Financial: Real Estate

Agree Realty Corp (ADC: NYSE)

$44.64 0.65 | 1.48%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 76.55M 47.48M 27.71M 21.34M
Other Non-Current Assets 713.35M 546.10M 435.04M 348.75M
Total Non-Current Assets 789.91M 593.58M 462.74M 370.09M
Liabilities & Shareholder Equity
Total Assets 789.91M 593.58M 462.74M 370.09M
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 15.00M 9.50M 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 316.94M 206.76M 148.90M 117.38M
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 19.35M 15.78M 12.13M 54.75M
Minority Interest 744.60K 425.02K 515.04K 554.15K
Total Non-Current Liabilities 338.78M 224.96M 163.67M 174.78M
Total Liabilities 338.78M 239.96M 173.17M 174.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 451.12M 353.62M 289.57M 195.31M
Common Par 2.06K 1.75K 1.49K 1.14K
Additional Paid In Capital 482.51M 388.26M 312.97M 217.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.26M -32.58M -23.88M -21.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.13M -2.06M 471.72K -1.29M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 451.12M 353.62M 289.57M 195.31M
Total Liabilities & Stock Equity 789.91M 593.58M 462.74M 370.09M
Total Common Shares Outstanding 20.64M 17.54M 14.88M 11.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.00M 14.88M 13.07M 11.07M
Diluted Weighted Shares Outstanding 18.07M 14.97M 13.16M 11.14M
Number of Employees 20 14 14 14
Number of Part-Time Employees 0 0 0 0

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