Extra Space Storage Inc. (LON:0IJV)
London · Delayed Price · Currency is GBP · Price in USD 136.68
+0.68 (0.50%)
At close: Aug 1, 2025
Intra-Cellular Therapies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 25,820 | 25,338 | 24,801 | 10,241 | 9,075 | 8,135 | Upgrade |
Total Real Estate Assets | 25,820 | 25,338 | 24,801 | 10,241 | 9,075 | 8,138 | Upgrade |
Cash & Equivalents | 125.05 | 138.22 | 99.06 | 92.87 | 71.13 | 109.12 | Upgrade |
Other Receivables | - | 136.12 | 144.76 | 152.11 | 121.12 | 4.89 | Upgrade |
Investment In Debt and Equity Securities | 1,849 | 300 | 300 | 300 | 300 | 300 | Upgrade |
Goodwill | - | 170.81 | 170.81 | 170.81 | - | - | Upgrade |
Other Intangible Assets | - | 22.47 | 147.58 | 21.57 | 16.46 | 30.46 | Upgrade |
Loans Receivable Current | - | 1,245 | 594.73 | 491.88 | 381.12 | 288.92 | Upgrade |
Restricted Cash | - | 5.08 | 6.02 | 4.87 | 5.07 | 18.89 | Upgrade |
Other Current Assets | - | 137.49 | 85.15 | 50.32 | 39.38 | - | Upgrade |
Trading Asset Securities | - | 15.73 | 26.18 | 54.84 | 0.27 | - | Upgrade |
Deferred Long-Term Charges | - | 7.55 | 9.79 | 4.85 | 7.41 | - | Upgrade |
Other Long-Term Assets | 1,574 | 1,332 | 1,072 | 582.41 | 457.33 | 505.35 | Upgrade |
Total Assets | 29,368 | 28,848 | 27,456 | 12,167 | 10,474 | 9,396 | Upgrade |
Current Portion of Long-Term Debt | - | 780.92 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 53.96 | - | - | - | - | Upgrade |
Long-Term Debt | 12,905 | 11,542 | 11,022 | 7,332 | 5,997 | 5,845 | Upgrade |
Long-Term Leases | 742.85 | 793.67 | 236.52 | 229.04 | 233.36 | 263.49 | Upgrade |
Accounts Payable | 438.06 | 346.52 | 334.52 | 171.68 | 142.29 | 130.01 | Upgrade |
Other Current Liabilities | 76.83 | 75.32 | 71.07 | 67.35 | 63.58 | 47.13 | Upgrade |
Other Long-Term Liabilities | 528.21 | 396.37 | 378.43 | 289.58 | 251.96 | 174.47 | Upgrade |
Total Liabilities | 14,691 | 13,989 | 12,042 | 8,089 | 6,689 | 6,460 | Upgrade |
Common Stock | 2.12 | 2.12 | 2.11 | 1.34 | 1.34 | 1.31 | Upgrade |
Additional Paid-In Capital | 14,861 | 14,832 | 14,750 | 3,345 | 3,286 | 3,000 | Upgrade |
Retained Earnings | -1,075 | -899.34 | -379.02 | -135.87 | -128.25 | -354.9 | Upgrade |
Comprehensive Income & Other | 3.2 | 12.81 | 17.44 | 48.8 | -42.55 | -99.09 | Upgrade |
Total Common Equity | 13,791 | 13,948 | 14,391 | 3,260 | 3,116 | 2,548 | Upgrade |
Minority Interest | 886.25 | 911.83 | 1,023 | 818.68 | 669.48 | 388.35 | Upgrade |
Shareholders' Equity | 14,677 | 14,859 | 15,414 | 4,078 | 3,786 | 2,936 | Upgrade |
Total Liabilities & Equity | 29,368 | 28,848 | 27,456 | 12,167 | 10,474 | 9,396 | Upgrade |
Total Debt | 13,648 | 13,170 | 11,258 | 7,561 | 6,231 | 6,108 | Upgrade |
Net Cash (Debt) | -13,523 | -13,016 | -11,133 | -7,413 | -6,159 | -5,999 | Upgrade |
Net Cash Per Share | -63.85 | -61.52 | -65.79 | -52.32 | -43.99 | -46.29 | Upgrade |
Filing Date Shares Outstanding | 212.25 | 212 | 211.57 | 134.99 | 134.15 | 132.03 | Upgrade |
Total Common Shares Outstanding | 212.25 | 212 | 211.28 | 133.92 | 133.92 | 131.36 | Upgrade |
Book Value Per Share | 64.97 | 65.79 | 68.11 | 24.34 | 23.27 | 19.40 | Upgrade |
Tangible Book Value | 13,791 | 13,754 | 14,073 | 3,067 | 3,100 | 2,517 | Upgrade |
Tangible Book Value Per Share | 64.97 | 64.88 | 66.61 | 22.90 | 23.15 | 19.16 | Upgrade |
Land | - | 4,995 | 4,905 | 2,357 | 2,151 | 1,952 | Upgrade |
Buildings | - | 22,336 | 21,664 | 9,425 | 8,227 | 7,357 | Upgrade |
Construction In Progress | - | 101.29 | 118.75 | 52.31 | 59.25 | 67.44 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.