$ARE
Market Cap:
$18.34 Billion
Financial Snapshot
Revenue
$3.126B
TTM
Gross Margin
73.29%
TTM
Net Earnings
$289.6M
TTM
Current Assets
$569.6M
Q3 2024
Current Liabilities
$1.932B
Q3 2024
Current Ratio
29.49%
Q3 2024
Book Value
$22.70B
Q3 2024
P/E
63.32
Nov 29, 2024 EST
Free Cash Flow
-$1.300B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.886B | $2.589B | $2.100B | $1.886B | $1.531B | $1.327B | $1.128B | $921.7M | $843.5M | $726.9M | $631.2M | $574.5M | $536.8M | $460.6M | $445.0M | $429.1M | $388.3M | $302.1M | $231.6M | $183.1M | $160.4M | $142.3M | $120.9M | $106.9M | $86.30M | $61.00M | $34.80M | $17.70M | $9.900M | $1.000M |
| YoY Change | 11.46% | 23.28% | 11.37% | 23.14% | 15.36% | 17.67% | 22.39% | 9.27% | 16.04% | 15.17% | 9.86% | 7.03% | 16.53% | 3.51% | 3.71% | 10.51% | 28.53% | 30.44% | 26.49% | 14.15% | 12.72% | 17.7% | 13.1% | 23.87% | 41.48% | 75.29% | 96.61% | 78.79% | 890.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.886B | $2.589B | $2.100B | $1.886B | $1.531B | $1.327B | $1.128B | $921.7M | $843.5M | $726.9M | $631.2M | $574.5M | $536.8M | $460.6M | $445.0M | $429.1M | $388.3M | $302.1M | $231.6M | $183.1M | $160.4M | $142.3M | $120.9M | $106.9M | $86.30M | $61.00M | $34.80M | $17.70M | $9.900M | $1.000M |
| Cost Of Revenue | $859.2M | $783.2M | $623.6M | $530.2M | $445.5M | $381.1M | $325.6M | $278.4M | $261.2M | $219.2M | $189.0M | $172.8M | $157.6M | $121.2M | $110.9M | $104.0M | $94.90M | $67.80M | $51.30M | $38.40M | $32.80M | $29.10M | $24.70M | $21.90M | $19.00M | $13.40M | $8.800M | $4.400M | $2.200M | $300.0K |
| Gross Profit | $2.107B | $1.806B | $1.491B | $1.355B | $1.086B | $946.3M | $802.5M | $643.3M | $582.2M | $507.7M | $442.1M | $401.7M | $379.1M | $328.1M | $334.1M | $325.1M | $293.4M | $234.3M | $180.3M | $144.7M | $127.6M | $113.2M | $96.20M | $85.00M | $67.30M | $47.60M | $26.00M | $13.30M | $7.700M | $700.0K |
| Gross Profit Margin | 73.02% | 69.75% | 70.98% | 71.88% | 70.91% | 71.29% | 71.14% | 69.79% | 69.02% | 69.85% | 70.05% | 69.92% | 70.62% | 71.23% | 75.08% | 75.76% | 75.56% | 77.56% | 77.85% | 79.03% | 79.55% | 79.55% | 79.57% | 79.51% | 77.98% | 78.03% | 74.71% | 75.14% | 77.78% | 70.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $199.4M | $177.3M | $151.5M | $133.3M | $108.8M | $90.40M | $75.00M | $63.90M | $59.60M | $53.50M | $48.50M | $47.70M | $41.10M | $34.70M | $36.70M | $34.80M | $32.30M | $26.00M | $21.10M | $15.10M | $14.20M | $13.40M | $11.70M | $9.000M | $7.000M | $3.900M | $7.300M | $2.400M | $1.600M | $1.000M |
| YoY Change | 12.45% | 17.05% | 13.62% | 22.52% | 20.35% | 20.53% | 17.37% | 7.21% | 11.4% | 10.31% | 1.68% | 16.06% | 18.44% | -5.45% | 5.46% | 7.74% | 24.23% | 23.22% | 39.74% | 6.34% | 5.97% | 14.53% | 30.0% | 28.57% | 79.49% | -46.58% | 204.17% | 50.0% | 60.0% | |
| % of Gross Profit | 9.46% | 9.82% | 10.16% | 9.83% | 10.02% | 9.55% | 9.35% | 9.93% | 10.24% | 10.54% | 10.97% | 11.87% | 10.84% | 10.58% | 10.98% | 10.7% | 11.01% | 11.1% | 11.7% | 10.44% | 11.13% | 11.84% | 12.16% | 10.59% | 10.4% | 8.19% | 28.08% | 18.05% | 20.78% | 142.86% |
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.093B | $1.002B | $821.1M | $698.1M | $544.6M | $477.7M | $416.8M | $313.4M | $261.3M | $224.1M | $189.1M | $185.7M | $158.0M | $126.6M | $118.5M | $108.7M | $97.30M | $74.00M | $55.40M | $42.50M | $38.90M | $34.10M | $30.60M | $24.30M | $18.50M | $10.30M | $4.900M | $2.400M | $1.700M | $100.0K |
| YoY Change | 9.11% | 22.05% | 17.61% | 28.19% | 14.0% | 14.61% | 32.99% | 19.94% | 16.6% | 18.49% | 1.85% | 17.52% | 24.8% | 6.84% | 9.02% | 11.72% | 31.49% | 33.57% | 30.35% | 9.25% | 14.08% | 11.44% | 25.93% | 31.35% | 79.61% | 110.2% | 104.17% | 41.18% | 1600.0% | |
| % of Gross Profit | 51.89% | 55.5% | 55.08% | 51.51% | 50.16% | 50.48% | 51.94% | 48.72% | 44.88% | 44.14% | 42.78% | 46.23% | 41.68% | 38.59% | 35.47% | 33.44% | 33.16% | 31.58% | 30.73% | 29.37% | 30.49% | 30.12% | 31.81% | 28.59% | 27.49% | 21.64% | 18.85% | 18.05% | 22.08% | 14.29% |
| Operating Expenses | $1.293B | $1.179B | $972.5M | $831.5M | $653.4M | $568.1M | $491.8M | $377.3M | $321.0M | $277.6M | $237.7M | $233.4M | $192.0M | $154.0M | $148.0M | $136.9M | $125.2M | $96.90M | $74.00M | $57.60M | $52.70M | $46.40M | $40.90M | $33.20M | $25.50M | $14.20M | $12.20M | $4.800M | $3.300M | $1.000M |
| YoY Change | 9.62% | 21.27% | 16.96% | 27.26% | 15.01% | 15.51% | 30.35% | 17.54% | 15.63% | 16.79% | 1.84% | 21.56% | 24.68% | 4.05% | 8.11% | 9.35% | 29.21% | 30.95% | 28.47% | 9.3% | 13.58% | 13.45% | 23.19% | 30.2% | 79.58% | 16.39% | 154.17% | 45.45% | 230.0% | |
| Operating Profit | $814.3M | $626.4M | $518.1M | $523.9M | $432.4M | $378.2M | $310.7M | $266.0M | $261.2M | $230.1M | $204.4M | $168.3M | $187.1M | $174.1M | $186.1M | $188.2M | $168.2M | $137.4M | $106.3M | $87.10M | $74.90M | $66.80M | $55.30M | $51.80M | $41.80M | $33.40M | $13.80M | $8.500M | $4.400M | -$300.0K |
| YoY Change | 30.0% | 20.91% | -1.11% | 21.16% | 14.33% | 21.73% | 16.8% | 1.84% | 13.52% | 12.57% | 21.45% | -10.05% | 7.47% | -6.45% | -1.12% | 11.89% | 22.42% | 29.26% | 22.04% | 16.29% | 12.13% | 20.8% | 6.76% | 23.92% | 25.15% | 142.03% | 62.35% | 93.18% | -1566.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $74.20M | $94.20M | $142.2M | $171.6M | $173.7M | $157.5M | $128.6M | $107.0M | $105.8M | $79.30M | $67.95M | $69.18M | $63.37M | $69.51M | -$77.20M | -$85.10M | -$92.30M | -$69.10M | -$49.10M | -$28.70M | -$26.50M | -$25.00M | -$27.60M | -$25.80M | -$19.70M | -$14.00M | -$7.000M | -$6.300M | -$3.600M | -$300.0K |
| YoY Change | -21.23% | -33.74% | -17.16% | -1.19% | 10.27% | 22.43% | 20.28% | 1.08% | 33.44% | 16.7% | -1.78% | 9.17% | -8.83% | -190.04% | -9.28% | -7.8% | 33.57% | 40.73% | 71.08% | 8.3% | 6.0% | -9.42% | 6.98% | 30.96% | 40.71% | 100.0% | 11.11% | 75.0% | 1100.0% | |
| % of Operating Profit | 9.11% | 15.04% | 27.44% | 32.76% | 40.17% | 41.64% | 41.4% | 40.21% | 40.51% | 34.46% | 33.24% | 41.11% | 33.87% | 39.92% | -41.48% | -45.22% | -54.88% | -50.29% | -46.19% | -32.95% | -35.38% | -37.43% | -49.91% | -49.81% | -47.13% | -41.92% | -50.72% | -74.12% | -81.82% | |
| Other Income/Expense, Net | ||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $281.0M | $670.7M | $654.3M | $827.2M | $404.0M | $402.8M | $194.2M | -$49.90M | $146.2M | $99.10M | $134.5M | $94.80M | $117.3M | $62.60M | $120.2M | $89.80M | $76.00M | $68.30M | $57.20M | $58.40M | $48.40M | $38.30M | $27.60M | $26.00M | $22.10M | $19.40M | -$2.800M | $2.200M | $900.0K | -$600.0K |
| YoY Change | -58.1% | 2.51% | -20.9% | 104.75% | 0.3% | 107.42% | -489.18% | -134.13% | 47.53% | -26.32% | 41.88% | -19.18% | 87.38% | -47.92% | 33.85% | 18.16% | 11.27% | 19.41% | -2.05% | 20.66% | 26.37% | 38.77% | 6.15% | 17.65% | 13.92% | -792.86% | -227.27% | 144.44% | -250.0% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | ||||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 11.11% | ||||||||||||
| Net Earnings | $103.6M | $521.7M | $571.2M | $771.0M | $363.2M | $379.3M | $169.1M | -$65.90M | $144.2M | $101.6M | $136.2M | $93.31M | $113.3M | $122.8M | $134.6M | $116.3M | $86.30M | $73.40M | $63.40M | $60.20M | $59.60M | $40.00M | $30.30M | $26.00M | $22.10M | $19.40M | -$2.800M | $2.200M | $800.0K | -$600.0K |
| YoY Change | -80.13% | -8.68% | -25.9% | 112.29% | -4.26% | 124.32% | -356.59% | -145.7% | 41.98% | -25.43% | 45.98% | -17.67% | -7.7% | -8.77% | 15.74% | 34.76% | 17.57% | 15.77% | 5.32% | 1.01% | 49.0% | 32.01% | 16.54% | 17.65% | 13.92% | -792.86% | -227.27% | 175.0% | -233.33% | |
| Net Earnings / Revenue | 3.59% | 20.15% | 27.2% | 40.89% | 23.72% | 28.57% | 14.99% | -7.15% | 17.1% | 13.97% | 21.58% | 16.24% | 21.11% | 26.66% | 30.25% | 27.1% | 22.23% | 24.3% | 27.37% | 32.88% | 37.16% | 28.11% | 25.06% | 24.32% | 25.61% | 31.8% | -8.05% | 12.43% | 8.08% | -60.0% |
| Basic Earnings Per Share | $0.54 | $3.18 | $3.83 | $6.03 | $3.13 | $3.53 | $1.59 | -$1.99 | $1.63 | $1.09 | $1.73 | $2.19 | ||||||||||||||||||
| Diluted Earnings Per Share | $0.54 | $3.18 | $3.82 | $6.01 | $3.12 | $3.52 | $1.58 | -$1.99 | $1.63 | $1.337M | $1.932M | $1.09 | $1.73 | $2.19 | $3.487M | $3.657M | $2.896M | $2.878M | $2.977M | $3.056M | $3.104M | $2.235M | $1.870M | $1.769M | $1.613M | $1.577M | -$345.7K | $611.1K | $222.2K | -$166.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $618.2M | $825.2M | $361.3M | $569.0M | $190.0M | $234.0M | $254.0M | $125.0M | $125.0M | $86.00M | $58.00M | $141.0M | $79.00M | $91.00M | $71.00M | $71.00M | $8.000M | $3.000M | $4.000M | $3.000M | $5.000M | $4.000M | $2.000M | $3.000M | $3.000M | $2.000M | $2.000M | $2.000M | $1.000M | |
| YoY Change | -25.09% | 128.37% | -36.49% | 199.47% | -18.8% | -7.87% | 103.2% | 0.0% | 45.35% | 48.28% | -58.87% | 78.48% | -13.19% | 28.17% | 0.0% | 787.5% | 166.67% | -25.0% | 33.33% | -40.0% | 25.0% | 100.0% | -33.33% | 0.0% | 50.0% | 0.0% | 0.0% | 100.0% | ||
| Cash & Equivalents | $618.2M | $825.2M | $361.3M | $569.0M | $190.0M | $234.0M | $254.0M | $125.0M | $125.0M | $86.00M | $58.00M | $141.0M | $79.00M | $91.00M | $71.00M | $71.00M | $8.000M | $3.000M | $4.000M | $3.000M | $5.000M | $4.000M | $2.000M | $3.000M | $3.000M | $2.000M | $2.000M | $2.000M | $1.000M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||
| Other Short-Term Assets | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Inventory | ||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $8.211M | $7.614M | $7.379M | $7.000M | $11.00M | $10.00M | $10.00M | $10.00M | $10.00M | $11.00M | $10.00M | $8.000M | $7.000M | $5.000M | $4.000M | $6.000M | $7.000M | $6.000M | $5.000M | $3.000M | $2.000M | $3.000M | $3.000M | $3.000M | $3.000M | $3.000M | $4.000M | $1.000M | $1.000M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $626.4M | $832.8M | $368.7M | $576.0M | $201.0M | $244.0M | $264.0M | $135.0M | $135.0M | $97.00M | $68.00M | $149.0M | $86.00M | $96.00M | $75.00M | $77.00M | $15.00M | $9.000M | $9.000M | $6.000M | $7.000M | $7.000M | $5.000M | $6.000M | $6.000M | $5.000M | $6.000M | $3.000M | $2.000M | |
| YoY Change | -24.78% | 125.86% | -35.98% | 186.57% | -17.62% | -7.58% | 95.56% | 0.0% | 39.18% | 42.65% | -54.36% | 73.26% | -10.42% | 28.0% | -2.6% | 413.33% | 66.67% | 0.0% | 50.0% | -14.29% | 0.0% | 40.0% | -16.67% | 0.0% | 20.0% | -16.67% | 100.0% | 50.0% | ||
| Property, Plant & Equipment | $32.32B | $30.68B | $25.63B | $18.61B | $15.31B | $12.01B | $10.34B | $9.111B | $7.644B | $7.109B | $6.730B | $6.425B | $6.008B | $5.445B | $5.039B | $4.724B | $4.290B | $3.323B | $2.118B | $1.680B | $1.136B | $1.045B | $862.0M | $706.0M | $599.0M | $494.0M | $230.0M | $147.0M | $54.00M | |
| YoY Change | 5.37% | 19.67% | 37.71% | 21.61% | 27.44% | 16.14% | 13.5% | 19.19% | 7.53% | 5.63% | 4.75% | 6.94% | 10.34% | 8.06% | 6.67% | 10.12% | 29.1% | 56.89% | 26.07% | 47.89% | 8.71% | 21.23% | 22.1% | 17.86% | 21.26% | 114.78% | 56.46% | 172.22% | ||
| Goodwill | ||||||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $1.487B | $1.654B | $1.915B | $1.943B | $1.487B | $1.130B | $634.0M | $393.0M | $481.0M | $354.0M | $187.0M | $115.0M | $96.00M | $84.00M | $73.00M | $62.00M | $84.00M | $75.00M | $82.00M | $67.00M | $47.00M | $40.00M | ||||||||
| YoY Change | -10.05% | -13.66% | -1.44% | 30.67% | 31.59% | 78.23% | 61.32% | -18.3% | 35.88% | 89.3% | 62.61% | 19.79% | 14.29% | 15.07% | 17.74% | -26.19% | 12.0% | -8.54% | 22.39% | 42.55% | 17.5% | |||||||||
| Other Assets | $1.705B | $1.585B | $1.379B | $1.147B | $1.012B | $856.0M | $716.0M | $584.0M | $540.0M | $463.0M | $411.0M | $370.0M | $301.0M | $234.0M | $144.0M | $154.0M | $133.0M | $103.0M | $76.00M | $61.00M | $43.00M | $34.00M | $32.00M | $22.00M | $14.00M | $13.00M | $7.000M | $6.000M | $1.000M | |
| YoY Change | 7.52% | 14.95% | 20.24% | 13.34% | 18.22% | 19.55% | 22.6% | 8.15% | 16.63% | 12.65% | 11.08% | 22.92% | 28.63% | 62.5% | -6.49% | 15.79% | 29.13% | 35.53% | 24.59% | 41.86% | 26.47% | 6.25% | 45.45% | 57.14% | 7.69% | 85.71% | 16.67% | 500.0% | ||
| Total Long-Term Assets | $36.15B | $34.69B | $29.85B | $22.25B | $18.19B | $14.22B | $11.84B | $10.22B | $8.746B | $8.039B | $7.462B | $7.001B | $6.488B | $5.810B | $5.382B | $5.055B | $4.627B | $3.608B | $2.353B | $1.866B | $1.266B | $1.152B | $957.0M | $775.0M | $637.0M | $525.0M | $242.0M | $157.0M | $57.00M | |
| YoY Change | 4.19% | 16.21% | 34.15% | 22.33% | 27.91% | 20.11% | 15.85% | 16.85% | 8.79% | 7.73% | 6.58% | 7.91% | 11.67% | 7.95% | 6.47% | 9.25% | 28.24% | 53.34% | 26.1% | 47.39% | 9.9% | 20.38% | 23.48% | 21.66% | 21.33% | 116.94% | 54.14% | 175.44% | ||
| Total Assets | $36.77B | $35.52B | $30.22B | $22.83B | $18.39B | $14.47B | $12.10B | $10.36B | $8.881B | $8.136B | $7.530B | $7.150B | $6.574B | $5.906B | $5.457B | $5.132B | $4.642B | $3.617B | $2.362B | $1.872B | $1.273B | $1.159B | $962.0M | $781.0M | $643.0M | $530.0M | $248.0M | $160.0M | $59.00M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $524.4M | $389.7M | $513.4M | $285.0M | $475.0M | $491.0M | $350.0M | $366.0M | $240.0M | $219.0M | $335.0M | $106.0M | $86.00M | $72.00M | $283.0M | $387.0M | $247.0M | $158.0M | $86.00M | $49.00M | $43.00M | $47.00M | $48.00M | $23.00M | $23.00M | $16.00M | $6.000M | $4.000M | $1.000M | |
| YoY Change | 34.56% | -24.09% | 80.15% | -40.0% | -3.26% | 40.29% | -4.37% | 52.5% | 9.59% | -34.63% | 216.04% | 23.26% | 19.44% | -74.56% | -26.87% | 56.68% | 56.33% | 83.72% | 75.51% | 13.95% | -8.51% | -2.08% | 108.7% | 0.0% | 43.75% | 166.67% | 50.0% | 300.0% | ||
| Accrued Expenses | $989.2M | $1.031B | $873.6M | $679.0M | $272.0M | $78.00M | $83.00M | $37.00M | $33.00M | |||||||||||||||||||||
| YoY Change | -4.07% | 18.03% | 28.66% | 149.63% | -6.02% | 124.32% | 12.12% | |||||||||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.000M | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $1.735B | $1.630B | $1.571B | $1.115B | $873.0M | $601.0M | $442.0M | $443.0M | $302.0M | $278.0M | $467.0M | $230.0M | $160.0M | $136.0M | $305.0M | $419.0M | $275.0M | $183.0M | $105.0M | $65.00M | $56.00M | $58.00M | $56.00M | $30.00M | $30.00M | $21.00M | $11.00M | $8.000M | $6.000M | |
| YoY Change | 6.47% | 3.76% | 40.89% | 27.72% | 45.26% | 35.97% | -0.23% | 46.69% | 8.63% | -40.47% | 103.04% | 43.75% | 17.65% | -55.41% | -27.21% | 52.36% | 50.27% | 74.29% | 61.54% | 16.07% | -3.45% | 3.57% | 86.67% | 0.0% | 42.86% | 90.91% | 37.5% | 33.33% | ||
| Long-Term Debt | $11.32B | $10.16B | $8.792B | $7.563B | $6.777B | $5.478B | $4.765B | $4.164B | $3.936B | $3.679B | $3.061B | $3.182B | $2.779B | $2.584B | $2.747B | $2.938B | $2.788B | $2.025B | $1.407B | $1.187B | $709.0M | $615.0M | $573.0M | $431.0M | $351.0M | $310.0M | $71.00M | $113.0M | $37.00M | |
| YoY Change | 11.38% | 15.56% | 16.25% | 11.6% | 23.71% | 14.96% | 14.43% | 5.79% | 6.99% | 20.19% | -3.8% | 14.5% | 7.55% | -5.93% | -6.5% | 5.38% | 37.68% | 43.92% | 18.53% | 67.42% | 15.28% | 7.33% | 32.95% | 22.79% | 13.23% | 336.62% | -37.17% | 205.41% | ||
| Other Long-Term Liabilities | $1.097B | $1.050B | $823.4M | $706.0M | $574.0M | $490.0M | $414.0M | $365.0M | $350.0M | $270.0M | $22.00M | $235.0M | $202.0M | $199.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| YoY Change | 4.47% | 27.57% | 16.63% | 23.0% | 17.14% | 18.36% | 13.42% | 4.29% | 29.63% | 1127.27% | -90.64% | 16.34% | 1.51% | |||||||||||||||||
| Total Long-Term Liabilities | $12.41B | $11.21B | $9.615B | $8.269B | $7.351B | $5.968B | $5.179B | $4.529B | $4.286B | $3.949B | $3.083B | $3.417B | $2.981B | $2.783B | $2.747B | $2.938B | $2.788B | $2.025B | $1.407B | $1.187B | $709.0M | $615.0M | $573.0M | $431.0M | $351.0M | $310.0M | $71.00M | $113.0M | $37.00M | |
| YoY Change | 10.73% | 16.59% | 16.28% | 12.49% | 23.17% | 15.23% | 14.35% | 5.67% | 8.53% | 28.09% | -9.77% | 14.63% | 7.11% | 1.31% | -6.5% | 5.38% | 37.68% | 43.92% | 18.53% | 67.42% | 15.28% | 7.33% | 32.95% | 22.79% | 13.23% | 336.62% | -37.17% | 205.41% | ||
| Total Liabilities | $18.30B | $16.55B | $14.03B | $11.10B | $9.525B | $7.123B | $6.154B | $5.459B | $4.906B | $4.308B | $3.613B | $3.708B | $3.200B | $2.977B | $3.134B | $3.432B | $3.138B | $2.266B | $1.533B | $1.252B | $765.0M | $673.0M | $630.0M | $462.0M | $381.0M | $331.0M | $82.00M | $121.0M | $42.00M | |
| YoY Change | 10.57% | 17.97% | 26.37% | 16.56% | 33.72% | 15.75% | 12.73% | 11.27% | 13.88% | 19.24% | -2.56% | 15.88% | 7.49% | -5.01% | -8.68% | 9.37% | 38.48% | 47.81% | 22.44% | 63.66% | 13.67% | 6.83% | 36.36% | 21.26% | 15.11% | 303.66% | -32.23% | 188.1% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 170.9M shares | 161.7M shares | 146.9M shares | 126.1M shares | 112.2M shares | 103.0M shares | 91.55M shares | 76.10M shares | 71.53M shares | 71.17M shares | 62.16M shares | 59.07M shares | 48.38M shares | |||||||||||||||||
| Diluted Shares Outstanding | 170.9M shares | 161.7M shares | 147.5M shares | 126.5M shares | 112.5M shares | 103.3M shares | 92.06M shares | 76.10M shares | 71.53M shares | 62.16M shares | 59.08M shares | 48.41M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $18.338 Billion
About ALEXANDRIA REAL ESTATE EQUITIES, INC.
Alexandria Real Estate Equities, Inc. engages in the provision of space for lease. The company is headquartered in Pasadena, California and currently employs 568 full-time employees. The firm is an owner, operator and developer of collaborative life science, agricultural technology (agtech), and advanced technology mega campuses in AAA innovation cluster locations, including Greater Boston, the San Francisco Bay Area, New York City, San Diego, Seattle, Maryland, and Research Triangle. The Company, through its venture capital platform, provides strategic capital to life science, agrifoodtech, climate innovation, and technology companies. Its tenants include multinational pharmaceutical companies; public and private biotechnology companies; life science product, service and medical device companies; digital health, technology, and agtech companies; academic and medical research institutions; United States government research agencies; non-profit organizations, and venture capital firms. The company has a Labspace asset base predominantly concentrated in markets with barriers to entry.
Industry: Real Estate Investment Trusts Peers: BXP, Inc. Equity Commonwealth COPT DEFENSE PROPERTIES COUSINS PROPERTIES INC Douglas Emmett Inc HIGHWOODS PROPERTIES, INC. KILROY REALTY CORP SL GREEN REALTY CORP VORNADO REALTY TRUST
