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

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$89.84 $1.5 (1.7%) CPT stock closing price Aug 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Camden Property Trust balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Camden Property Trust stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Camden Property Trust balance sheet for 2017-Q2 shows cash on hand of $24.63M. The cash has decreased by $229.07M. Camden Property Trust revenue was $223.37M and Camden Property Trust operating cash flow was $203.45M. View Camden Property Trust quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash24.63M253.7M245.82M322.43M363.28M12.31M16.58M16.5M22.29M179.38M
Marketable Securities--100M100M------
Receivables23.59M23.63M24.02M23.99M24M24.01M25.1M25.05M25.85M25.65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Camden Property Trust Total Current Assets
48.22M277.33M369.85M446.43M387.29M36.32M41.68M41.55M48.15M205.03M
Property Plant & Equipment----------
Accumulated Depreciation----------
Camden Property Trust Net Property Plant & Equipment
----------
Investment & Advances5.59B5.51B5.52B5.5B5.67B5.9B5.88B5.86B5.83B5.75B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets155.78M147.92M142.01M143.05M139.26M107.16M116.26M130.36M120.08M122.32M
Camden Property Trust Total Assets
5.8B5.94B6.03B6.09B6.2B6.04B6.04B6.03B6B6.08B
Notes Payable----------
Accounts Payable116.75M120.08M137.81M143.19M140.86M140.99M133.35M131.53M128.53M134.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48.56M24.68M49.04M66.07M46.8M25.49M45.22M57.64M43.9M23.26M
Income Taxes Payable----------
Other Current Liabilities----------
Camden Property Trust Total Current Liabilities
165.31M144.76M186.85M209.27M187.66M166.49M178.57M189.17M172.43M157.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.3B2.45B2.48B2.48B2.48B2.77B2.72B2.72B2.67B2.74B
Non-Current Capital Leases----------
Other Long-Term Liabilities288.25M268.68M265.15M277.35M258.61M243.99M241.45M233.27M234.55M236.32M
Camden Property Trust Total Liabilities
2.76B2.86B2.93B2.97B2.93B3.18B3.14B3.14B3.08B3.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.98M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M
Capital Surplus3.68B3.68B3.68B3.68B3.67B3.66B3.66B3.66B3.66B3.66B
Retained Earnings----------
Treasury Stock364.79M365.92M373.33M373.59M373.91M378.03M386.79M387.11M387.17M388.18M
Other Liabilities-273.71M-239.19M-210.36M-182.15M-27.91M-417.16M-384.15M-378.1M-352.25M-328.99M
Camden Property Trust Shareholders Equity
3.04B3.07B3.1B3.12B3.27B2.86B2.89B2.9B2.92B2.94B
Camden Property Trust Total Liabilities & Shareholders Equity
5.8B5.94B6.03B6.09B6.2B6.04B6.04B6.03B6B6.08B
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: 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 $5.8B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Camden Property Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPT stock stand at $2.76B.
.

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
)
2.5940