Financial: Real Estate

CoreSite Realty Corp (COR: NYSE)

$23.34 -0.51 | -2.14%
06/01/12 - 04:03 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 6.63M 86.25M 7.47M
Receivables 6.56M 5.33M 1.57M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 22.48M 106.55M 13.50M
Property, Plant & Equipment, Gross 738.60M 622.62M 234.26M
Accumulated Depreciation & Depletion 64.43M 32.94M 16.21M
Property, Plant & Equipment, Net 674.17M 589.68M 218.06M
Intangibles 36.64M 71.70M 2.14M
Other Non-Current Assets 33.74M 23.91M 5.72M
Total Non-Current Assets 785.74M 726.48M 225.92M
Liabilities & Shareholder Equity
Total Assets 808.23M 833.03M 239.42M
Accounts Payable 38.82M 26.39M 6.46M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 42.36M 28.67M 8.19M
Long Term Debt 121.86M 124.87M 62.39M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 23.82M 25.02M 6.51M
Minority Interest -6.17M -7.37M 0.00
Total Non-Current Liabilities 533.06M 572.12M 68.89M
Total Liabilities 575.42M 600.79M 77.08M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 232.81M 232.24M 162.34M
Common Par 204.00K 194.00K 0.00
Additional Paid In Capital 256.18M 239.45M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -23.54M -7.46M 0.00
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -34.00K 52.00K 162.34M
Total Capitalization 354.67M 357.11M 224.72M
Total Equity 232.81M 232.24M 162.34M
Total Liabilities & Stock Equity 808.23M 833.03M 239.42M
Total Common Shares Outstanding 20.75M 19.64M 17.11M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.61M 19.46M 0.00
Diluted Weighted Shares Outstanding 19.61M 19.46M 0.00
Number of Employees 135 125 108
Number of Part-Time Employees 89 54 52

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