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

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$17.41 $0.22 (1.25%) APTS stock closing price Jul 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Preferred Apartment Communities stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Preferred Apartment Communities had a long term debt of $23.99M at the end of 2018 Q1. 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 and download Preferred Apartment Communities quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash67.39M73.01M67.69M60.96M66.81M67.71M43.41M28.86M18.3M14.97M
Marketable Securities--------26.18M-
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable40.19M40.05M42.35M39.91M38.89M37.61M35.32M40.94M12.86M37.94M
Other Current Assets----------
Total Current Assets
107.58M113.06M110.05M100.87M105.7M105.33M78.73M69.8M57.34M52.92M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.1B2.95B2.65B2.39B2.31B2.19B1.95B1.62B1.43B1.19B
Other Non-Current Assets----------
Deferred Charges8.95M7.92M7.57M7.08M5.8M4.44M5.54M5.11M5.47M6.32M
Intangibles100.27M102.74M86.29M81.45M80.48M79.15M49.82M27.53M22.09M19.38M
Deposits & Other Assets74.45M79.24M74.01M55.13M45.5M37.46M35.32M39.31M25.09M25.6M
Total Assets
3.39B3.25B2.93B2.64B2.54B2.42B2.12B1.76B1.54B1.3B
Notes Payable1.79B1.32B688.84M354.41M140.51M55.63M55.63M---
Accounts Payable33.05M31.25M34.29M25.52M20.29M20.81M25.3M18.54M12.27M12.64M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.47M5.02M4.09M3.44M3.38M3.54M3.49M2.63M2.52M1.8M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.91B1.82B1.62B1.44B1.41B1.34B1.2B1.01B880.55M703.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23.99M55.78M60.87M57.09M115.29M148.26M101.63M42.49M30.76M48.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities98.85M91.89M77.72M64.39M55.58M46.12M33.39M21.96M19.68M18.73M
Total Liabilities
2.03B1.97B1.76B1.56B1.58B1.54B1.34B1.07B931M770.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.36B1.27B1.16B1.07B960.68M906.73M802.55M702.36M621.26M536.45M
Retained Earnings-4.44M9.07M9.03M5.83M-23.23M-19.38M-16.78M-16.99M-13.69M
Treasury Stock----------
Other Liabilities2.7M4.87M3.67M2.64M-1.48M1.31M1.1M1.32M2.46M
Shareholders Equity1.36B1.28B1.17B1.08B967.26M885.26M784.74M686.92M605.82M525.45M
Total Liabilities & Shareholders Equity3.39B3.25B2.93B2.64B2.54B2.42B2.12B1.76B1.54B1.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Preferred Apartment Communities historical stock prices and the current Preferred Apartment Communities stock price can tell you how the stock price has moved, whereas the Preferred Apartment Communities 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: APTS total assets, which was at $3.39B for 2018 Q1 is a balance sheet item representing value of what Preferred Apartment Communities 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: The total liabilities of Preferred Apartment Communities for the quarter 2018 Q1 total to $2.03B. Liabilities for a company like Preferred Apartment Communities include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
0.58