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

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$37.73 $0.65 (1.69%) EDR stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Education Realty Trust balance sheet. As in our Education Realty Trust stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Education Realty Trust revenue was $288.96M and Education Realty Trust operating cash flow was $132.63M for 2016. The balance sheet shows total liabilities of $704.74M and shareholders equity of $1.8B. View latest and last 10 year balance sheet data to check Education Realty Trust financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash42.31M43.52M28.72M34.32M23.44M80.63M11.74M35.74M14.59M12.22M
Marketable Securities----------
Receivables4.78M3.32M2.57M1.16M1.33M1.28M0.83M0.68M0.95M0.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable0.5M2.16M0.37M18.12M21M18M----
Other Current Assets---------0.62M
Education Realty Trust Total Current Assets
47.6M49.01M31.68M53.61M45.78M99.91M12.58M36.42M15.55M13.17M
Property Plant & Equipment----------
Accumulated Depreciation----------
Education Realty Trust Net Property Plant & Equipment
----------
Investment & Advances2.4B1.89B1.71B1.51B1.22B860.16M698.79M749.88M733.5M734.67M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.86M3.3M3.49M3.82M4.45M3.96M3.28M3.07M3.11M3.53M
Deposits & Other Assets53.07M57.32M69.74M47.45M54.18M13.75M22.01M15.22M25.47M16.08M
Education Realty Trust Total Assets
2.51B2B1.81B1.61B1.32B977.8M736.68M804.61M777.64M767.46M
Notes Payable---------11.5M
Accounts Payable4.22M2.45M2.18M2.28M1.74M3.93M0.98M0.23M0.3M1.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses123.65M83.21M74.68M65.35M55.37M27.83M17.34M11.42M10.3M9.69M
Income Taxes Payable----------
Other Current Liabilities---------0.06M
Education Realty Trust Total Current Liabilities
127.87M85.67M76.86M67.64M57.12M31.76M18.32M11.65M10.6M22.65M
Mortgages---------420.94M
Deferred Taxes/Income---------7.92M
Convertible Debt----------
Long-Term Debt517.19M638.7M711.13M779.58M477.84M358.5M371.33M406.36M475.15M-
Non-Current Capital Leases----------
Other Long-Term Liabilities20.72M19.02M17.3M23.49M17.96M14.4M12.24M10.34M9.95M-
Education Realty Trust Total Liabilities
704.74M756.96M819.81M880.59M561.87M414.45M411.93M439.44M510.38M469.64M
Minority Interest38.94M13.56M14.51M9.87M8.94M9.77M10.03M11.07M14.66M18.12M
Preferred Stock----------
Common Stock Net0.73M0.56M0.48M1.14M1.13M0.91M0.58M0.56M0.28M0.28M
Capital Surplus1.8B1.26B1.03B813.54M849.87M662.65M414.85M410.45M308.35M330.96M
Retained Earnings--21.99M-41.9M-88.96M-93.28M-101.7M-90.69M-48.63M-41.38M-33.43M
Treasury Stock----------
Other Liabilities-2.14M2.69M-1.43M4.24M5.08M1.48M-2.77M--
Education Realty Trust Shareholders Equity
1.8B1.24B991.81M729.96M762.81M563.35M324.74M365.16M267.26M297.81M
Education Realty Trust Total Liabilities & Shareholders Equity
2.51B2B1.81B1.61B1.32B977.8M736.68M804.61M777.64M767.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Education Realty Trust stock price, and Education Realty Trust historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Education Realty Trust PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Education Realty 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. Education Realty Trust had total assets of $2.51B.
  • Liabilities: The total liabilities of Education Realty Trust for 2016 total to $704.74M. Liabilities for a company like Education Realty 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.
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Education Realty Trust Balance Sheet - Key Ratios

Current ratio
0.26
Debt to Equity ratio
0.46
Asset Turnover
ratio
0.11
receivables turnover
ratio
324.57
PB ratio (
price to book ratio
)
1.5480