Liberty Property Trust Balance Sheet - Quarterly (NYSE:LPT)

Add to My Stocks
$43.16 $0.18 (0.42%) LPT stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Liberty Property Trust balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Liberty Property Trust stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Liberty Property Trust balance sheet for 2018 Q2 shows total assets of $6.55B. The company has a asset turnover ratio of 0.11. Also see: Liberty Property Trust revenue and Liberty Property Trust operating cash flow for the same quarter.

View and download Liberty Property Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash39.07M39.74M25.68M64.49M32.86M47.21M56.02M47.95M34.36M50.26M
Marketable Securities----------
Receivables128.21M130.54M126.37M136.97M134.63M129.8M123.23M120.84M137.26M139.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
167.28M170.28M152.05M201.46M167.49M177.02M179.26M168.79M171.63M189.86M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.7B5.71B5.65B5.62B5.69B5.59B5.51B5.49B6.14B6.04B
Other Non-Current Assets----------
Deferred Charges150.9M151.53M159.25M154.14M159.11M155.1M153.39M153.59M178.98M183.81M
Intangibles----------
Deposits & Other Assets530.64M386.7M474.12M338.61M140.72M163.94M154.78M908.43M95.14M102.73M
Total Assets
6.55B6.41B6.44B6.31B6.16B6.08B5.99B6.72B6.58B6.52B
Notes Payable----------
Accounts Payable72.98M68.49M79.6M78.38M56.18M56.35M65.91M76.59M67.58M60.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses22.08M34.85M21.79M34.7M21.71M34.85M21.87M38.95M26.49M43.13M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
95.06M103.35M101.4M113.09M77.9M91.2M87.79M115.55M94.08M103.45M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.91B2.81B2.91B2.85B2.73B2.67B2.56B3.38B3.26B3.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities336.18M249.17M272.9M269.84M283.03M260.01M277.62M300.82M289.24M300.18M
Total Liabilities
3.35B3.17B3.29B3.24B3.1B3.03B2.93B3.8B3.65B3.56B
Minority Interest7.53M7.53M7.53M7.53M7.53M7.53M7.53M7.53M7.53M7.53M
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.69B3.68B3.67B3.67B3.67B3.66B3.66B3.65B3.65B3.64B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-489.42M-435.52M-526.75M-599.9M-606.19M-605.97M-593.13M-732.82M-713.13M-678.64M
Shareholders Equity3.2B3.25B3.15B3.07B3.06B3.05B3.06B2.92B2.93B2.96B
Total Liabilities & Shareholders Equity6.55B6.41B6.44B6.31B6.16B6.08B5.99B6.72B6.58B6.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Liberty Property Trust stock price, and Liberty Property Trust historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Liberty Property Trust PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Liberty Property Trust company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Liberty Property Trust had total assets of $6.55B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Liberty Property Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LPT stock stand at $3.35B.

Liberty Property Trust Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
0.91
Asset turnover ratio
0.11
Receivables turnover
5.74
Price to book ratio
2.02