NYSE:ARE
Alexandria
- Stock
Last Close
117.30
26/04 20:00
Market Cap
20.33B
Beta: 0.95
Volume Today
883.53K
Avg: 1.20M
PE Ratio
43.62
PFCF: 165.25
Dividend Yield
4.18%
Payout:136.16%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 435.34M - | 489.08M 12.35% | 239.84M 50.96% | 366.17M 52.68% | 349.88M 4.45% | 981.71M 180.58% | 1.32B 34.49% | 1.67B 26.48% | 2.21B 32.37% | 2.47B 11.80% | ||
accumulated other comprehensive income loss | -36.20M - | -628K 98.27% | 49.19M 7,932.96% | 5.36M 89.11% | 50.02M 834.15% | -10.44M 120.86% | -9.75M 6.57% | -6.63M 32.04% | -7.29M 10.10% | -20.81M 185.33% | -15.90M 23.62% | |
cash and cash equivalents | 57.70M - | 86.01M 49.08% | 125.10M 45.44% | 125.03M 0.05% | 254.38M 103.45% | 234.18M 7.94% | 189.68M 19.00% | 568.53M 199.73% | 361.35M 36.44% | 825.19M 128.37% | 618.19M 25.09% | |
cash and short term investments | 57.70M - | 86.01M 49.08% | 125.10M 45.44% | 125.03M 0.05% | 254.38M 103.45% | 234.18M 7.94% | 189.68M 19.00% | 568.53M 199.73% | 361.35M 36.44% | 825.19M 128.37% | 618.19M 25.09% | |
common stock | 712K - | 715K 0.42% | 725K 1.40% | 877K 20.97% | 998K 13.80% | 1.11M 11.22% | 1.21M 8.83% | 1.37M 13.16% | 1.58M 15.58% | 1.71M 8.04% | 1.72M 0.70% | |
deferred revenue | 188.24M - | 193.70M 2.90% | 211.60M 9.24% | 231.42M 9.36% | 248.92M 7.57% | 250.92M 0.80% | 275.86M 9.94% | 276.75M 0.32% | 326.92M 18.13% | 449.62M 37.53% | ||
deferred revenue non current | 188.24M - | 193.70M 2.90% | 211.60M 9.24% | 231.42M 9.36% | 248.92M 7.57% | 250.92M 0.80% | 275.86M 9.94% | 276.75M 0.32% | ||||
deferrred tax liabilities non current | -210.50M - | -223.90M 6.37% | -173.85M 22.35% | -190.31M 9.47% | -213.47M 12.17% | -4.57B 2,041.20% | -556.71M 87.82% | -654.23M 17.52% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 39.15M - | -49.10M - | ||||||||||
long term debt | 2.86B - | 3.37B 18.11% | 3.81B 13.05% | 4.14B 8.42% | 4.71B 13.99% | 5.27B 11.78% | 6.39B 21.31% | 7.46B 16.73% | 8.52B 14.18% | 10.16B 19.22% | ||
long term investments | 140.29M - | 236.39M 68.50% | 480.68M 103.34% | 392.70M 18.30% | 633.87M 61.41% | 1.13B 78.23% | 1.49B 31.66% | 1.94B 30.65% | 1.92B 1.46% | 1.65B 13.66% | ||
net debt | 3.00B - | 3.59B 19.62% | 3.84B 6.91% | 4.04B 5.16% | 4.51B 11.67% | 5.24B 16.27% | 6.59B 25.62% | 6.99B 6.18% | 8.43B 20.53% | 9.33B 10.72% | -618.19M 106.62% | |
net receivables | 9.92M - | 10.55M 6.35% | 27.11M 157.06% | 47.73M 76.05% | 49.26M 3.19% | 9.80M 80.11% | 10.69M 9.11% | 7.33M 31.41% | 7.38M 0.63% | 7.61M 3.18% | ||
other assets | 36.15B - | |||||||||||
other current assets | 27.71M - | 26.88M 2.98% | 50.24M 86.86% | 29.36M 41.56% | 44.35M 51.07% | 64.61M 45.68% | 81.88M - | |||||
other current liabilities | -133.82M - | -134.88M 0.80% | 62.01M 145.97% | 76.91M 24.04% | 92.14M 19.80% | -140.64M 252.63% | -149.59M 6.36% | -125.77M 15.92% | -143.08M 13.76% | -240.49M 68.09% | ||
other liabilities | ||||||||||||
other non current assets | 7.29B - | 7.78B 6.61% | 8.19B 5.27% | 9.66B 18.05% | 11.01B 13.97% | 12.82B 16.44% | 15.91B 24.03% | 19.30B 21.32% | 26.62B 37.95% | 31.66B 18.93% | ||
other non current liabilities | 22.25M - | 30.20M 35.70% | 100.16M 231.65% | 92.97M 7.17% | 129.57M 39.36% | 4.32B 3,234.01% | 280.85M 93.50% | 377.47M 34.40% | ||||
othertotal stockholders equity | 3.57B - | 3.46B 3.11% | 3.56B 2.80% | 4.67B 31.33% | 5.82B 24.65% | 7.29B 25.11% | 8.87B 21.78% | 11.73B 32.19% | 16.20B 38.06% | 16.48B 1.79% | 22.62B 37.22% | |
preferred stock | 380M - | 367.16M 3.38% | 367.16M 0% | 216.91M 40.92% | 74.39M 65.71% | 64.34M 13.51% | ||||||
property plant equipment net | 41.68M - | 96.14M 130.66% | 108.12M 12.47% | 228.72M 111.54% | 743.68M 225.15% | 982.99M 32.18% | 1.26B 28.38% | 1.35B 6.63% | ||||
retained earnings | 2.51B - | |||||||||||
short term debt | 204M - | 304M 49.02% | 151M 50.33% | 28M 81.46% | 50M 78.57% | 208M 316% | 384M 84.62% | 99.99M 73.96% | 269.99M 170.01% | |||
short term investments | 1.62B - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 7.53B - | 8.14B 8.05% | 8.91B 9.53% | 10.35B 16.20% | 12.10B 16.89% | 14.46B 19.51% | 18.39B 27.14% | 22.83B 24.13% | 30.22B 32.38% | 35.52B 17.55% | 36.77B 3.51% | |
total current assets | 95.32M - | 123.44M 29.50% | 202.45M 64.00% | 202.13M 0.16% | 347.99M 72.17% | 281.93M 18.98% | 253.38M 10.13% | 605.04M 138.79% | 422.61M 30.15% | 865.59M 104.82% | 618.19M 28.58% | |
total current liabilities | 693.76M - | 851.90M 22.79% | 664.45M 22.00% | 702.50M 5.73% | 740.95M 5.47% | 1.30B 75.45% | 1.83B 40.81% | 1.92B 4.93% | 2.66B 38.70% | 2.68B 0.61% | ||
total debt | 3.06B - | 3.68B 20.17% | 3.97B 7.81% | 4.16B 5.00% | 4.76B 14.43% | 5.48B 14.97% | 6.78B 23.72% | 7.56B 11.59% | 8.79B 16.24% | 10.16B 15.56% | ||
total investments | 140.29M - | 236.39M 68.50% | 480.68M 103.34% | 392.70M 18.30% | 633.87M 61.41% | 1.13B 78.23% | 1.49B 31.66% | 1.94B 30.65% | 1.92B 1.46% | 1.65B 13.66% | ||
total liabilities | 3.55B - | 4.23B 19.03% | 4.62B 9.24% | 4.97B 7.70% | 5.62B 13.03% | 6.57B 16.89% | 8.22B 25.17% | 9.38B 14.11% | 11.19B 19.20% | 12.84B 14.79% | ||
total liabilities and stockholders equity | 7.53B - | 8.14B 8.05% | 8.91B 9.53% | 10.35B 16.20% | 12.10B 16.89% | 14.46B 19.51% | 18.39B 27.14% | 22.83B 24.13% | 30.22B 32.38% | 35.52B 17.55% | 36.77B 3.51% | |
total non current assets | 7.43B - | 8.01B 7.78% | 8.71B 8.69% | 10.15B 16.58% | 11.76B 15.79% | 14.18B 20.65% | 18.14B 27.88% | 22.22B 22.53% | 29.80B 34.08% | 34.66B 16.31% | ||
total non current liabilities | 2.86B - | 3.37B 18.11% | 3.95B 17.13% | 4.27B 8.03% | 4.88B 14.28% | 5.27B 8.00% | 6.39B 21.31% | 7.46B 16.73% | 8.52B 14.18% | 10.16B 19.22% | ||
total stockholders equity | 3.92B - | 3.83B 2.26% | 3.98B 3.83% | 4.90B 23.16% | 5.95B 21.53% | 7.34B 23.40% | 8.87B 20.76% | 11.73B 32.26% | 16.19B 38.07% | 18.97B 17.19% | 22.61B 19.15% |
All numbers in USD (except ratios and percentages)