Alexandria Real Estate Balance Sheet - Quarterly (NYSE:ARE)

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$126.6 $0.98 (0.77%) ARE stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alexandria Real Estate, and helps in stock analysis. 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 Alexandria Real Estate stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Alexandria Real Estate balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.1 and debt to equity ratio of 0.8. Also check Alexandria Real Estate revenue and Alexandria Real Estate operating cash flow for the same period.

View and download Alexandria Real Estate 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash321.84M258.98M277.18M146.27M144.87M169.52M141.36M174.33M269.13M161.08M
Marketable Securities----------
Receivables8.7M11.25M10.26M9.89M8.39M9.97M9.74M9.63M9.19M9.97M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
330.55M270.24M287.44M156.17M153.27M179.5M151.11M183.96M278.32M171.06M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances12.17B11.57B10.93B10.57B10.3B9.92B9.47B8.39B8.27B8.18B
Other Non-Current Assets----------
Deferred Charges723.39M693.91M656.16M610.61M584.97M566.96M531.91M510.05M494.99M485.56M
Intangibles----------
Deposits & Other Assets333.76M291.63M228.45M213.05M205M206.56M201.19M206.13M104.41M130.11M
Total Assets
13.56B12.82B12.1B11.55B11.25B10.87B10.35B9.29B9.14B8.97B
Notes Payable----------
Accounts Payable849.27M783.98M763.83M740.07M734.18M782.63M731.67M605.18M593.62M628.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
849.27M783.98M763.83M740.07M734.18M782.63M731.67M605.18M593.62M628.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.61B5.21B4.76B4.82B4.78B4.43B4.16B4.33B4.12B4.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities98.68M93.06M92.14M83.4M81.6M78.97M76.91M66.7M67.18M64.27M
Total Liabilities
6.57B6.1B5.63B5.65B5.6B5.43B4.98B5.01B4.79B4.8B
Minority Interest10.86M10.21M11.5M11.41M11.41M141.32M11.3M9.01M9.21M14.21M
Preferred Stock74.39M74.38M74.38M74.38M74.38M74.38M216.91M291.79M318.86M343.86M
Common Stock Net1.03M1M--------
Capital Surplus6.39B6.12B5.82B5.29B5.06B4.86B4.67B3.65B3.69B3.53B
Retained Earnings----------
Treasury Stock----------
Other Liabilities526.33M529.76M572.01M530.28M508.59M504.03M480.53M342.08M344.82M298.82M
Shareholders Equity6.99B6.72B6.47B5.89B5.64B5.44B5.37B4.28B4.36B4.17B
Total Liabilities & Shareholders Equity13.56B12.82B12.1B11.55B11.25B10.87B10.35B9.29B9.14B8.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Alexandria Real Estate historical stock prices and the current Alexandria Real Estate stock price can tell you how the stock price has moved, whereas the Alexandria Real Estate 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: An asset is a resource that a corporation like Alexandria Real Estate 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 ARE stock as of 2018 Q2 is $13.56B. 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 Alexandria Real Estate is $6.57B. Shareholders equity comes under liabilities as it is money the company owes the holders of ARE stock.

Alexandria Real Estate Balance Sheet - Key Ratios

Current ratio
0.39
Debt to equity ratio
0.8
Asset turnover ratio
0.1
Receivables turnover
126.76
Price to book ratio
2.03