American Homes 4 Rent Balance Sheet - Quarterly (NYSE:AMH)

Add to My Stocks
$22.74 $0.34 (1.47%) AMH stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at American Homes 4 Rent balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American Homes 4 Rent stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. American Homes 4 Rent had a long term debt of $2.34B at the end of 2017-Q2. American Homes 4 Rent operating cash flow was $225.21M while American Homes 4 Rent revenue stood at $237.01M. View American Homes 4 Rent quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash195.85M630.85M250.24M237.67M404.36M203.52M168.96M345.39M185.49M202.13M
Marketable Securities----------
Receivables19.26M18.72M17.61M21.81M19.28M16.99M13.93M17.52M12.18M11.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
American Homes 4 Rent Total Current Assets
215.11M649.58M267.85M259.49M423.64M220.51M182.9M362.91M197.67M213.42M
Property Plant & Equipment----------
Accumulated Depreciation----------
American Homes 4 Rent Net Property Plant & Equipment
----------
Investment & Advances7.63B7.54B7.55B7.55B7.52B7.56B6.29B6.27B6.16B6.04B
Other Non-Current Assets----------
Deferred Charges13.97M10.13M11.95M15.01M16.39M26.85M66.99M70.67M62.29M65.26M
Intangibles120.28M120.27M120.27M120.31M120.65M120.65M120.65M120.65M120.65M120.65M
Deposits & Other Assets163.16M168.41M159.26M146.27M170.04M168.49M147.29M144.11M144.18M139.84M
American Homes 4 Rent Total Assets
8.15B8.49B8.11B8.09B8.25B8.1B6.81B6.97B6.69B6.58B
Notes Payable----------
Accounts Payable222.99M199.69M177.2M241.06M215.3M200.94M154.75M-158.03M141.38M
Current Portion Long-Term Debt92M--75M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
American Homes 4 Rent Total Current Liabilities
314.99M199.69M177.2M316.06M215.3M200.94M154.75M-158.03M141.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.34B2.94B2.92B2.85B3.09B3.39B2.58B2.59B2.29B2.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities------74.05M303.25M69.93M72.82M
American Homes 4 Rent Total Liabilities
2.73B3.22B3.17B3.23B3.37B3.66B2.87B2.95B2.58B2.44B
Minority Interest76.86M75.22M69.81M65.73M63.24M63.09M62.79M60.26M57.26M57.84M
Preferred Stock0.43M0.37M0.37M0.37M0.37M0.17M0.17M0.17M0.17M0.17M
Common Stock Net2.59M2.58M2.43M2.38M2.38M2.39M2.07M2.08M2.11M2.11M
Capital Surplus5.08B4.92B4.57B4.46B4.46B4B3.55B3.57B3.62B3.62B
Retained Earnings-405.43M-392.28M-378.57M-368.79M-335.68M-313.36M-296.86M-265.98M-226.79M-198.52M
Treasury Stock----------
Other Liabilities738.7M741.6M744.77M754.13M749.53M753.31M675.78M711.97M714.87M717.16M
American Homes 4 Rent Shareholders Equity
5.41B5.27B4.94B4.85B4.88B4.44B3.94B4.02B4.11B4.14B
American Homes 4 Rent Total Liabilities & Shareholders Equity
8.15B8.49B8.11B8.09B8.25B8.1B6.81B6.97B6.69B6.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest American Homes 4 Rent stock price, and American Homes 4 Rent historical stock prices show the stock price movement over time, and the American Homes 4 Rent PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: AMH total assets, which was at $8.15B for 2017-Q2 is a balance sheet item representing value of what American Homes 4 Rent owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case American Homes 4 Rent's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMH stock stand at $2.73B.
.

American Homes 4 Rent Balance Sheet - Key Ratios

Current ratio
3.25
Debt to Equity ratio
0.56
Asset Turnover
ratio
0.11
receivables turnover
ratio
48.64
PB ratio (
price to book ratio
)
1.1610