687.831	1,615.339	1,481.488	775.874	412.219	420.098	392.016	268.307

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