Apple Hospitality REIT Balance Sheet - Annual (NYSE:APLE)

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$17.51 $0.03 (0.17%) APLE stock closing price Sep 18, 2018 (Closing)

The Apple Hospitality REIT balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Apple Hospitality REIT stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.33B and shareholders equity of $3.57B. Apple Hospitality REIT revenue and Apple Hospitality REIT operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Apple Hospitality REIT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash----18.1M9.02M30.73M224.1M272.91M75.19M
Marketable Securities----------
Receivables31.45M31.46M24.74M22.87M10.42M10.75M9.6M18.98M2.59M1.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-----22.37M----
Other Current Assets----------
Total Current Assets
31.45M31.46M24.74M22.87M28.52M42.15M40.33M243.08M275.5M76.96M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances4.79B4.82B3.64B3.49B1.44B1.46B1.64B1.46B687.5M346.42M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets77.72M124.93M56.26M264.04M19.26M19.97M21.35M40.93M19.5M8.22M
Total Assets
4.9B4.98B3.72B3.78B1.49B1.53B1.7B1.75B982.51M431.61M
Notes Payable656.27M570.93M--162.55M166.78M124.12M99.64M58.68M38.64M
Accounts Payable109.05M124.85M77.61M55.55M16.91M13.1M13.25M12.25M6.42M3.23M
Current Portion Long-Term Debt106.9M270M536.24M191.6M------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
872.23M965.79M613.85M247.15M179.47M179.88M137.37M111.9M65.1M41.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt459.01M497.02M461.85M517.97M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.33B1.46B1.08B765.12M179.47M179.88M137.37M111.9M65.1M41.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net4.59B4.45B3.5B3.74B1.81B1.81B1.81B1.79B968.71M400.56M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-1.02B-936.14M-853.52M-722.7M-495.61M-459.25M-243.63M-153.22M-51.35M-10.87M
Shareholders Equity3.57B3.52B2.65B3.01B1.31B1.35B1.56B1.63B917.4M389.74M
Total Liabilities & Shareholders Equity4.9B4.98B3.72B3.78B1.49B1.53B1.7B1.75B982.51M431.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Apple Hospitality REIT stock price by looking at Apple Hospitality REIT historical stock prices. One can compare PE with industry average by looking at the Apple Hospitality REIT PE ratio chart. The common balance sheet items are:

  • Assets: APLE total assets, which was at $4.9B for 2017 is a balance sheet item representing value of what Apple Hospitality REIT 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Apple Hospitality REIT is $1.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of APLE stock.

Apple Hospitality REIT Balance Sheet - Key Ratios

Current ratio
0.06
Debt to equity ratio
0.39
Asset turnover ratio
0.28
Receivables turnover
24.14
Price to book ratio
1.14