AvalonBay Balance Sheet - Quarterly (NYSE:AVB)

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$170.54 $1.86 (1.08%) AVB stock closing price Jul 20, 2018 (Closing)

The AvalonBay 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. 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 AvalonBay stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $8.31B and shareholders equity of $10.34B. AvalonBay revenue and AvalonBay operating cash flow are important in understanding the financial capacity of the company.

View and download AvalonBay 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
Cash271.4M67.08M36.04M53.47M121.7M214.99M65.89M182.3M97.54M400.5M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
271.4M67.08M36.04M53.47M121.7M214.99M65.89M182.3M97.54M400.5M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances18.05B17.88B17.6B17.3B17.25B17.21B17.05B16.82B16.49B16.16B
Other Non-Current Assets----------
Deferred Charges39.36M45.81M48.54M45.15M40.11M40.17M46.18M40.62M42.63M37.57M
Intangibles----------
Deposits & Other Assets286.78M420.88M491.66M540.23M566.31M403.98M428.27M348.42M409.86M333.99M
Total Assets
18.65B18.41B18.18B17.94B17.98B17.87B17.59B17.4B17.04B16.93B
Notes Payable---------3.55B
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses359.53M351.3M367.47M310.82M347.78M312.98M379.27M348.7M343.56M300.09M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
359.53M351.3M367.47M310.82M347.78M312.98M379.27M348.7M343.56M300.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.6B7.33B7.13B6.99B7.01B7.03B6.82B6.83B6.5B6.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities346.37M339.94M339.78M349.91M349.51M344.22M346.83M345.88M340.58M323.74M
Total Liabilities
8.31B8.03B7.84B7.66B7.71B7.7B7.55B7.54B7.2B7.09B
Minority Interest5.95M6.05M8.73M8.84M8.77M7.76M9.95M9.96M10.12M9.99M
Preferred Stock----------
Common Stock Net1.38M1.38M1.38M1.38M1.37M1.37M1.37M1.37M1.37M1.37M
Capital Surplus10.23B10.24B10.23B10.22B10.16B10.11B10.1B10.09B10.07B10.07B
Retained Earnings128.16M188.6M144.64M102.54M133.67M94.89M36.04M-134.8M-146.79M-197.98M
Treasury Stock----------
Other Liabilities-24.16M-37.41M-40.86M-42.98M-28.61M-30.51M-100.53M-102.99M-77.77M-31.38M
Shareholders Equity10.34B10.39B10.33B10.28B10.27B10.17B10.04B9.86B9.85B9.84B
Total Liabilities & Shareholders Equity18.65B18.41B18.18B17.94B17.98B17.87B17.59B17.4B17.04B16.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AvalonBay stock price, and AvalonBay historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AvalonBay PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like AvalonBay owns and has monetary significance. AVB assets grew from $18.41B in 2017 Q4 to $18.65B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AvalonBay's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AVB stock stand at $8.31B.

AvalonBay Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
0.74
Asset turnover ratio
0.12
Receivables turnover
0
Price to book ratio
2.29