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

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$229.67 $0.1 (0.04%) ESS stock closing price Feb 16, 2018 (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. Financial strength can be guaged by performing Essex Property Trust stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Essex Property Trust had a long term debt of $5.69B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Essex Property Trust operating cash flow and Essex Property Trust revenue also. Essex Property Trust debt to equity ratio is 0.89.

View and download Essex Property Trust 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
Cash61.13M63.27M199.87M100.25M170.3M211.05M215.37M80.48M123.05M72.3M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable100.93M121.55M54.66M50.85M40.97M22.94M20.44M18.19M19.28M22.66M
Other Current Assets----------
Total Current Assets
162.05M184.83M254.53M151.1M211.27M233.99M235.82M98.68M142.34M94.97M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances12.28B12.28B12.22B12.24B11.96B11.89B11.92B11.93B11.82B11.87B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles--------2.85M12.67M
Deposits & Other Assets52.4M51.45M49.98M53.71M48.45M51.7M47.1M39.93M35.58M38.1M
Total Assets
12.5B12.51B12.52B12.45B12.22B12.18B12.21B12.07B12.01B12.01B
Notes Payable----------
Accounts Payable-222.12M139.04M184.77M138.22M185.18M145.21M170.44M131.41M177.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
-222.12M139.04M184.77M138.22M185.18M145.21M170.44M131.41M177.8M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt5.69B5.62B5.66B5.6B5.56B5.58B5.62B5.35B5.32B5.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities370.55M251.24M239.4M225.72M179M179.31M183.58M183.04M175.73M161.07M
Total Liabilities
6.1B6.13B6.09B6.06B5.93B5.99B5.99B5.83B5.67B5.68B
Minority Interest39.21M40.04M45.08M45.41M44.68M44.1M44.53M119.95M45.45M24.58M
Preferred Stock--------73.75M73.75M
Common Stock Net----------
Capital Surplus7.13B7.11B7.13B7.04B7.03B7.02B7.02B7.01B7B6.98B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-732.75M-727.97M-693.02M-646.18M-737.44M-840.93M-802.89M-768.94M-740.05M-722.37M
Shareholders Equity6.4B6.38B6.44B6.39B6.29B6.18B6.22B6.24B6.34B6.33B
Total Liabilities & Shareholders Equity12.5B12.51B12.52B12.45B12.22B12.18B12.21B12.07B12.01B12.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Essex Property Trust stock price, and Essex Property Trust historical stock prices show the stock price movement over time, and the Essex Property Trust PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Essex Property Trust owns and has monetary significance. ESS assets decreased from $12.51B in 2017 Q3 to $12.5B in 2017 Q4. 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 include short term loans and long term loans availed by the company to fund its business operations. ESS stock had total liabilities of $6.1B for the quarter 2017 Q4.

Essex Property Trust Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0.89
Asset turnover ratio
0.11
Receivables turnover
0
Price to book ratio
2.38