Equity Residential Balance Sheet - Quarterly (NYSE:EQR)

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$63.22 $1.07 (1.66%) EQR stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Equity Residential, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Equity Residential stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Equity Residential had a long term debt of $8.66B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Equity Residential operating cash flow and Equity Residential revenue also. Equity Residential debt to equity ratio is 0.82.

View and download Equity Residential 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash44.45M50.64M46.56M37.71M42.13M77.2M517.58M497.84M368.04M42.27M
Marketable Securities----------
Receivables--10.97M21.01M68.03M64.93M62.99M61.71M59.35M56.94M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
44.45M50.64M57.53M58.73M110.17M142.14M580.58M559.55M427.4M99.22M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances19.84B20.04B20.16B19.88B20.01B20.09B20.17B20.19B20.21B20.35B
Other Non-Current Assets----------
Deferred Charges---------54M
Intangibles----------
Deposits & Other Assets494.75M475.18M481.83M700.28M489.16M475.82M550.97M476M663.82M2.66B
Total Assets
20.38B20.57B20.7B20.64B20.61B20.7B21.3B21.23B21.3B23.16B
Notes Payable----------
Accounts Payable167.48M114.76M167.98M137.92M165.64M147.48M199.79M186.62M215.81M187.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses69.75M58.03M72.81M48.82M74.38M60.94M69.44M58.17M69.4M85.22M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
237.23M172.8M240.79M186.74M240.02M208.42M269.23M244.8M285.22M272.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.66B8.96B8.99B8.96B8.93B8.99B8.5B8.51B8.58B10.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities607.49M599.68M590.44M579.36M563.23M605.38M1.75B589.19M602.45M653.34M
Total Liabilities
9.86B10.1B10.2B10.11B10.09B10.24B10.96B9.82B9.99B12.46B
Minority Interest354.56M366.95M380.54M380.51M359.73M442.09M441.89M478.32M521.08M566.78M
Preferred Stock37.28M37.28M37.28M37.28M37.28M37.28M37.28M37.28M37.28M37.28M
Common Stock Net3.68M3.68M3.67M3.67M3.67M3.65M3.65M3.65M3.65M3.64M
Capital Surplus8.91B8.89B8.85B8.84B8.85B8.76B8.74B8.72B8.66B8.57B
Retained Earnings1.42B1.4B1.46B1.51B1.5B1.54B1.45B2.52B2.49B2.01B
Treasury Stock----------
Other Liabilities158.18M142.78M139.83M134.2M125.82M117.99M104.56M122.51M118.75M73.97M
Shareholders Equity10.53B10.47B10.49B10.53B10.52B10.46B10.34B11.41B11.31B10.7B
Total Liabilities & Shareholders Equity20.38B20.57B20.7B20.64B20.61B20.7B21.3B21.23B21.3B23.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Equity Residential historical stock prices and the current Equity Residential stock price can tell you how the stock price has moved, whereas the Equity Residential 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: EQR total assets, which was at $20.38B for 2018 Q1 is a balance sheet item representing value of what Equity Residential 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. EQR stock had total liabilities of $9.86B for the quarter 2018 Q1.

Equity Residential Balance Sheet - Key Ratios

Current ratio
0.19
Debt to equity ratio
0.82
Asset turnover ratio
0.12
Receivables turnover
125
Price to book ratio
2.21