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

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$81.76 $1.39 (1.73%) CPT stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Camden Property Trust involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Camden Property Trust stock analysis. Annual results are typically accompanied with the company releasing financial statements. Camden Property Trust had a long term debt of $2.48B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Camden Property Trust operating cash flow and Camden Property Trust revenue also. Camden Property Trust debt to equity ratio is 0.63.

View latest 10 year balance sheet data to check Camden Property Trust financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash245.82M16.58M159.81M24.39M32.66M60.23M176.08M67.81M12.96M
Marketable Securities100M--------
Receivables24.02M25.1M25.97M27.72M33.62M31.03M31.89M36.11M37M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable------3.19M45.84M66.81M
Other Current Assets---------
Total Current Assets
369.85M41.68M185.79M52.11M66.28M91.27M211.17M149.77M116.78M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances5.52B5.88B5.75B5.47B5.23B4.44B4.38B4.36B4.51B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets142.01M116.26M124.88M109.4M88.26M88.08M106.17M102.11M103.01M
Total Assets
6.03B6.04B6.06B5.63B5.39B4.62B4.7B4.61B4.73B
Notes Payable---------
Accounts Payable137.81M133.35M157.23M113.3M101.89M93.74M81.55M74.42M82.57M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses49.04M45.22M39.14M35.64M28.45M21.88M22.33M23.24M23.6M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
186.85M178.57M196.38M148.95M130.34M115.63M103.89M97.66M106.17M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.48B2.72B2.74B2.53B2.51B2.43B2.56B2.63B2.83B
Non-Current Capital Leases---------
Other Long-Term Liabilities265.15M241.45M228.57M192.23M117.64M148.64M176.79M178.2M192.49M
Total Liabilities
2.93B3.14B3.17B2.87B2.76B2.79B2.94B3B3.32B
Minority Interest-----97.92M97.92M97.92M187.78M
Preferred Stock---------
Common Stock Net---------
Capital Surplus3.68B3.66B3.67B3.6B3.59B2.9B2.78B2.53B2.24B
Retained Earnings---------
Treasury Stock373.33M386.79M396.62M410.22M425.35M452M461.25M462.18M463.2M
Other Liabilities-210.36M-384.15M-383.38M-426.62M-536.4M-622.09M-557.82M-455.22M-363.66M
Shareholders Equity3.1B2.89B2.89B2.76B2.63B1.83B1.76B1.61B1.41B
Total Liabilities & Shareholders Equity6.03B6.04B6.06B5.63B5.39B4.62B4.7B4.61B4.73B
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: An asset is a resource that a corporation like Camden Property Trust owns and has monetary significance. CPT assets decreased from $6.04B in 2015 to $6.03B in 2016. 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: The total liabilities of Camden Property Trust for the year 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.

Camden Property Trust Balance Sheet - Key Ratios

Current ratio
2.24
Debt to equity ratio
0.63
Asset turnover ratio
0.15
Receivables turnover
37.89
Price to book ratio
2.4