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

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$32.02 $0.32 (1.01%) EDR stock closing price Feb 16, 2018 (Closing)

The Education Realty Trust balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Education Realty Trust stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Education Realty Trust balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.11 and debt to equity ratio of 0.44. Also check Education Realty Trust revenue and Education Realty Trust operating cash flow for the same period.

View and download Education Realty 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash53.48M41.56M42.63M42.31M122.97M239.07M204.77M43.52M24.61M
Marketable Securities---------
Receivables---4.78M---3.32M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable-------2.16M-
Other Current Assets---------
Total Current Assets
53.48M41.56M42.63M47.6M122.97M239.07M204.77M49.01M24.61M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances2.8B2.7B2.61B2.4B2.29B2.16B1.93B1.89B1.87B
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---6.86M---3.3M-
Deposits & Other Assets70.24M65.3M69.46M53.07M72.87M63.45M63M57.32M81.87M
Total Assets
2.93B2.8B2.72B2.51B2.48B2.47B2.2B2B1.98B
Notes Payable---------
Accounts Payable181.67M162.81M135.8M4.22M125.42M114.4M93.45M2.45M92.08M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---123.65M---83.21M-
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
181.67M162.81M135.8M127.87M125.42M114.4M93.45M85.67M92.08M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt808.08M809.2M724.09M517.19M496.42M532.82M552.59M638.7M891.58M
Non-Current Capital Leases---------
Other Long-Term Liabilities32.47M12.56M24.92M20.72M30.98M11.89M19.79M19.02M22.69M
Total Liabilities
1.08B1.04B930.44M704.74M663.86M670.94M676.52M756.96M1.02B
Minority Interest55.17M51.18M45.63M38.94M11.03M11.82M10.67M13.56M12.45M
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.85B1.77B1.79B1.8B1.81B1.79B1.53B1.26B996.03M
Retained Earnings-------5.32M-21.99M-36.77M
Treasury Stock---------
Other Liabilities-1.19M-1.5M-1.08M-2.14M4.75M3.79M-2.69M-2.21M
Shareholders Equity1.85B1.77B1.79B1.8B1.82B1.8B1.52B1.24B957.53M
Total Liabilities & Shareholders Equity2.93B2.8B2.72B2.51B2.48B2.47B2.2B2B1.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Education Realty Trust historical stock prices and the current Education Realty Trust stock price can tell you how the stock price has moved, whereas the Education Realty Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: EDR total assets, which was at $2.93B for 2017 Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Education Realty Trust is $1.08B. Shareholders equity comes under liabilities as it is money the company owes the holders of EDR stock.

Education Realty Trust Balance Sheet - Key Ratios

Current ratio
0.29
Debt to equity ratio
0.44
Asset turnover ratio
0.11
Receivables turnover
334.12
Price to book ratio
1.31