Agree Realty Corp
NYSE:ADC

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Agree Realty Corp
NYSE:ADC
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Price: 70.17 USD 1.05%
Market Cap: 7.3B USD
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Balance Sheet

Balance Sheet Decomposition
Agree Realty Corp

Current Assets 125.1m
Cash & Short-Term Investments 13.2m
Receivables 98.2m
Other Current Assets 13.6m
Non-Current Assets 8.1B
PP&E 7.2B
Intangibles 837.9m
Other Non-Current Assets 32.8m
Current Liabilities 168.2m
Accounts Payable 87.2m
Accrued Liabilities 16.9m
Other Current Liabilities 64.1m
Non-Current Liabilities 2.7B
Long-Term Debt 2.7B
Other Non-Current Liabilities 45.9m

Balance Sheet
Agree Realty Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
3
33
51
54
16
6
43
28
11
Cash Equivalents
5
3
33
51
54
16
6
43
28
11
Total Receivables
5
7
12
16
22
27
38
53
66
83
Accounts Receivables
5
7
12
16
22
27
38
53
66
83
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
2
0
4
1
6
0
4
Total Current Assets
10
10
45
69
76
46
45
102
94
98
PP&E Net
530
699
950
1 214
1 661
2 235
3 349
4 428
5 802
6 804
PP&E Gross
530
699
950
1 214
1 661
2 235
3 349
4 428
5 802
6 804
Accumulated Depreciation
59
56
70
85
100
128
173
234
321
434
Intangible Assets
48
77
140
195
280
344
474
672
799
854
Other Long-Term Assets
4
1
3
11
4
27
2
2
1
4
Other Assets
2
3
4
6
7
14
17
22
17
16
Total Assets
594
N/A
790
+33%
1 142
+45%
1 495
+31%
2 028
+36%
2 665
+31%
3 886
+46%
5 227
+34%
6 713
+28%
7 775
+16%
Liabilities
Accounts Payable
3
3
6
11
10
33
54
39
60
57
Accrued Liabilities
1
1
2
3
5
16
17
25
17
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
6
Other Current Liabilities
8
10
13
16
21
25
35
17
22
47
Total Current Liabilities
12
14
21
31
36
74
106
81
100
127
Long-Term Debt
222
317
401
520
720
872
1 218
1 694
1 946
2 411
Deferred Income Tax
1
1
1
1
1
0
0
0
0
0
Minority Interest
2
3
3
3
2
2
2
2
1
1
Other Liabilities
3
5
34
32
33
27
36
33
37
37
Total Liabilities
240
N/A
339
+41%
459
+35%
586
+28%
792
+35%
975
+23%
1 362
+40%
1 809
+33%
2 084
+15%
2 576
+24%
Equity
Common Stock
0
0
0
0
0
0
0
175
175
175
Retained Earnings
33
28
29
29
43
57
91
147
228
346
Additional Paid In Capital
388
483
712
936
1 278
1 753
2 652
3 396
4 659
5 354
Other Equity
2
3
1
1
1
7
36
6
24
17
Total Equity
354
N/A
451
+28%
683
+51%
909
+33%
1 236
+36%
1 689
+37%
2 525
+49%
3 418
+35%
4 629
+35%
5 199
+12%
Total Liabilities & Equity
594
N/A
790
+33%
1 142
+45%
1 495
+31%
2 028
+36%
2 665
+31%
3 886
+46%
5 227
+34%
6 713
+28%
7 775
+16%
Shares Outstanding
Common Shares Outstanding
18
21
26
31
38
46
60
71
90
101
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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