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

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$83.36 $0.63 (0.76%) CPT stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Camden Property Trust balance sheet. Financial strength can be guaged by performing Camden Property Trust stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Camden Property Trust revenue Camden Property Trust operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Camden Property Trust balance sheet for 2017 Q4 shows cash on hand of $377.81M. The company has a debt to equity ratio of 0.63.

View and download Camden Property Trust 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash377.81M359.45M24.63M253.7M245.82M322.43M363.28M12.31M16.58M16.5M
Marketable Securities----100M100M----
Receivables24.04M23.62M23.59M23.63M24.02M23.99M24M24.01M25.1M25.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
401.84M383.07M48.22M277.33M369.85M446.43M387.29M36.32M41.68M41.55M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.58B5.6B5.59B5.51B5.52B5.5B5.67B5.9B5.88B5.86B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets195.76M189.25M155.78M147.92M142.01M143.05M139.26M107.16M116.26M130.36M
Total Assets
6.17B6.17B5.8B5.94B6.03B6.09B6.2B6.04B6.04B6.03B
Notes Payable----------
Accounts Payable128.31M127.55M116.75M120.08M137.81M143.19M140.86M140.99M133.35M131.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses51.38M70.02M48.55M24.68M49.04M66.07M46.8M25.49M45.22M57.64M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
179.7M197.58M165.31M144.76M186.85M209.27M187.66M166.49M178.57M189.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.2B2.2B2.3B2.45B2.48B2.48B2.48B2.77B2.72B2.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities304.74M300.48M288.24M268.68M265.15M277.35M258.61M243.99M241.45M233.27M
Total Liabilities
2.69B2.7B2.76B2.86B2.93B2.97B2.93B3.18B3.14B3.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.03M1.02M--------
Capital Surplus4.14B4.13B3.68B3.68B3.68B3.68B3.67B3.66B3.66B3.66B
Retained Earnings----------
Treasury Stock364.07M364.73M364.78M365.92M373.33M373.59M373.91M378.03M386.79M387.11M
Other Liabilities-289.41M-303.92M-273.71M-239.19M-210.36M-182.15M-27.91M-417.16M-384.15M-378.1M
Shareholders Equity3.48B3.47B3.04B3.07B3.1B3.12B3.27B2.86B2.89B2.9B
Total Liabilities & Shareholders Equity6.17B6.17B5.8B5.94B6.03B6.09B6.2B6.04B6.04B6.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Camden Property Trust stock price, and Camden Property Trust historical stock prices show the stock price movement over time, and the Camden Property Trust PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: CPT total assets, which was at $6.17B for 2017 Q4 is a balance sheet item representing value of what Camden Property Trust owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Camden Property Trust for the quarter 2017 Q4 total to $2.69B. 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
2.45

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