CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
50 ROCKEFELLER PLAZA NEW YORK, NY 10020 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6519 - Lessors of Real Property, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 66,405 | |||
| Cash and cash equivalent | 66,405 | |||
| Total current assets: | 66,405 | |||
| Noncurrent Assets | ||||
| Long-term investments and receivables | 227,675 | |||
| Long-term investments | 227,675 | |||
| Intangible asset, including goodwill, after accumulated amortization | ✕ | 443,092 | ||
| Intangible asset, excluding goodwill, after accumulated amortization | 443,092 | |||
| Total noncurrent assets: | 670,767 | |||
| Other undisclosed assets | 2,669,620 | |||
| TOTAL ASSETS: | 3,406,792 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Debt | 143,000 | |||
| Total current liabilities: | 143,000 | |||
| Noncurrent Liabilities | ||||
| Other undisclosed liabilities | 1,818,685 | |||
| Total liabilities: | 1,961,685 | |||
| Temporary equity, including noncontrolling interest | 21,747 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 1,327,880 | |||
| Common stock | 217 | |||
| Treasury stock, value | (126,228) | |||
| Additional paid in capital | 1,980,984 | |||
| Accumulated other comprehensive loss | (27,043) | |||
| Other undisclosed equity, attributable to parent | (500,050) | |||
| Equity, attributable to noncontrolling interest | 95,480 | |||
| Total equity: | 1,423,360 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,406,792 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 323,169 | ||
| Cost of revenue | (49,627) | ||
| Cost of product and service sold | (18,553) | ||
| Other cost of operating revenue | (20,330) | ||
| Gross profit: | 273,542 | ||
| Operating expenses | (131,015) | ||
| Operating income: | 142,527 | ||
| Nonoperating expense | (78,386) | ||
| Interest and debt expense | (99,089) | ||
| Loss from continuing operations before equity method investments, income taxes: | (34,948) | ||
| Income from equity method investments | 17,752 | ||
| Other undisclosed income from continuing operations before income taxes | 81,337 | ||
| Income from continuing operations before income taxes: | 64,141 | ||
| Income tax expense | (10,896) | ||
| Income from continuing operations: | 53,245 | ||
| Income before gain (loss) on sale of properties: | 41,450 | ||
| Loss from discontinued operations | (11,795) | ||
| Net income: | 41,450 | ||
| Net loss attributable to noncontrolling interest | (25,576) | ||
| Other undisclosed net income attributable to parent | 2,192 | ||
| Net income available to common stockholders, diluted: | 18,066 | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 41,450 | ||
| Other comprehensive income | 2,097 | ||
| Comprehensive income: | 43,547 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 26,745 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (51,739) | ||
| Comprehensive income, net of tax, attributable to parent: | 18,553 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.