Lexington Realty Balance Sheet - Quarterly (NYSE:LXP)

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$8.15 $0.07 (0.85%) LXP stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Lexington Realty, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lexington Realty stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.25B and shareholders equity of $1.23B. Lexington Realty revenue and Lexington Realty operating cash flow are important in understanding the financial capacity of the company.

View and download Lexington Realty 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
Cash146.94M97.69M112.15M175.49M129.21M240.84M117.77M160.17M72.54M123.72M
Marketable Securities----------
Receivables57.57M61.91M58.21M52.99M47.19M42.43M133.18M127.52M207.17M209.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
204.51M159.6M170.37M228.49M176.41M283.28M250.96M287.7M279.71M332.9M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.05B3.2B3.33B3.29B3.12B3.09B3.1B3.06B3.37B3.42B
Other Non-Current Assets----------
Deferred Charges29.47M30.09M31.69M32.42M32.87M32.43M33.36M34.69M39.65M39.83M
Intangibles----------
Deposits & Other Assets191.66M25.95M23.57M40.76M38.91M40.73M61.69M68.91M38.58M28.32M
Total Assets
3.48B3.41B3.55B3.6B3.37B3.45B3.44B3.45B3.72B3.83B
Notes Payable1.2B1.19B494.36M497.94M497.67M247.7M1.42B62.1M61.43M85.7M
Accounts Payable26.21M27.28M38.64M36.72M33.9M44.32M59.6M30.79M43.05M35.68M
Current Portion Long-Term Debt195M---------
Current Portion Capital Leases----------
Accrued Expenses6.07M11.05M5.37M11.68M5.95M11.87M6.7M11.63M9.85M14.74M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.42B1.22B1.23B1.21B1.24B1.28B560.66M536.58M546.85M544.16M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt724.5M824.17M883.85M923.54M628.74M628.46M1.37B1.39B1.6B1.71B
Non-Current Capital Leases----------
Other Long-Term Liabilities97.73M96.69M99.29M98.37M103.45M107.16M102.07M111.5M105.98M109.48M
Total Liabilities
2.25B2.14B2.21B2.24B1.97B2.02B2.03B2.03B2.25B2.36B
Minority Interest----------
Preferred Stock94.02M94.01M94.01M94.01M94.01M94.01M94.01M94.01M94.01M94.01M
Common Stock Net----------
Capital Surplus2.81B2.81B2.82B2.82B2.82B2.82B2.8B2.79B2.78B2.77B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-1.68B-1.63B-1.57B-1.56B-1.52B-1.48B-1.48B-1.47B-1.4B-1.4B
Shareholders Equity1.23B1.27B1.34B1.36B1.4B1.43B1.41B1.42B1.47B1.46B
Total Liabilities & Shareholders Equity3.48B3.41B3.55B3.6B3.37B3.45B3.44B3.45B3.72B3.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lexington Realty historical stock prices and the current Lexington Realty stock price can tell you how the stock price has moved, whereas the Lexington Realty PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Lexington Realty 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 LXP stock as of 2018 Q2 is $3.48B. 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: This item on the balance sheet implies the firm's, in this case Lexington Realty's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LXP stock stand at $2.25B.

Lexington Realty Balance Sheet - Key Ratios

Current ratio
0.14
Debt to equity ratio
1.72
Asset turnover ratio
0.12
Receivables turnover
7.34
Price to book ratio
1.47