Essex Property Trust Balance Sheet - Annual (NYSE:ESS)

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$239.62 $3.07 (1.26%) ESS stock closing price Jul 13, 2018 (Closing)

The Essex Property 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 Essex Property Trust stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Essex Property Trust revenue Essex Property Trust operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Essex Property Trust balance sheet for 2017 shows cash on hand of $61.12M. The company has a debt to equity ratio of 0.88.

View latest 10 year balance sheet data to check Essex Property Trust financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash61.12M170.3M123.05M95.42M53.76M42.12M35.46M35.69M37.93M54.71M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable100.92M40.97M19.28M24.92M68.25M66.16M66.36M49.44M36.3M47.63M
Other Current Assets----------
Total Current Assets
162.05M211.27M142.34M120.34M122.02M108.28M101.83M85.13M74.23M102.35M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances12.28B11.96B11.82B11.33B5.01B4.68B3.9B3.61B3.14B3.03B
Other Non-Current Assets----------
Deferred Charges---29.43M24.51M20.86M17.44M15.87M14.99M11.34M
Intangibles--2.85M47.74M------
Deposits & Other Assets52.39M48.45M35.58M33.31M33.78M35M22.68M25.18M21.34M17.43M
Total Assets
12.5B12.22B12.01B11.56B5.19B4.85B4.04B3.73B3.25B3.16B
Notes Payable----------
Accounts Payable127.5M138.22M131.41M142.13M67.18M64.85M48.32M44.75M38.51M38.22M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
127.5M138.22M131.41M142.13M67.18M64.85M48.32M44.75M38.51M38.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.69B5.56B5.32B5.11B3.03B2.82B2.36B2.26B1.85B1.76B
Non-Current Capital Leases----------
Other Long-Term Liabilities243.04M179M175.73M151.59M83.54M79.21M69.7M70.02M90.79M140.3M
Total Liabilities
6.1B5.93B5.67B5.43B3.18B2.96B2.48B2.37B1.98B2.17B
Minority Interest39.2M44.68M45.45M23.25M-----234.82M
Preferred Stock--73.75M73.75M78.09M78.09M78.09M29.34M29.34M170.91M
Common Stock Net----------
Capital Surplus7.13B7.03B7B6.65B2.35B2.2B1.84B1.52B1.28B1.03B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-732.75M-737.44M-740.05M-588.85M-421.27M-398.41M-364.63M-185.45M-26.71M-206.12M
Shareholders Equity6.4B6.29B6.34B6.14B2B1.88B1.56B1.36B1.28B990.83M
Total Liabilities & Shareholders Equity12.5B12.22B12.01B11.56B5.19B4.85B4.04B3.73B3.25B3.16B
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 Essex Property Trust stock price by looking at Essex Property Trust historical stock prices. One can compare PE with industry average by looking at the Essex Property Trust PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Essex Property Trust owns and has monetary significance. ESS assets grew from $12.22B in 2016 to $12.5B in 2017. 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 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 Essex Property Trust is $6.1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ESS stock.

Essex Property Trust Balance Sheet - Key Ratios

Current ratio
1.17
Debt to equity ratio
0.88
Asset turnover ratio
0.11
Receivables turnover
0
Price to book ratio
2.5