Brandywine Realty Balance Sheet - Quarterly (NYSE:BDN)

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$16.08 $0.43 (2.6%) BDN stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Brandywine Realty involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Brandywine Realty stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Brandywine Realty had a long term debt of $1.94B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Brandywine Realty operating cash flow and Brandywine Realty revenue also. Brandywine Realty debt to equity ratio is 1.05.

View and download Brandywine Realty 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
Cash108.3M200.81M202.17M25.28M37.9M234.65M193.91M219.05M265.59M423.51M
Marketable Securities----------
Receivables195.91M192.03M187.69M180.87M171.57M164.91M162.07M155.74M153.78M147.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
304.21M392.84M389.87M206.16M209.47M399.57M355.98M374.8M419.38M571.26M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.1B3.12B3.13B3.12B3.15B3.1B3.02B3.1B3.12B3.09B
Other Non-Current Assets----------
Deferred Charges96.18M97.29M96.69M96.98M93.41M92.42M91.34M92.05M94.37M90.97M
Intangibles59.42M63.61M64.97M58.81M59.41M64.22M72.47M81.2M90.01M100.06M
Deposits & Other Assets427.91M368.29M312.02M373.51M360.6M442.69M564.25M496.19M461.1M525.17M
Total Assets
3.99B4.04B4B3.86B3.87B4.1B4.1B4.14B4.18B4.38B
Notes Payable----------
Accounts Payable106.79M105.17M107.07M112.41M99.9M115.07M103.4M106.54M91.42M112.2M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
106.79M105.17M107.07M112.41M99.9M115.07M103.4M106.54M91.42M112.2M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.94B1.94B1.93B1.89B1.91B2.01B2.01B2.01B2.03B2.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities95.16M125.48M110.94M102.79M102.65M94.54M99.26M111.23M125.31M116.62M
Total Liabilities
2.14B2.17B2.15B2.1B2.11B2.22B2.22B2.23B2.25B2.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.79M1.78M1.78M1.75M1.75M1.75M1.75M1.75M1.75M1.74M
Capital Surplus3.22B3.22B3.22B3.17B3.17B3.26B3.26B3.26B3.26B3.26B
Retained Earnings717.52M704.5M660.17M586.95M568.07M560.42M539.31M551.57M543.74M545.04M
Treasury Stock14.04M13.5M12.44M14.09M14.1M14.24M13.68M13.68M13.74M13.15M
Other Liabilities-2.08B-2.05B-2.02B-1.99B-1.96B-1.93B-1.9B-1.89B-1.86B-1.83B
Shareholders Equity1.85B1.87B1.85B1.75B1.76B1.88B1.88B1.91B1.93B1.96B
Total Liabilities & Shareholders Equity3.99B4.04B4B3.86B3.87B4.1B4.1B4.14B4.18B4.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Brandywine Realty stock price by looking at Brandywine Realty historical stock prices. One can compare PE with industry average by looking at the Brandywine Realty PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Brandywine Realty owns and has monetary significance. BDN assets decreased from $4.04B in 2018 Q1 to $3.99B in 2018 Q2. 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 include short term loans and long term loans availed by the company to fund its business operations. BDN stock had total liabilities of $2.14B for the quarter 2018 Q2.

Brandywine Realty Balance Sheet - Key Ratios

Current ratio
2.85
Debt to equity ratio
1.05
Asset turnover ratio
0.13
Receivables turnover
2.87
Price to book ratio
1.58