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

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$17.56 $0.04 (0.23%) APTS stock closing price Jul 13, 2018 (Closing)

The Preferred Apartment Communities 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Preferred Apartment Communities stock analysis. A company releases its balance sheet every year along with its annual results. Preferred Apartment Communities had a long term debt of $55.78M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Preferred Apartment Communities operating cash flow and Preferred Apartment Communities revenue also. Preferred Apartment Communities debt to equity ratio is 1.33.

View latest 10 year balance sheet data to check Preferred Apartment Communities financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash73.01M67.71M14.97M7.82M11.24M3.51M5.11M-
Marketable Securities---14.15M5.35M---
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable40.05M37.61M37.94M14.54M11.74M2.45M--
Other Current Assets--------
Total Current Assets
113.06M105.33M52.92M36.51M28.35M6.9M5.11M-
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances2.95B2.19B1.19B623.31M300.91M110.92M85.08M-
Other Non-Current Assets--------
Deferred Charges7.92M4.44M6.32M11.44M6.97M4.74M1.94M-
Intangibles102.74M79.15M19.38M12.7M----
Deposits & Other Assets79.24M37.46M25.6M12.42M4.48M---
Total Assets
3.25B2.42B1.3B696.41M341.63M123.29M92.46M-
Notes Payable1.79B1.32B688.84M354.41M140.51M55.63M55.63M-
Accounts Payable31.25M20.81M12.64M4.94M1.63M1.11M1.15M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses5.02M3.54M1.8M1.11M----
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
1.82B1.34B703.29M360.47M142.59M56.94M56.97M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt55.78M148.26M48.04M32.49M29.39M14.8M--
Non-Current Capital Leases--------
Other Long-Term Liabilities91.89M46.12M18.73M11.86M3.59M1.18M--
Total Liabilities
1.97B1.54B770.07M404.82M175.58M73.23M57.84M-
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus1.27B906.73M536.45M300.57M177.82M59.41M43.82M-
Retained Earnings4.44M-23.23M-13.69M-11.29M-13.39M-9.4M-9.26M-
Treasury Stock--------
Other Liabilities4.87M1.48M2.46M2.08M1.46M---
Shareholders Equity1.28B885.26M525.45M291.58M166.05M50.05M34.61M-
Total Liabilities & Shareholders Equity3.25B2.42B1.3B696.41M341.63M123.29M92.46M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Preferred Apartment Communities stock price, and Preferred Apartment Communities historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Preferred Apartment Communities PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Preferred Apartment Communities owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for APTS stock as of 2017 is $3.25B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Preferred Apartment Communities is $1.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of APTS stock.

Preferred Apartment Communities Balance Sheet - Key Ratios

Current ratio
0.06
Debt to equity ratio
1.33
Asset turnover ratio
0.11
Receivables turnover
0
Price to book ratio
0.59