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Agree Realty Corporation (ADC)

NYSE - Nasdaq Real Time Price. Currency in USD
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69.22+1.09 (+1.60%)
As of 12:27PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
43,252
6,137
15,603
53,955
Total Cash
43,252
6,137
15,603
53,955
Net Receivables
53,442
37,808
26,808
21,547
Inventory
-
-
3,750
0
Total Current Assets
104,368
46,962
72,715
75,522
Non-current assets
Intangible Assets
672,020
473,592
343,514
280,153
Other long-term assets
83,407
61,450
29,709
4,863
Total non-current assets
5,122,538
3,839,221
2,591,815
1,952,667
Total Assets
5,226,906
3,886,183
2,664,530
2,028,189
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
160,000
92,000
89,000
19,000
Accounts Payable
70,005
71,390
48,987
9,897
Accrued liabilities
-
-
-
4,779
Total Current Liabilities
86,886
105,935
74,001
35,707
Non-current liabilities
Long Term Debt
1,687,629
1,218,299
872,299
720,409
Deferred taxes liabilities
-
-
-
475
Deferred revenues
-
-
-
4,627
Other long-term liabilities
33,075
35,700
26,668
27,350
Total non-current liabilities
1,720,704
1,253,999
898,967
753,996
Total Liabilities
1,807,590
1,359,934
972,968
789,703
Stockholders' Equity
Common Stock
175,007
6
5
4
Retained Earnings
-147,366
-91,343
-57,094
-42,945
Accumulated other comprehensive income
-5,503
-36,266
-6,492
1,424
Total stockholders' equity
3,417,687
2,524,487
1,689,331
1,236,075
Total liabilities and stockholders' equity
5,226,906
3,886,183
2,664,530
2,028,189