Government Properties Income Trust Balance Sheet - Quarterly (NASDAQ:GOV)

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$11.82 $0.88 (6.93%) GOV stock closing price Sep 18, 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 Government Properties Income Trust stock analysis. Financial strength can be guaged by performing Government Properties Income Trust stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Government Properties Income Trust had a long term debt of $2.14B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Government Properties Income Trust operating cash flow and Government Properties Income Trust revenue also. Government Properties Income Trust debt to equity ratio is 1.67.

View and download Government Properties Income 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash21.14M22.14M19.68M552.21M13.25M13.51M30.47M14.26M9.36M16.41M
Marketable Securities46.71M48.75M50.2M-------
Receivables61.52M65.53M61.42M47.46M47.71M50.45M48.45M49.35M46.59M46.61M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
129.38M136.44M131.31M599.67M60.96M63.97M78.92M63.61M55.95M63.02M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.94B3.05B3.1B2.07B2.08B2.08B2.08B1.99B1.99B2B
Other Non-Current Assets----12.53M12.53M12.54M12.49M12.48M12.5M
Deferred Charges22.9M22.62M22.97M22.25M21.25M21.23M21.07M20.01M20.21M17.9M
Intangibles----------
Deposits & Other Assets411.57M448.02M447.9M841.13M191.18M195.94M192.85M174.95M168.6M170.9M
Total Assets
3.51B3.66B3.7B3.54B2.37B2.38B2.39B2.27B2.25B2.26B
Notes Payable----------
Accounts Payable80.73M74.62M89.44M63.52M64.47M52.76M54.01M52.23M56.68M48.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
80.73M74.62M89.44M63.52M64.47M52.76M54.01M52.23M56.68M48.97M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.14B2.26B2.26B2.09B1.39B1.39B1.39B1.26B1.23B1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.13M8.81M4.85M4.29M5.44M3.72M3.56M4.03M3.67M16.71M
Total Liabilities
2.23B2.36B2.37B2.16B1.46B1.45B1.45B1.31B1.29B1.3B
Minority Interest-20.49M20.49M-------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.97B1.97B1.97B1.97B1.47B1.47B1.47B1.47B1.47B1.47B
Retained Earnings205.03M174.58M108.14M126.41M115.42M103.74M96.32M84.26M72.68M55.87M
Treasury Stock----------
Other Liabilities-892.86M-849.42M-747.3M-718.12M-681.38M-649.41M-635.56M-607.79M-588.93M-568.19M
Shareholders Equity1.28B1.29B1.33B1.38B908.67M928.57M935M950.74M957.21M960.89M
Total Liabilities & Shareholders Equity3.51B3.66B3.7B3.54B2.37B2.38B2.39B2.27B2.25B2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Government Properties Income Trust stock price, and Government Properties Income Trust historical stock prices show the stock price movement over time, and the Government Properties Income 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 Government Properties Income Trust owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GOV stock as of 2018 Q2 is $3.51B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Government Properties Income Trust is $2.23B. Shareholders equity comes under liabilities as it is money the company owes the holders of GOV stock.

Government Properties Income Trust Balance Sheet - Key Ratios

Current ratio
1.6
Debt to equity ratio
1.67
Asset turnover ratio
0.12
Receivables turnover
6.95
Price to book ratio
0.95