First Industrial Realty Balance Sheet - Annual (NYSE:FR)

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$31.31 $0.34 (1.07%) FR stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at First Industrial Realty balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Industrial Realty stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.47B and shareholders equity of $1.48B. First Industrial Realty revenue and First Industrial Realty operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check First Industrial Realty financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash46.48M21.46M26.99M11.32M7.57M4.93M10.15M26.08M183.04M3.29M
Marketable Securities----------
Receivables75.12M72.13M67.94M65.48M62.12M59.15M53.09M40.94M41.46M43.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
121.6M93.6M94.93M76.81M69.69M64.09M63.24M67.02M224.5M46.68M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.71B2.59B2.5B2.4B2.37B2.4B2.43B2.5B2.77B2.9B
Other Non-Current Assets----------
Deferred Charges--12.44M10.44M11.4M12.02M15.24M15.35M15.33M12.19M
Intangibles30.48M29.49M33.32M33.52M29.79M33.19M38.03M39.71M60.16M90.34M
Deposits & Other Assets83.14M81.74M74.7M64.74M114.2M102.93M123.42M124.08M133.62M174.74M
Total Assets
2.94B2.79B2.72B2.58B2.6B2.61B2.67B2.75B3.2B3.22B
Notes Payable----------
Accounts Payable86.53M84.41M93.69M79.73M75.3M81.09M71.47M67.32M80.68M128.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.01M23.43M14.81M11.94M10.28M----13.84M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
113.54M107.84M108.51M91.68M85.59M81.09M71.47M67.32M81.13M142.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.3B1.35B1.44B1.35B1.3B1.34B1.48B1.74B2B2.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities54.64M53.7M51.99M49.64M43.89M46.32M43.1M47.8M50.87M57.47M
Total Liabilities
1.47B1.51B1.6B1.49B1.43B1.46B1.59B1.86B2.13B2.36B
Minority Interest---------122.54M
Preferred Stock----------
Common Stock Net1.19M1.17M1.11M1.14M1.14M1.03M----
Capital Surplus1.97B1.89B1.76B1.87B1.94B1.91B1.81B1.61B1.55B1.39B
Retained Earnings----------
Treasury Stock---140.01M140.01M140.01M140.01M140.01M140.01M140.01M
Other Liabilities-492.43M-603.31M-642.39M-642.64M-628.79M-621.85M-599.64M-576.58M-337.61M-386.63M
Shareholders Equity1.48B1.28B1.12B1.09B1.17B1.15B1.07B892.14M1.07B864.2M
Total Liabilities & Shareholders Equity2.94B2.79B2.72B2.58B2.6B2.61B2.67B2.75B3.2B3.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Industrial Realty stock price, and First Industrial Realty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Industrial Realty PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FR total assets, which was at $2.94B for 2017 is a balance sheet item representing value of what First Industrial Realty 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: The total liabilities of First Industrial Realty for the year 2017 total to $1.47B. Liabilities for a company like First Industrial Realty 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.

First Industrial Realty Balance Sheet - Key Ratios

Current ratio
1.53
Debt to equity ratio
0.79
Asset turnover ratio
0.13
Receivables turnover
5.33
Price to book ratio
2.62