Associated Estates Realty Balance Sheet - Quarterly (NYSE:AEC)

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$28.75 $0 (0%) AEC stock closing price Aug 07, 2015 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Associated Estates Realty stock analysis. Financial strength can be guaged by performing Associated Estates Realty stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Associated Estates Realty had a long term debt of $824.35M at the end of 2015-Q2. Associated Estates Realty operating cash flow was $35.87M while Associated Estates Realty revenue stood at $49.2M. View Associated Estates Realty quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q42014 Q3
Cash43.59M11.1M51.05M29.39M
Marketable Securities----
Receivables4.99M4.8M4.07M3.81M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Associated Estates Realty Total Current Assets
48.59M15.9M55.12M33.21M
Property Plant & Equipment----
Accumulated Depreciation----
Associated Estates Realty Net Property Plant & Equipment
----
Investment & Advances1.41B1.48B1.33B1.31B
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets90.2M29.79M83.94M78.11M
Associated Estates Realty Total Assets
1.55B1.53B1.47B1.42B
Notes Payable----
Accounts Payable41.74M40.74M47.07M48.8M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses5.25M4.85M5.19M4.79M
Income Taxes Payable----
Other Current Liabilities----
Associated Estates Realty Total Current Liabilities
46.99M45.59M52.26M53.59M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt824.35M826.58M749.11M729.32M
Non-Current Capital Leases----
Other Long-Term Liabilities4.94M17.06M16.74M16.08M
Associated Estates Realty Total Liabilities
876.3M889.24M818.12M799M
Minority Interest----
Preferred Stock----
Common Stock Net5.8M5.79M5.77M5.77M
Capital Surplus760.27M759.52M758.07M757.32M
Retained Earnings----
Treasury Stock0.01M1.09M0.98M0.99M
Other Liabilities-96.51M-126.96M-115.29M-139.27M
Associated Estates Realty Shareholders Equity
669.55M637.26M647.57M622.82M
Associated Estates Realty Total Liabilities & Shareholders Equity
1.55B1.53B1.47B1.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Associated Estates Realty historical stock prices and the current Associated Estates Realty stock price can tell you how the stock price has moved, whereas the Associated Estates Realty PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Associated Estates Realty owns and has monetary significance. AEC assets grew from $1.53B in 2015-Q1 to $1.55B in 2015-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AEC stock had total liabilities of $876.3M for quarter 2015-Q2.
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