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

Add to My Stocks
$14.82 $0.19 (1.3%) APTS stock closing price Feb 23, 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 $60.87M at the end of 2017 Q3. 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 1.18.

View and download Preferred Apartment Communities quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash67.69M60.96M66.81M67.71M43.41M28.86M18.3M14.97M20.06M
Marketable Securities------26.18M--
Receivables---------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable42.35M39.91M38.89M37.61M35.32M40.94M12.86M37.94M28.29M
Other Current Assets---------
Total Current Assets
110.05M100.87M105.7M105.33M78.73M69.8M57.34M52.92M48.36M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances2.65B2.39B2.31B2.19B1.95B1.62B1.43B1.19B1.02B
Other Non-Current Assets---------
Deferred Charges7.57M7.08M5.8M4.44M5.54M5.11M5.47M6.32M6.9M
Intangibles86.29M81.45M80.48M79.15M49.82M27.53M22.09M19.38M14.94M
Deposits & Other Assets74.01M55.13M45.5M37.46M35.32M39.31M25.09M25.6M16.98M
Total Assets
2.93B2.64B2.54B2.42B2.12B1.76B1.54B1.3B1.1B
Notes Payable1.32B688.84M354.41M140.51M55.63M55.63M---
Accounts Payable34.29M25.52M20.29M20.81M25.3M18.54M12.27M12.64M12.14M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.09M3.44M3.38M3.54M3.49M2.63M2.52M1.8M1.54M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.62B1.44B1.41B1.34B1.2B1.01B880.55M703.29M604.49M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt60.87M57.09M115.29M148.26M101.63M42.49M30.76M48.04M41.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities77.72M64.39M55.58M46.12M33.39M21.96M19.68M18.73M15.57M
Total Liabilities
1.76B1.56B1.58B1.54B1.34B1.07B931M770.07M661.29M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.16B1.07B960.68M906.73M802.55M702.36M621.26M536.45M454.47M
Retained Earnings9.07M9.03M5.83M-23.23M-19.38M-16.78M-16.99M-13.69M-13.31M
Treasury Stock---------
Other Liabilities3.67M2.64M-1.48M1.31M1.1M1.32M2.46M2.16M
Shareholders Equity1.17B1.08B967.26M885.26M784.74M686.92M605.82M525.45M443.54M
Total Liabilities & Shareholders Equity2.93B2.64B2.54B2.42B2.12B1.76B1.54B1.3B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $2.93B for 2017 Q3 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 2017 Q3 total to $1.76B. 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
0.07
Debt to equity ratio
1.18
Asset turnover ratio
0.11
Receivables turnover
0
Price to book ratio
0.51