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

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$17.87 $0.26 (1.43%) APTS stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Preferred Apartment Communities balance sheet, apart from other financial statements, to value the business. 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 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. The Preferred Apartment Communities balance sheet for 2017-Q2 shows cash on hand of $60.96M. The cash has decreased by $5.85M. Preferred Apartment Communities revenue was $70.89M and Preferred Apartment Communities operating cash flow was $42.35M. View Preferred Apartment Communities quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash60.96M66.81M67.71M43.41M28.86M18.3M14.97M20.06M14.4M12.29M
Marketable Securities-----26.18M--16.99M15.8M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable39.92M38.89M37.61M35.32M40.94M12.86M37.94M28.29M7.7M9.9M
Other Current Assets----------
Preferred Apartment Communities Total Current Assets
100.88M105.7M105.33M78.73M69.8M57.34M52.92M48.36M39.1M38.01M
Property Plant & Equipment----------
Accumulated Depreciation----------
Preferred Apartment Communities Net Property Plant & Equipment
----------
Investment & Advances2.39B2.31B2.19B1.95B1.62B1.43B1.19B1.02B836.2M711.97M
Other Non-Current Assets----------
Deferred Charges7.09M5.8M4.44M5.54M5.11M5.47M6.32M6.9M6.58M11.48M
Intangibles81.46M80.48M79.15M49.82M27.53M22.09M19.38M14.94M12.26M11.62M
Deposits & Other Assets55.14M45.5M37.46M35.32M39.31M25.09M25.6M16.98M14.89M15.76M
Preferred Apartment Communities Total Assets
2.64B2.54B2.42B2.12B1.76B1.54B1.3B1.1B909.05M788.86M
Notes Payable1.32B688.84M354.41M140.51M55.63M55.63M----
Accounts Payable25.53M20.29M20.81M25.3M18.54M12.27M12.64M12.14M8.41M5.42M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.44M3.38M3.54M3.49M2.63M2.52M1.8M1.54M1.16M1.15M
Income Taxes Payable----------
Other Current Liabilities----------
Preferred Apartment Communities Total Current Liabilities
1.44B1.41B1.34B1.2B1.01B880.55M703.29M604.49M494.03M430.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt57.1M115.29M148.26M101.63M42.49M30.76M48.04M41.22M11.95M11.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities64.4M55.58M46.12M33.39M21.96M19.68M18.73M15.57M12.87M12.35M
Preferred Apartment Communities Total Liabilities
1.56B1.58B1.54B1.34B1.07B931M770.07M661.29M518.86M453.77M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M----
Common Stock Net0.32M0.27M0.26M0.24M0.23M0.23M0.22M0.22M0.22M0.22M
Capital Surplus1.07B960.68M906.73M802.55M702.36M621.26M536.45M454.47M399.69M345.3M
Retained Earnings9.04M5.83M-23.23M-19.38M-16.78M-16.99M-13.69M-13.31M-11.63M-12.05M
Treasury Stock----------
Other Liabilities2.65M0.46M1.48M1.31M1.1M1.32M2.46M2.16M1.91M1.61M
Preferred Apartment Communities Shareholders Equity
1.08B967.26M885.26M784.74M686.92M605.82M525.45M443.54M390.19M335.09M
Preferred Apartment Communities Total Liabilities & Shareholders Equity
2.64B2.54B2.42B2.12B1.76B1.54B1.3B1.1B909.05M788.86M
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: 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 quarter is $2.64B. 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: This item on the balance sheet implies the firm's, in this case Preferred Apartment Communities's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for APTS stock stand at $1.56B.
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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