CoreSite Realty Balance Sheet - Annual (NYSE:COR)

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$116.13 $0.11 (0.09%) COR stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CoreSite Realty balance sheet. 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 CoreSite Realty stock analysis. A company releases its balance sheet every year along with its annual results. CoreSite Realty balance sheet indicates an asset turnover ratio of 0.32 and debt to equity ratio of 2.68. Also check CoreSite Realty revenue and CoreSite Realty operating cash flow for the same period.

View latest 10 year balance sheet data to check CoreSite Realty financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash5.24M4.42M6.85M10.66M5.31M8.59M15.91M101.21M8.52M-
Marketable Securities----------
Receivables28.87M25.12M12.23M10.29M10.33M9.9M6.56M5.33M1.56M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
34.12M29.55M19.08M20.95M15.65M18.49M22.48M106.54M10.08M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.35B1.27B1.01B930.57M892.82M721.63M674.16M589.67M218.05M-
Other Non-Current Assets----------
Deferred Charges----------
Intangibles46.96M51.1M45.9M48.3M52.21M60.64M77.83M112.89M2.14M-
Deposits & Other Assets103.5M96.37M86.63M75.6M55.8M44.55M33.74M23.9M9.13M-
Total Assets
1.53B1.45B1.16B1.08B1.02B845.33M808.22M833.02M239.42M-
Notes Payable--------62.38M-
Accounts Payable77.17M72.51M75.78M42.46M67.78M50.62M38.82M26.39M6.44M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48.97M41.84M28.1M22.35M------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
126.14M114.36M103.88M64.81M67.78M50.62M38.82M26.39M68.83M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt939.57M690.45M391M318.5M232.5M59.75M121.86M124.87M--
Non-Current Capital Leases----------
Other Long-Term Liabilities48.29M49.39M41.34M33.76M27.9M24.18M27.35M27.29M8.24M-
Total Liabilities
1.11B854.21M536.23M417.08M328.18M134.55M188.03M178.56M77.08M-
Minority Interest----------
Preferred Stock-115M115M115M115M115M----
Common Stock Net----------
Capital Surplus457.49M438.53M390.2M275.03M267.46M259M256.18M239.45M--
Retained Earnings-177.56M-118.03M-88.89M-67.53M-50.26M-35.98M-23.54M-7.46M--
Treasury Stock----------
Other Liabilities138.37M161.25M209.69M335.62M355.89M372.54M387.34M422.27M162.33M-
Shareholders Equity418.64M597.08M626.3M658.34M688.3M710.77M620.18M654.46M162.33M-
Total Liabilities & Shareholders Equity1.53B1.45B1.16B1.08B1.02B845.33M808.22M833.02M239.42M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CoreSite Realty stock price, and CoreSite Realty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CoreSite Realty PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CoreSite Realty 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 COR stock as of 2017 is $1.53B. 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 CoreSite Realty is $1.11B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COR stock.

CoreSite Realty Balance Sheet - Key Ratios

Current ratio
0.23
Debt to equity ratio
2.68
Asset turnover ratio
0.32
Receivables turnover
20.04
Price to book ratio
8.49