STAG Industrial, Inc. (STAG) - Balance Sheet Statement

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STAG
Financials

39.62 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.868	25.884	18.981	15.666	9.041	7.968	24.562	12.192	12.011	23.878	6.69	19.006	16.498	0.997	2.772	3.371
Short Term Investments Numbers are in millions	50.418	72.223	5.22	0	0.303	9.151	6.079	1.471	1.867	0.959	3.924	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21.868	25.884	18.981	15.666	9.041	7.968	24.562	12.192	12.011	23.878	6.69	19.006	16.498	0.997	2.772	3.371
Net Receivables Numbers are in millions	128.274	115.509	93.6	77.796	57.592	42.236	33.602	25.223	21.478	16.963	13.975	10.157	5.992	4.618	3.608	3.585
Inventory Numbers are in millions	-50.418	-66.185	4.215	5.117	45.842	14.574	23.483	9.613	8.395	6.906	12.273	10.201	10.6	0	0	0
Other Current Assets Numbers are in millions	-150.142	71.733	60.953	43.471	38.231	36.902	25.364	20.821	24.996	22.531	6.136	3.23	0.954	6.097	2.568	1.659
Total Current Assets Numbers are in millions	230.597	146.941	177.749	142.05	150.706	101.68	107.011	67.849	66.88	70.278	39.074	42.594	34.044	11.712	8.948	8.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29.566	31.313	29.582	25.403	15.129	2,649.686	2,254.324	1,822.303	1,563.695	1,310.176	1,007.393	770.052	0	413.249	185.943	190.762
Goodwill Numbers are in millions	4.9	4.9	4.9	4.9	4.9	0	4.9	4.9	0	0	4.923	4.923	4.923	4.024	0	0
Intangible Assets Numbers are in millions	435.722	508.935	567.658	499.802	475.149	342.015	313.253	294.533	276.272	247.904	214.967	187.555	113.293	0	0	0
Goodwill and Intangible Assets Numbers are in millions	435.722	508.935	567.658	499.802	475.149	342.015	313.253	294.533	276.272	247.904	4.923	4.923	4.923	4.024	0	0
Long Term Investments Numbers are in millions	50.418	72.223	5.22	-4,692.646	0.303	9.151	6.079	1.471	1.867	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-125.973	-72.223	-5.22	4,692.646	-0.303	-2,658.837	-2,260.403	-1,823.774	-1,565.562	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,663.128	5,497.799	5,058.26	4,025.391	3,523.661	2,658.837	2,260.403	1,823.774	1,563.084	0.959	218.891	187.555	585.547	80.056	25.225	30.354
Total Non-Current Assets Numbers are in millions	6,052.861	6,038.047	5,655.5	4,550.596	4,013.939	3,000.852	2,573.656	2,118.307	1,839.356	1,559.039	1,231.207	962.53	590.47	497.329	211.168	221.116
Total Assets Numbers are in millions	6,283.458	6,184.988	5,833.249	4,692.646	4,164.645	3,102.532	2,680.667	2,186.156	1,906.236	1,629.317	1,270.281	1,005.124	624.514	509.041	220.116	229.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.152	97.371	76.475	69.765	53.737	45.507	43.216	35.389	25.662	21.558	18.574	12.111	6.044	4.383	0	0
Short Term Debt Numbers are in millions	50.215	175	296	107	146	100.5	271	28	56	131	80.5	99.3	0	239.947	212.132	216.178
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	424.726	40.847	0	0	0	0	0	0	0	0	0	0	0	3.615	0	0
Other Current Liabilities Numbers are in millions	-50.215	-18.565	21.906	19.379	17.465	13.754	11.88	9.728	8.234	7.355	5.166	11.301	6.16	11	2.949	2.186
Total Current Liabilities Numbers are in millions	507.878	294.653	394.381	196.144	217.202	159.761	326.096	73.117	89.896	159.913	104.24	122.712	12.204	258.945	215.081	218.364
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,573.831	2,358.88	1,955.37	1,624.188	1,516.002	1,225.408	902.781	1,008.139	931.18	555.347	475.591	379.915	296.779	0	0	0
Deferred Revenue Non-Current Numbers are in millions	44.238	40.847	37.138	27.844	21.993	22.153	19.045	15.195	14.628	11.48	8.972	5.686	3.478	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-438.416	67.527	68.829	60.66	43.727	21.567	21.221	20.341	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	150.116	-35.1	-16.056	12.758	1.83	4.011	1.217	2.438	15.153	11.053	6.914	7.351	2.144	6.713	6.556	4.807
Total Non-Current Liabilities Numbers are in millions	2,329.769	2,432.154	2,045.281	1,725.45	1,583.552	1,273.139	944.264	1,046.113	960.961	577.88	491.477	392.952	302.401	6.713	6.556	4.807
Total Liabilities Numbers are in millions	2,837.647	2,726.807	2,439.662	1,921.594	1,800.754	1,432.9	1,270.36	1,119.23	1,050.857	737.793	595.717	515.664	314.605	265.658	221.637	223.171
Equity:
Preferred Stock Numbers are in millions	0	0	0	75	75	75	145	145	139	139	139	69	69	0	0	0
Common Stock Numbers are in millions	1.817	1.792	1.777	1.582	1.428	1.122	0.97	0.804	0.681	0.644	0.447	0.357	0.159	0	0	0
Retained Earnings Numbers are in millions	-948.72	-876.145	-792.332	-742.071	-723.027	-584.979	-516.691	-410.978	-334.623	-203.241	-116.877	-61.024	-18.385	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.207	70.5	-11.783	-40.025	-18.426	4.481	3.936	-1.496	-2.35	-0.489	3.44	-0.371	0	-19.261	-14.626	-8.68
Other Total Stockholders Equity Numbers are in millions	4,272.376	4,188.677	4,130.038	3,421.721	2,970.553	2,118.179	1,725.825	1,293.706	1,017.394	928.242	577.039	419.643	179.919	174.95	13.105	15.24
Total Shareholders Equity Numbers are in millions	3,374.68	3,384.824	3,327.7	2,716.207	2,305.528	1,613.803	1,359.04	1,027.036	820.102	864.156	603.049	427.605	230.693	155.689	-1.521	6.56
Total Equity Numbers are in millions	3,445.811	3,458.181	3,393.587	2,771.052	2,363.891	1,669.632	1,410.307	1,066.926	855.379	891.524	674.564	489.46	309.909	243.383	-1.521	6.56
Total Liabilities & Shareholders Equity Numbers are in millions	6,283.458	6,184.988	5,833.249	4,692.646	4,164.645	3,102.532	2,680.667	2,186.156	1,906.236	1,629.317	1,270.281	1,005.124	624.514	509.041	220.116	229.731

STAG Industrial, Inc.

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