Extra Space Storage Balance Sheet - Quarterly (NYSE:EXR)

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$87.38 $0.54 (0.62%) EXR stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Extra Space Storage, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Extra Space Storage stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $5.01B and shareholders equity of $2.72B. Extra Space Storage revenue and Extra Space Storage operating cash flow are important in understanding the financial capacity of the company.

View and download Extra Space Storage 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash69.11M54.06M86.04M81M48.41M41.54M57.74M35.13M56.29M81.75M
Marketable Securities----------
Receivables--2.84M4.61M4.67M6.25M16.61M9.15M-15.73M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
69.11M54.06M88.89M85.62M53.08M47.79M74.35M44.29M56.77M97.49M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances7.49B7.24B7.2B6.85B6.86B6.85B6.85B6.54B6.26B6.02B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets165.21M181.09M163.72M152.73M122.29M136.58M167.07M153.09M137.86M170.74M
Total Assets
7.72B7.47B7.46B7.09B7.04B7.03B7.09B6.74B6.46B6.29B
Notes Payable----------
Accounts Payable107.25M108.93M96.08M114.24M92.67M77.1M101.38M102.47M91.18M77.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
107.25M108.93M96.08M114.24M92.67M77.1M101.38M102.47M91.18M77.1M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.77B4.51B4.55B4.31B4.29B4.29B4.31B3.99B3.8B3.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities131.4M130.68M81.02M85.97M77.39M79.98M87.66M118.31M127.59M106.73M
Total Liabilities
5.01B4.75B4.73B4.51B4.46B4.45B4.5B4.21B4.02B3.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.26M1.26M1.26M1.26M1.26M1.25M1.25M1.25M1.25M1.25M
Capital Surplus2.55B2.55B2.57B2.57B2.57B2.57B2.57B2.56B2.51B2.51B
Retained Earnings-276.69M-263.35M-253.28M-370.95M-366.43M-355.18M-339.25M-323.47M-343.44M-328.8M
Treasury Stock----------
Other Liabilities436.78M428.16M406.34M376.19M373.89M372.51M368.04M289.45M274.66M246.38M
Shareholders Equity2.72B2.72B2.72B2.57B2.58B2.59B2.6B2.53B2.44B2.43B
Total Liabilities & Shareholders Equity7.72B7.47B7.46B7.09B7.04B7.03B7.09B6.74B6.46B6.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Extra Space Storage stock price, and Extra Space Storage historical stock prices show the stock price movement over time, and the Extra Space Storage 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 Extra Space Storage owns and has monetary significance. EXR assets grew from $7.47B in 2018 Q1 to $7.72B in 2018 Q2. 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: The total liabilities of Extra Space Storage for the quarter 2018 Q2 total to $5.01B. Liabilities for a company like Extra Space Storage include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Extra Space Storage Balance Sheet - Key Ratios

Current ratio
0.64
Debt to equity ratio
1.76
Asset turnover ratio
0.16
Receivables turnover
473.72
Price to book ratio
4.13

Quarterly Balance Sheets For Extra Space Storage, Inc. Peers

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