Equity Commonwealth Balance Sheet - Quarterly (NYSE:EQC)

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$32.28 $0.06 (0.19%) EQC stock closing price Sep 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Equity Commonwealth, and helps in stock analysis. 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 Equity Commonwealth stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Equity Commonwealth revenue Equity Commonwealth operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Equity Commonwealth balance sheet for 2018 Q2 shows cash on hand of $2.52B. The company has a debt to equity ratio of 0.08.

View and download Equity Commonwealth quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.52B2.84B2.36B2.24B1.97B1.89B2.1B2.44B1.81B1.78B
Marketable Securities248.27M247.87M276.92M279.62M278.07M275.59M----
Receivables57.34M55.91M93.43M107.83M115.37M152.08M152.03M150.72M169.8M176.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.82B3.15B2.73B2.63B2.37B2.32B2.25B2.59B1.98B1.96B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances876.25M867.36M1.3B1.5B1.63B1.96B2.1B2.18B2.57B2.89B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets79.45M121.48M209.09M128.32M490.23M236.57M171.2M189.17M361.7M256.14M
Total Assets
3.78B4.14B4.24B4.26B4.49B4.52B4.53B4.97B4.91B5.1B
Notes Payable----------
Accounts Payable44.38M42M69.22M63.5M75.8M62.51M95.39M87M117.36M120.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
44.38M42M69.22M63.5M75.8M62.51M95.39M87M117.36M120.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt280.01M678.52M848.57M850.57M1.1B1.14B1.14B1.56B1.56B1.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.17M15.29M18.65M21.5M28.5M28.08M28.56M32.46M38.21M37.05M
Total Liabilities
334.56M735.82M936.45M935.59M1.2B1.23B1.27B1.68B1.71B1.72B
Minority Interest----------
Preferred Stock119.26M119.26M119.26M119.26M119.26M119.26M119.26M119.26M119.26M384.65M
Common Stock Net1.21M1.21M1.24M1.24M1.24M1.24M1.24M1.25M1.25M1.25M
Capital Surplus4.3B4.3B4.38B4.38B4.37B4.37B4.36B4.4B4.4B4.39B
Retained Earnings2.82B2.79B2.6B2.62B2.58B2.59B2.57B2.55B2.47B2.38B
Treasury Stock----------
Other Liabilities-3.8B-3.8B-3.8B-3.79B-3.79B-3.79B-3.79B-3.79B-3.79B-3.77B
Shareholders Equity3.44B3.4B3.3B3.32B3.29B3.29B3.26B3.29B3.2B3.39B
Total Liabilities & Shareholders Equity3.78B4.14B4.24B4.26B4.49B4.52B4.53B4.97B4.91B5.1B
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 Equity Commonwealth stock price by looking at Equity Commonwealth historical stock prices. One can compare PE with industry average by looking at the Equity Commonwealth PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Equity Commonwealth owns and has monetary significance. EQC assets decreased from $4.14B in 2018 Q1 to $3.78B in 2018 Q2. 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. EQC stock had total liabilities of $334.56M for the quarter 2018 Q2.

Equity Commonwealth Balance Sheet - Key Ratios

Current ratio
63.57
Debt to equity ratio
0.08
Asset turnover ratio
0.05
Receivables turnover
2.99
Price to book ratio
1.17