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  • W P CAREY & CO LLC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 16.80 M 12.14 M 22.11 M 13.01 M 16.72 M
    Net Receivables 53.07 M 88.33 M 88.88 M 82.93 M 63.47 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 260.62 M 242.68 M 166.15 M 134.57 M 110.38 M
    Other Investments 0.00 0.00 1.27 M 18.82 M 12.80 M
    Property, Plant & Equipment Net 574.33 M 586.59 M 574.11 M 462.34 M 485.50 M
    Property, Plant & Equipment Gross 687.59 M 683.47 M 661.75 M 530.38 M 546.40 M
    Accumulated Depreciation 113.26 M 96.87 M 87.64 M 68.04 M 60.90 M
    Other Assets 122.52 M 134.08 M 131.91 M 158.43 M 134.02 M
    Deferred Charges 1.71 M 2.23 M — — —
    Tangible Other Assets 29.21 M 34.21 M 24.56 M 35.31 M 18.21 M
    Intangible Other Assets 93.31 M 99.87 M 107.35 M 104.31 M 114.11 M
    Total Assets 1.11 B 1.15 B 1.09 B 983.26 M 1.01 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 76.72 M 50.21 M 28.27 M 15.39 M 14.36 M
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 250.15 M 266.54 M 250.38 M 246.11 M 278.34 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 52.36 M 61.33 M 41.53 M 39.91 M 40.35 M
    Deferred Income 0.00 0.00 40.49 M 23.08 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 67.54 M 134.84 M 92.59 M 63.00 M 60.42 M
    Total Liabilities 446.78 M 512.92 M 453.26 M 372.10 M 393.47 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 16.22 M 6.09 M 7.76 M 3.69 M 1.41 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 648.14 M 634.27 M 631.98 M 607.47 M 618.66 M
    Common Stock 765.95 M 748.58 M 745.97 M 740.59 M 734.66 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -5.12 M -5.37 M -4.86 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings -116.99 M -117.05 M -114.01 M -131.18 M -114.43 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) -397,000.00 2.72 M -36,000.00 -835,000.00 515,000.00
    Unrealized Gain (Loss) on Marketable Securities -431,000.00 18,000.00 60,000.00 4.01 M 3.28 M
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 1.11 B 1.15 B 1.09 B 983.26 M 1.01 B
    Common Shares Outstanding 39.59 M 39.22 M 38.26 M 37.71 M 37.52 M