Education Realty Trust Balance Sheet - Annual (NYSE:EDR)

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$41.46 $0.03 (0.07%) EDR stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Education Realty Trust balance sheet, apart from other financial statements, to value the business. 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 Education Realty Trust stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.17B and shareholders equity of $1.85B. Education Realty Trust revenue and Education Realty Trust operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Education Realty Trust financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash29.15M42.31M43.52M28.72M34.32M23.44M80.63M11.74M35.74M14.59M
Marketable Securities----------
Receivables6.57M4.78M3.32M2.57M1.16M1.33M1.28M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--2.16M-18.12M21M18M---
Other Current Assets----------
Total Current Assets
36.23M47.6M49.01M31.68M53.61M45.78M99.91M12.58M36.42M15.55M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.91B2.4B1.89B1.71B1.51B1.22B860.16M698.79M749.88M733.5M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.23M6.86M3.3M3.49M3.82M4.45M3.96M3.28M3.07M3.11M
Deposits & Other Assets61.78M53.07M57.32M69.74M47.45M54.18M13.75M22.01M15.22M25.47M
Total Assets
3.02B2.51B2B1.81B1.61B1.32B977.8M736.68M804.61M777.64M
Notes Payable----------
Accounts Payable4.2M4.22M2.45M2.18M2.28M1.74M3.93M---
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses158.23M123.65M83.21M74.68M65.35M55.37M27.83M17.34M11.42M10.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
162.43M127.87M85.67M76.86M67.64M57.12M31.76M18.32M11.65M10.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt933.44M517.19M638.7M711.13M779.58M477.84M358.5M371.33M406.36M475.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.47M20.72M19.02M17.3M23.49M17.96M14.4M12.24M10.34M9.95M
Total Liabilities
1.17B704.74M756.96M819.81M880.59M561.87M414.45M411.93M439.44M510.38M
Minority Interest52.84M38.94M13.56M14.51M9.87M8.94M9.77M10.03M11.07M14.66M
Preferred Stock----------
Common Stock Net----1.14M1.13M----
Capital Surplus1.84B1.8B1.26B1.03B813.54M849.87M662.65M414.85M410.45M308.35M
Retained Earnings---21.99M-41.9M-88.96M-93.28M-101.7M-90.69M-48.63M-41.38M
Treasury Stock----------
Other Liabilities--2.14M2.69M-1.43M4.24M5.08M1.48M-2.77M-
Shareholders Equity1.85B1.8B1.24B991.81M729.96M762.81M563.35M324.74M365.16M267.26M
Total Liabilities & Shareholders Equity3.02B2.51B2B1.81B1.61B1.32B977.8M736.68M804.61M777.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Education Realty Trust stock price, and Education Realty Trust historical stock prices show the stock price movement over time, and the Education Realty 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: EDR total assets, which was at $3.02B for 2017 is a balance sheet item representing value of what Education Realty 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 include short term loans and long term loans availed by the company to fund its business operations. EDR stock had total liabilities of $1.17B for the year 2017.

Education Realty Trust Balance Sheet - Key Ratios

Current ratio
0.18
Debt to equity ratio
0.53
Asset turnover ratio
0.12
Receivables turnover
255.71
Price to book ratio
1.73