CoreSite Realty Balance Sheet - Quarterly (NYSE:COR)

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$115.87 $0.03 (0.03%) COR stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CoreSite Realty stock analysis. Financial strength can be guaged by performing CoreSite Realty stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $1.38B and shareholders equity of $384.6M. CoreSite Realty revenue and CoreSite Realty operating cash flow are important in understanding the financial capacity of the company.

View and download CoreSite 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
Cash2.83M3.07M5.24M4.68M22.33M2.38M4.42M6.29M2.24M3.2M
Marketable Securities----------
Receivables25.06M25.07M28.87M27.99M21.55M21.36M25.12M16.1M13.8M16.1M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
27.89M28.15M34.12M32.67M43.89M23.75M29.55M22.39M16.04M19.3M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.4B1.37B1.35B1.32B1.29B1.28B1.27B1.2B1.14B1.06B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles230.1M135.15M46.96M47.63M48.31M49.93M51.1M44.44M44.89M45.38M
Deposits & Other Assets106.18M106.81M103.5M104.03M103.65M102.95M96.37M96.27M92.32M93.09M
Total Assets
1.77B1.64B1.53B1.5B1.49B1.45B1.45B1.36B1.3B1.22B
Notes Payable--------62.38M-
Accounts Payable71.4M64.03M77.17M67.79M49.71M55.16M72.51M86.12M115.53M68.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses51.76M48.67M48.97M46.52M46.18M41.09M41.84M28.63M28.32M28.15M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
123.16M112.71M126.14M114.32M95.89M96.26M114.36M114.75M143.85M96.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.03B986.97M939.57M788.78M769.5M719.65M690.45M590.99M496.19M458.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities228.79M137.4M48.29M44.62M49.66M48M49.39M45.08M42.94M43.66M
Total Liabilities
1.38B1.24B1.11B947.73M915.06M863.92M854.21M750.83M682.99M598.63M
Minority Interest----------
Preferred Stock---115M115M115M115M115M115M115M
Common Stock Net----------
Capital Surplus463.88M460.4M457.49M450.59M447.79M444.65M438.53M436.31M433.63M393.51M
Retained Earnings-207.04M-191.01M-177.56M-158.92M-143.88M-128.79M-118.03M-105.75M-99.94M-94M
Treasury Stock----------
Other Liabilities127.42M133.59M138.37M145.22M151.19M157.47M161.25M163.27M164.3M204.2M
Shareholders Equity384.6M403.32M418.64M552.22M570.44M588.66M597.08M609.16M613.33M619.02M
Total Liabilities & Shareholders Equity1.77B1.64B1.53B1.5B1.49B1.45B1.45B1.36B1.3B1.22B
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 monetary significance. COR assets grew from $1.64B in 2018 Q1 to $1.77B 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 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 $1.38B. 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
8.47