Duke Realty Balance Sheet - Annual (NYSE:DRE)

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$28.72 $0.44 (1.56%) DRE stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Duke Realty balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Duke Realty stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.81B and shareholders equity of $4.57B. Duke Realty revenue and Duke Realty operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Duke Realty financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash67.56M12.63M22.53M17.92M19.27M33.88M213.8M18.38M147.32M22.53M
Marketable Securities----------
Receivables125.91M146.73M152.08M193.86M163.63M182.34M168.4M155.18M171.29M226.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable426.65M---------
Other Current Assets----------
Total Current Assets
620.13M159.37M174.61M211.78M182.9M216.22M382.21M173.56M318.61M248.81M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances6.17B6.03B5.96B6.86B6.85B6.64B5.95B6.72B6.34B6.79B
Other Non-Current Assets----------
Deferred Charges292.68M342.26M374.73M467.04M503.22M537.91M503.14M564.25M425.77M416.53M
Intangibles----------
Deposits & Other Assets303.29M237.77M409.28M211.55M217.79M167.07M170.72M185.83M216.36M234.19M
Total Assets
7.39B6.77B6.92B7.75B7.75B7.56B7B7.64B7.3B7.69B
Notes Payable----------
Accounts Payable54.54M53.74M54.92M72.83M69.38M84.67M55.77M44.78M43.14M105.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses85.28M160.44M167.89M198.89M195.01M191.66M188.35M207.47M196.07M179.53M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
139.83M214.18M222.81M271.73M264.39M276.34M244.12M252.25M239.22M284.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.42B2.91B3.34B4.45B4.25B4.45B3.81B4.21B3.85B4.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities251.09M156.05M147.76M149.82M189.21M211.47M171.06M195.04M243.16M229.15M
Total Liabilities
2.81B3.28B3.71B4.87B4.71B4.93B4.22B4.65B4.34B4.87B
Minority Interest---------56.72M
Preferred Stock----447.68M625.63M793.91M904.54M1.02B1.02B
Common Stock Net3.56M3.54M3.45M3.44M3.26M2.79M2.52M2.52M2.24M1.48M
Capital Surplus5.21B5.19B4.96B4.94B4.62B3.95B3.59B3.57B3.27B2.67B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-634.5M-1.7B-1.76B-2.07B-2.03B-1.96B-1.61B-1.49B-1.32B-864.19M
Shareholders Equity4.57B3.49B3.2B2.88B3.04B2.63B2.78B2.99B2.97B2.82B
Total Liabilities & Shareholders Equity7.39B6.77B6.92B7.75B7.75B7.56B7B7.64B7.3B7.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Duke Realty stock price by looking at Duke Realty historical stock prices. One can compare PE with industry average by looking at the Duke Realty PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Duke Realty owns and has monetary significance. DRE assets grew from $6.77B in 2016 to $7.39B in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. DRE stock had total liabilities of $2.81B for the year 2017.

Duke Realty Balance Sheet - Key Ratios

Current ratio
2.64
Debt to equity ratio
0.51
Asset turnover ratio
0.11
Receivables turnover
6.75
Price to book ratio
2.21