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CubeSmart$31.29($.07)(.22%)

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Balance Sheet for CubeSmart
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $9.16 $10.87 $87.47
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $9.16 $10.87 $87.47
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $3,500.00 $3,425.50 $2,970.26
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $36.18 $38.66 $57.10
TOTAL ASSETS $3,545.34 $3,475.03 $3,114.83
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $143.34 $93.76 $85.03
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $143.34 $93.76 $85.03
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,634.99 $1,595.74 $1,262.21
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $77.31 $69.88 $56.61
Minority Interest (liabilities) $54.32 $54.41 $66.13
TOTAL LIABILITIES $1,909.97 $1,813.79 $1,469.98
 
Preferred Stock $0.00 $0.00 $0.03
Common Stock, Net $1.82 $1.80 $1.75
Capital Surplus $2,356.62 $2,314.01 $2,231.18
Retained Earnings ($729.31) ($658.58) ($584.65)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $6.24 $4.01 ($3.45)
SHAREHOLDERS' EQUITY $1,635.37 $1,661.24 $1,644.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,545.34 $3,475.03 $3,114.83




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