Chiron Real Estate Balance Sheet (2011-2026) | XRN-PA

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Balance Sheet Aug2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Real Estate - Gross (Quarter)
1,260.32M1,311.51M1,343.00M1,368.16M1,444.57M1,482.49M1,484.18M1,481.27M1,431.37M1,425.01M1,426.97M1,428.16M1,415.29M1,436.88M1,450.92M1,479.19M1,520.81M1,508.71M1,492.75M1,495.39M
Accumulated Depreciation (Quarter)
117.72M130.28M143.25M157.13M172.01M182.25M198.22M213.69M218.11M232.52M247.50M262.29M271.76M283.94M288.92M301.19M316.65M327.25M338.10M353.31M
Real Estate - Net (Quarter)
1,142.60M1,181.22M1,199.75M1,211.02M1,272.56M1,300.24M1,285.96M1,267.58M1,213.26M1,192.49M1,179.47M1,165.87M1,143.52M1,152.94M1,161.99M1,178.00M1,204.16M1,181.46M1,154.66M1,142.09M
Assets
Current Assets
Cash & Equivalents (Quarter)
5.82M6.03M7.21M1.85M5.87M3.20M4.02M4.60M2.46M1.28M1.28M1.33M4.98M5.72M6.82M5.41M6.58M7.12M9.08M8.18M
Receivables - Net (Quarter)
6.07M6.07M6.07M6.48M6.19M6.38M8.04M7.40M7.38M7.53M6.76M7.74M8.07M8.12M7.42M8.10M7.83M7.95M7.22M6.80M
Receivables - Other (Quarter)
5.53M0.28M0.16M0.45M0.34M7.66M7.83M8.62M0.39M0.29M0.19M0.36M0.41M1.69M0.71M0.42M0.56M0.55M0.16M0.18M
Receivables (Quarter)
11.60M6.34M6.23M6.93M6.53M14.04M15.87M16.03M7.77M7.82M6.96M8.11M8.48M9.82M8.13M8.52M8.38M8.50M7.39M6.98M
Prepaid Assets (Quarter)
1.38M1.38M2.54M1.88M2.43M1.45M2.73M1.94M2.51M1.54M2.53M
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
931.51M964.17M19.02M19.60M20.80M1,079.38M1,079.78M1,077.34M21.40M1,034.82M21.97M21.98M21.96M1,041.01M1,044.02M24.27M24.97M1,087.62M1,072.12M1,073.95M
Construction in Progress (Quarter)
2.55M1.76M
Land & Improvements (Quarter)
145.42M149.25M152.06M155.53M165.04M168.29M168.31M167.28M165.24M164.31M164.31M164.31M162.39M168.11M174.30M173.29M173.12M171.35M25.74M25.78M
Long-Term Investments (Quarter)
2.07M1.99M1.92M1.85M1.78M8.90M
Goodwill (Quarter)
5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M
Intangibles (Quarter)
112.65M123.92M127.93M130.79M146.34M147.84M148.08M148.25M139.72M138.62M138.62M138.62M136.39M137.89M138.94M141.83M147.38M144.70M144.57M144.57M
Goodwill & Intangibles (Quarter)
118.55M129.82M133.83M136.69M152.24M153.74M153.98M154.15M145.62M144.52M144.52M144.52M142.30M143.79M144.85M147.73M153.28M150.60M150.48M150.48M
Other Non-Current Assets (Quarter)
6.55M5.84M6.23M6.34M8.33M10.40M6.55M9.38M7.33M6.33M27.13M6.47M2.84M2.07M28.21M2.18M2.65M2.72M2.81M2.78M
Assets (Quarter)
1,199.96M1,243.31M1,263.48M1,285.49M1,357.27M1,406.75M1,393.26M1,369.04M1,320.80M1,302.52M1,267.70M1,263.58M1,241.21M1,242.60M1,256.49M1,269.56M1,296.96M1,273.24M1,242.46M1,238.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
64.62M57.40M57.16M56.92M56.69M57.92M57.67M57.37M57.12M56.82M25.90M25.68M14.64M14.49M14.40M14.25M14.15M1.15M1.15M1.10M
Dividends payables (Quarter)
0.13M0.19M14.05M14.61M1.46M1.46M1.46M14.69M14.82M1.46M14.82M1.46M1.46M15.11M16.52M15.23M10.89M10.91M12.48M12.71M
Payables (Quarter)
64.75M57.59M71.22M71.53M58.14M59.37M59.13M72.06M71.94M58.28M40.72M27.14M16.09M29.60M30.92M29.48M25.04M12.07M13.64M13.80M
Accumulated Expenses (Quarter)
8.08M11.06M10.34M9.27M11.92M13.10M13.82M12.60M15.46M13.30M12.78M10.52M11.96M13.35M16.47M14.52M19.01M17.81M18.29M15.02M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
442.14M514.57M529.13M602.99M634.90M636.45M634.80M567.99M560.78M585.33M592.08M599.03M614.38M631.73M662.78M698.83M708.48M652.70M662.31M
Convertible Debt (Quarter)
Minority Interest (Quarter)
14.07M14.50M14.79M14.62M15.10M15.92M16.08M15.72M21.83M22.20M22.23M22.13M21.93M22.05M21.79M20.75M21.82M20.54M20.30M20.44M
Operating Leases (Quarter)
8.44M8.33M8.13M8.16M7.90M8.22M7.61M7.03M6.44M5.86M5.28M4.71M4.15M3.64M3.94M3.90M6.12M5.52M4.94M4.38M
Other Non-Current Liabilities (Quarter)
13.81M4.60M7.79M1.86M7.43M6.85M5.46M4.69M12.14M12.14M12.77M4.38M12.81M12.37M3.32M3.37M18.44M18.89M3.42M18.37M
Total Non-Current Liabilities (Quarter)
548.90M608.48M618.12M631.01M700.73M735.32M738.74M735.88M667.27M656.73M649.12M662.11M650.03M665.62M697.25M728.08M753.50M748.52M708.98M699.00M
Total Liabilities (Quarter)
562.71M613.08M625.91M632.88M708.16M742.16M744.20M740.56M679.41M668.87M661.89M666.48M662.84M677.99M700.57M731.45M771.94M767.41M712.40M717.37M
Shareholder's Equity
Total Debt (Quarter)
442.14M514.57M529.13M602.99M634.90M636.45M634.80M567.99M560.78M585.33M592.08M599.03M614.38M631.73M662.78M698.83M708.48M652.70M662.31M
Common Equity (Quarter)
637.25M630.23M637.58M652.62M649.11M664.58M649.07M628.48M641.39M633.65M605.81M597.10M578.37M564.61M555.92M538.10M525.02M505.83M530.07M500.21M
Shareholder's Equity (Quarter)
637.25M630.23M637.58M652.62M649.11M664.58M649.07M628.48M641.39M633.65M605.81M597.10M578.37M564.61M555.92M538.10M525.02M505.83M530.07M500.21M
Liabilities and Shareholders Equity (Quarter)
1,199.96M1,243.31M1,263.48M1,285.49M1,357.27M1,406.75M1,393.26M1,369.04M1,320.80M1,302.52M1,267.70M1,263.58M1,241.21M1,242.60M1,256.49M1,269.56M1,296.96M1,273.24M1,242.46M1,238.02M
Retained Earnings (Quarter)
-13.78M-147.56M-157.02M-168.09M16.53M36.88M34.67M-211.79M-213.74M38.38M-238.98M-251.96M-268.88M-281.07M-293.74M-305.68M10.40M-332.57M-349.96M7.22M
Preferred Shares (Quarter)
74.96M74.96M74.96M74.96M74.96M74.96M74.96M74.96M74.96M74.96M74.96M74.96M74.96M74.96M74.96M74.96M74.96M74.96M124.11M124.11M
Treasury Shares (Quarter)
0.18M0.21M
Shares Outstanding (Quarter)
64.20M64.21M3.10M65.40M3.10M3.10M13.10M65.53M3.10M65.56M3.10M0.07M0.01M0.01M13.37M3.10M3.10M3.10M13.23M13.23M