Equity Residential Balance Sheet - Quarterly (NYSE:EQR)

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$56.99 $0.82 (1.46%) EQR stock closing price Feb 23, 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 $8.96B at the end of 2017 Q4. 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 0.86.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash50.65M46.56M37.71M42.13M77.2M517.58M497.84M368.04M42.27M37.36M
Marketable Securities----------
Receivables-10.97M21.01M68.03M64.93M62.99M61.71M59.35M56.94M54.07M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
50.65M57.53M58.73M110.17M142.14M580.58M559.55M427.4M99.22M91.43M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances20.04B20.16B19.88B20.01B20.09B20.17B20.19B20.21B20.35B22.32B
Other Non-Current Assets----------
Deferred Charges--------54M57M
Intangibles----------
Deposits & Other Assets475.18M481.83M700.28M489.16M475.82M550.97M476M663.82M2.66B541.47M
Total Assets
20.57B20.7B20.64B20.61B20.7B21.3B21.23B21.3B23.16B23.01B
Notes Payable----------
Accounts Payable114.77M167.98M137.92M165.64M147.48M199.79M186.62M215.81M187.12M253.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses58.04M72.81M48.82M74.38M60.94M69.44M58.17M69.4M85.22M86.08M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
172.8M240.79M186.74M240.02M208.42M269.23M244.8M285.22M272.34M339.11M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.96B8.99B8.96B8.93B8.99B8.5B8.51B8.58B10.97B10.8B
Non-Current Capital Leases----------
Other Long-Term Liabilities599.69M590.44M579.36M563.23M605.38M1.75B589.19M602.45M653.34M639.12M
Total Liabilities
10.1B10.2B10.11B10.09B10.24B10.96B9.82B9.99B12.46B12.3B
Minority Interest366.96M380.54M380.51M359.73M442.09M441.89M478.32M521.08M566.78M522.58M
Preferred Stock37.28M37.28M37.28M37.28M37.28M37.28M37.28M37.28M37.28M40.18M
Common Stock Net3.68M3.67M3.67M3.67M3.65M3.65M3.65M3.65M3.64M3.64M
Capital Surplus8.89B8.85B8.84B8.85B8.76B8.74B8.72B8.66B8.57B8.58B
Retained Earnings1.4B1.46B1.51B1.5B1.54B1.45B2.52B2.49B2.01B2.01B
Treasury Stock----------
Other Liabilities142.79M139.83M134.2M125.82M117.99M104.56M122.51M118.75M73.97M69.11M
Shareholders Equity10.47B10.49B10.53B10.52B10.46B10.34B11.41B11.31B10.7B10.7B
Total Liabilities & Shareholders Equity20.57B20.7B20.64B20.61B20.7B21.3B21.23B21.3B23.16B23.01B
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 $20.57B for 2017 Q4 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 $10.1B for the quarter 2017 Q4.

Equity Residential Balance Sheet - Key Ratios

Current ratio
0.29
Debt to equity ratio
0.86
Asset turnover ratio
0.12
Receivables turnover
0
Price to book ratio
2