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CubeSmart$23.52($.55)(2.29%)

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Balance Sheet for CubeSmart
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $10.87 $87.47 $6.21
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 $10.87 $87.47 $6.21
 
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 $3,425.50 $2,970.26 $2,720.84
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 $38.66 $57.10 $59.30
TOTAL ASSETS $3,475.03 $3,114.83 $2,786.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $93.76 $85.03 $69.20
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 $93.76 $85.03 $69.20
 
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 $1,595.74 $1,262.21 $1,173.85
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $69.88 $56.61 $43.85
Minority Interest (liabilities) $54.41 $66.13 $49.82
TOTAL LIABILITIES $1,813.79 $1,469.98 $1,336.72
 
Preferred Stock $0.00 $0.03 $0.03
Common Stock, Net $1.80 $1.75 $1.64
Capital Surplus $2,314.01 $2,231.18 $1,974.31
Retained Earnings ($658.58) ($584.65) ($519.19)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $4.01 ($3.45) ($7.17)
SHAREHOLDERS' EQUITY $1,661.24 $1,644.85 $1,449.62
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,475.03 $3,114.83 $2,786.34




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