Preferred Apartment Communities Balance Sheet - Annual (NYSE:APTS)

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$17.87 $0.26 (1.43%) APTS stock closing price Aug 18, 2017 (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 Preferred Apartment Communities stock analysis. As in our Preferred Apartment Communities stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Preferred Apartment Communities balance sheet for 2016 shows total assets of $2.42B. Preferred Apartment Communities revenue was $200.11M and Preferred Apartment Communities operating cash flow was $61.66M for the same year. View latest and last 10 year balance sheet data to check Preferred Apartment Communities financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash67.71M14.97M7.82M11.24M3.51M5.11M-
Marketable Securities--14.15M5.35M0.93M--
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable37.61M37.94M14.54M11.74M2.45M--
Other Current Assets-------
Preferred Apartment Communities Total Current Assets
105.33M52.92M36.51M28.35M6.9M5.11M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Preferred Apartment Communities Net Property Plant & Equipment
-------
Investment & Advances2.19B1.19B623.31M300.91M110.92M85.08M-
Other Non-Current Assets-------
Deferred Charges4.44M6.32M11.44M6.97M4.74M1.94M-
Intangibles79.15M19.38M12.7M0.9M---
Deposits & Other Assets37.46M25.6M12.42M4.48M0.71M0.32M-
Preferred Apartment Communities Total Assets
2.42B1.3B696.41M341.63M123.29M92.46M-
Notes Payable1.32B688.84M354.41M140.51M55.63M55.63M-
Accounts Payable20.81M12.64M4.94M1.63M1.11M1.15M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses3.54M1.8M1.11M0.44M0.2M0.17M-
Income Taxes Payable-------
Other Current Liabilities-------
Preferred Apartment Communities Total Current Liabilities
1.34B703.29M360.47M142.59M56.94M56.97M-
Mortgages-------
Deferred Taxes/Income----0.3M--
Convertible Debt-------
Long-Term Debt148.26M48.04M32.49M29.39M14.8M--
Non-Current Capital Leases-------
Other Long-Term Liabilities46.12M18.73M11.86M3.59M1.18M0.87M-
Preferred Apartment Communities Total Liabilities
1.54B770.07M404.82M175.58M73.23M57.84M-
Minority Interest-------
Preferred Stock0.01M------
Common Stock Net0.26M0.22M0.21M0.15M0.05M0.05M-
Capital Surplus906.73M536.45M300.57M177.82M59.41M43.82M-
Retained Earnings-23.23M-13.69M-11.29M-13.39M-9.4M-9.26M-
Treasury Stock-------
Other Liabilities1.48M2.46M2.08M1.46M---
Preferred Apartment Communities Shareholders Equity
885.26M525.45M291.58M166.05M50.05M34.61M-
Preferred Apartment Communities Total Liabilities & Shareholders Equity
2.42B1.3B696.41M341.63M123.29M92.46M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Preferred Apartment Communities stock price, and Preferred Apartment Communities historical stock prices show the stock price movement over time, and the Preferred Apartment Communities 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: Anything that the Preferred Apartment Communities company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Preferred Apartment Communities had total assets of $2.42B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. APTS stock had total liabilities of $1.54B for year 2016.
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Preferred Apartment Communities Balance Sheet - Key Ratios

Current ratio
0.08
Debt to Equity ratio
0.83
Asset Turnover
ratio
0.11
PB ratio (
price to book ratio
)
0.6070