Empire State Realty Trust Balance Sheet - Quarterly (NYSE:ESRT)

Add to My Stocks
$16.81 $0.13 (0.77%) ESRT stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Empire State Realty Trust, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Empire State Realty Trust stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.18B and shareholders equity of $1.98B. Empire State Realty Trust revenue and Empire State Realty Trust operating cash flow are important in understanding the financial capacity of the company.

View and download Empire State Realty Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash310.52M752.17M530.19M496.12M508.96M594.9M615.88M655.04M94.59M104.6M
Marketable Securities400M---------
Receivables212.02M209.82M206.95M207.32M189.46M178.58M174.61M163.14M148.47M141.97M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
922.54M961.99M737.15M703.45M698.43M773.49M790.5M818.19M243.07M246.58M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.07B2.03B2.01B1.98B1.95B1.92B1.9B1.87B1.85B1.81B
Other Non-Current Assets----------
Deferred Charges311.46M295.23M323.72M307.59M318.01M307.27M330.83M321.27M340.67M334.88M
Intangibles491.48M491.47M491.47M491.47M491.47M491.47M491.47M491.47M491.47M491.47M
Deposits & Other Assets364.31M366.27M368.22M370.18M372.14M374.1M376.06M378.01M379.97M381.93M
Total Assets
4.16B4.14B3.93B3.85B3.83B3.87B3.89B3.88B3.3B3.26B
Notes Payable-------921.36M--
Accounts Payable129.94M106.83M110.84M142.69M136.61M125.91M134.06M154.57M143.29M119.1M
Current Portion Long-Term Debt--------40M-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
129.94M106.83M110.84M142.69M136.61M125.91M134.06M154.57M183.29M119.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.92B1.92B1.69B1.58B1.58B1.61B1.61B1.62B1.62B1.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities131.32M143.36M154.04M158.72M151.13M156.54M161.69M159.32M162.43M172.77M
Total Liabilities
2.18B2.17B1.95B1.88B1.87B1.89B1.91B1.93B1.96B1.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.68M1.64M1.61M1.59M1.58M1.57M1.55M1.54M1.23M1.21M
Capital Surplus1.16B1.14B1.13B1.12B1.11B1.11B1.1B1.1B484.57M476.1M
Retained Earnings38.39M39.32M46.76M46.43M44.35M44.4M50.9M50.25M50.52M52.37M
Treasury Stock----------
Other Liabilities783.91M793.77M800.9M806.17M804.12M816.57M825.93M800.32M800.42M819.28M
Shareholders Equity1.98B1.97B1.98B1.97B1.96B1.97B1.98B1.95B1.34B1.35B
Total Liabilities & Shareholders Equity4.16B4.14B3.93B3.85B3.83B3.87B3.89B3.88B3.3B3.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Empire State Realty Trust stock price by looking at Empire State Realty Trust historical stock prices. One can compare PE with industry average by looking at the Empire State Realty Trust PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Empire State 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. Empire State Realty Trust had total assets of $4.16B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Empire State Realty Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ESRT stock stand at $2.18B.

Empire State Realty Trust Balance Sheet - Key Ratios

Current ratio
7.1
Debt to equity ratio
0.97
Asset turnover ratio
0.17
Receivables turnover
3.5
Price to book ratio
1.41