Camden Property Trust Balance Sheet - Annual (NYSE:CPT)

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$88.89 $0.35 (0.39%) CPT stock closing price Aug 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Camden Property Trust, and helps in stock analysis. 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 Camden Property Trust stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Camden Property Trust had a long term debt of $2.48B at the end of 2016. Camden Property Trust operating cash flow was $443.06M while Camden Property Trust revenue stood at $876.44M. View latest and last 10 year balance sheet data to check Camden Property Trust financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash245.82M16.58M159.81M24.39M32.66M60.23M176.08M67.81M12.96M6.57M
Marketable Securities100M---------
Receivables24.02M25.1M25.97M27.72M33.62M31.03M31.89M36.11M37M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable------3.19M45.84M66.81M61.92M
Other Current Assets---------35.94M
Camden Property Trust Total Current Assets
369.85M41.68M185.79M52.11M66.28M91.27M211.17M149.77M116.78M104.43M
Property Plant & Equipment----------
Accumulated Depreciation----------
Camden Property Trust Net Property Plant & Equipment
----------
Investment & Advances5.52B5.88B5.75B5.47B5.23B4.44B4.38B4.36B4.51B4.66B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets142.01M116.26M124.88M109.4M88.26M88.08M106.17M102.11M103.01M126.99M
Camden Property Trust Total Assets
6.03B6.04B6.06B5.63B5.39B4.62B4.7B4.61B4.73B4.89B
Notes Payable----------
Accounts Payable137.81M133.35M157.23M113.3M101.89M93.74M81.55M74.42M82.57M107.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses49.04M45.22M39.14M35.64M28.45M21.88M22.33M23.24M23.6M24.94M
Income Taxes Payable----------
Other Current Liabilities---------42.68M
Camden Property Trust Total Current Liabilities
186.85M178.57M196.38M148.95M130.34M115.63M103.89M97.66M106.17M175.03M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.48B2.72B2.74B2.53B2.51B2.43B2.56B2.63B2.83B2.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities265.15M241.45M228.57M192.23M117.64M148.64M176.79M178.2M192.49M136.36M
Camden Property Trust Total Liabilities
2.93B3.14B3.17B2.87B2.76B2.79B2.94B3B3.32B3.36B
Minority Interest-----97.92M97.92M97.92M187.78M219.95M
Preferred Stock----------
Common Stock Net0.97M0.97M0.97M0.96M0.96M0.84M0.82M0.77M0.66M0.65M
Capital Surplus3.68B3.66B3.67B3.6B3.59B2.9B2.78B2.53B2.24B2.21B
Retained Earnings----------227.02M
Treasury Stock373.33M386.79M396.62M410.22M425.35M452M461.25M462.18M463.2M433.87M
Other Liabilities-210.36M-384.15M-383.38M-426.62M-536.4M-622.09M-557.82M-455.22M-363.66M-18.07M
Camden Property Trust Shareholders Equity
3.1B2.89B2.89B2.76B2.63B1.83B1.76B1.61B1.41B1.53B
Camden Property Trust Total Liabilities & Shareholders Equity
6.03B6.04B6.06B5.63B5.39B4.62B4.7B4.61B4.73B4.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Camden Property Trust stock price, and Camden Property Trust historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Camden Property Trust PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Camden Property Trust company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Camden Property Trust had total assets of $6.03B.
  • Liabilities: The total liabilities of Camden Property Trust for 2016 total to $2.93B. Liabilities for a company like Camden Property Trust include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Camden Property Trust Balance Sheet - Key Ratios

Current ratio
0.29
Debt to Equity ratio
0.76
Asset Turnover
ratio
0.15
receivables turnover
ratio
36.92
PB ratio (
price to book ratio
)
2.5670