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

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$267.16 $1.93 (0.73%) ESS stock closing price Aug 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Essex Property Trust stock analysis. As in our Essex Property Trust stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Essex Property Trust balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.11M and debt to equity ratio of 0.88M. Whereas, Essex Property Trust revenue was $1.29B and Essex Property Trust operating cash flow was $712.52M for the same period. View latest and last 10 year balance sheet data to check Essex Property Trust financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash170.3M123.05M95.42M53.76M42.12M35.46M35.69M37.93M54.71M22.48M
Marketable Securities---------2.01M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable40.97M19.28M24.92M68.25M66.16M66.36M49.44M36.3M47.63M50.53M
Other Current Assets---------20.28M
Essex Property Trust Total Current Assets
211.27M142.34M120.34M122.02M108.28M101.83M85.13M74.23M102.35M95.32M
Property Plant & Equipment----------
Accumulated Depreciation----------
Essex Property Trust Net Property Plant & Equipment
----------
Investment & Advances11.96B11.82B11.33B5.01B4.68B3.9B3.61B3.14B3.03B2.87B
Other Non-Current Assets----------
Deferred Charges--29.43M24.51M20.86M17.44M15.87M14.99M11.34M11.59M
Intangibles-2.85M47.74M-------
Deposits & Other Assets48.45M35.58M33.31M33.78M35M22.68M25.18M21.34M17.43M-
Essex Property Trust Total Assets
12.22B12.01B11.56B5.19B4.85B4.04B3.73B3.25B3.16B2.98B
Notes Payable---------169.81M
Accounts Payable138.22M131.41M142.13M67.18M64.85M48.32M44.75M38.51M38.22M58.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------28.52M
Essex Property Trust Total Current Liabilities
138.22M131.41M142.13M67.18M64.85M48.32M44.75M38.51M38.22M256.48M
Mortgages---------1.26B
Deferred Taxes/Income---------2.19M
Convertible Debt----------
Long-Term Debt5.56B5.32B5.11B3.03B2.82B2.36B2.26B1.85B1.76B225M
Non-Current Capital Leases----------
Other Long-Term Liabilities179M175.73M151.59M83.54M79.21M69.7M70.02M90.79M140.3M15.58M
Essex Property Trust Total Liabilities
5.93B5.67B5.43B3.18B2.96B2.48B2.37B1.98B2.17B1.76B
Minority Interest44.68M45.45M23.25M-----234.82M-
Preferred Stock-73.75M73.75M78.09M78.09M78.09M29.34M29.34M170.91M170.91M
Common Stock Net0.01M0.01M0.01M-------
Capital Surplus7.03B7B6.65B2.35B2.2B1.84B1.52B1.28B1.03B857.1M
Retained Earnings----------82.8M
Treasury Stock----------
Other Liabilities-737.44M-740.05M-588.85M-421.27M-398.41M-364.63M-185.45M-26.71M-206.12M272.97M
Essex Property Trust Shareholders Equity
6.29B6.34B6.14B2B1.88B1.56B1.36B1.28B990.83M1.22B
Essex Property Trust Total Liabilities & Shareholders Equity
12.22B12.01B11.56B5.19B4.85B4.04B3.73B3.25B3.16B2.98B
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: ESS total assets, which was at $12.22B for 2016 is a balance sheet item representing value of what Essex Property Trust 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: This item on the balance sheet implies the firm's, in this case Essex Property Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ESS stock stand at $5.93B.
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Essex Property Trust Balance Sheet - Key Ratios

Current ratio
1.83
Debt to Equity ratio
0.88
Asset Turnover
ratio
0.11
PB ratio (
price to book ratio
)
2.7850