Granite Real Estate Balance Sheet - Quarterly (NYSE:GRP.U)

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$43.9 $0.01 (0.02%) GRP.U stock closing price Sep 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Granite Real Estate balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Granite Real Estate stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $898.71M and shareholders equity of $1.77B. Granite Real Estate revenue and Granite Real Estate operating cash flow are important in understanding the financial capacity of the company.

View and download Granite Real Estate 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
Cash39.49M217.01M53.63M152.74M146.51M143.74M186.36M134.81M123.47M104.98M
Marketable Securities----------
Receivables3.6M6.65M1.92M1.8M1.3M1.38M1.09M1.48M3.09M2.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
43.09M223.67M55.55M154.55M147.81M145.13M187.45M136.3M126.57M107.36M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.35B2.31B2.11B2.19B2.05B2.05B2B2.05B1.95B1.85B
Other Non-Current Assets----------
Deferred Charges2.4M4.29M4.42M4.65M3.95M3.92M4.83M5.21M5.33M5.17M
Intangibles----------
Deposits & Other Assets277.73M43.19M304.04M8.57M1.29M2.67M2.37M2.75M2.36M2.47M
Total Assets
2.67B2.58B2.47B2.36B2.2B2.21B2.2B2.2B2.08B1.96B
Notes Payable----56.76M51.65M--13.07M-
Accounts Payable23.42M31.22M33.43M28.59M21.72M23.32M23.76M24.27M23.25M26.9M
Current Portion Long-Term Debt72.03M-25.11M----67.19M70.87M29.31M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
95.45M31.22M58.54M28.59M21.72M23.32M23.76M91.46M94.12M56.21M
Mortgages----------
Deferred Taxes/Income213.03M207.71M188.26M198.87M182.8M180.02M179.92M181.69M162.92M151.79M
Convertible Debt----------
Long-Term Debt501.87M512.25M499.33M516.37M481.13M488.79M488.43M355.36M359.35M379.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities88.36M108.66M78.15M70.19M58.18M33.17M34.3M49.47M40.48M43.78M
Total Liabilities
898.71M859.86M824.29M814.04M743.84M725.32M726.43M678M656.88M631.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.6B1.64B1.63B1.69B1.58B1.61B1.61B1.63B1.65B1.55B
Capital Surplus42.66M44.29M46.49M48.54M45.67M46.41M46.38M47.11M47.66M44.77M
Retained Earnings-1.33M-94.74M-123.95M-289.83M-285.22M-299.02M-298.55M-300.81M-398.68M-395.31M
Treasury Stock----------
Other Liabilities131.91M129.77M92.42M94.63M116.82M124.09M117.25M141.1M127.86M132.37M
Shareholders Equity1.77B1.72B1.65B1.55B1.46B1.48B1.47B1.52B1.43B1.33B
Total Liabilities & Shareholders Equity2.67B2.58B2.47B2.36B2.2B2.21B2.2B2.2B2.08B1.96B
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 Granite Real Estate stock price by looking at Granite Real Estate historical stock prices. One can compare PE with industry average by looking at the Granite Real Estate PE ratio chart. The common balance sheet items are:

  • Assets: GRP.U total assets, which was at $2.67B for 2018 Q2 is a balance sheet item representing value of what Granite Real Estate 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 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 Granite Real Estate is $898.71M. Shareholders equity comes under liabilities as it is money the company owes the holders of GRP.U stock.

Granite Real Estate Balance Sheet - Key Ratios

Current ratio
0.45
Debt to equity ratio
0.32
Asset turnover ratio
0.07
Receivables turnover
60.94
Price to book ratio
1.23