Mid-America Apartment Communities Balance Sheet - Annual (NYSE:MAA)

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$97.9 $1.62 (1.63%) MAA stock closing price Jul 20, 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 Mid-America Apartment Communities stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Mid-America Apartment Communities stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Mid-America Apartment Communities revenue Mid-America Apartment Communities operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Mid-America Apartment Communities balance sheet for 2017 shows cash on hand of $88.86M. The company has a debt to equity ratio of 0.69.

View latest 10 year balance sheet data to check Mid-America Apartment Communities financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash88.86M121.8M63.64M53.58M133.69M9.88M58.67M47.45M14.38M9.84M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
88.86M121.8M63.64M53.58M133.69M9.88M58.67M47.45M14.38M9.84M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances11.26B11.34B6.72B6.66B6.56B2.69B2.42B2.09B1.94B1.85B
Other Non-Current Assets----------
Deferred Charges-5.06M5.23M17.81M17.42M13.84M14.68M13.71M13.36M15.68M
Intangibles-1.23M1.6M2.32M4.1M4.1M4.1M4.1M4.1M4.1M
Deposits & Other Assets141.12M134.52M58.93M93.49M130.39M29.16M29.19M25.13M19.75M40.99M
Total Assets
11.49B11.6B6.85B6.83B6.84B2.75B2.53B2.18B1.99B1.92B
Notes Payable----------
Accounts Payable-11.97M5.92M8.39M15.06M4.58M2.09M1.81M1.7M1.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses405.56M414.24M226.23M216.47M206.19M94.71M91.71M73.99M69.52M66.98M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
405.56M426.21M232.15M224.87M221.25M99.3M93.8M75.81M71.23M68.21M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.5B4.5B3.43B3.52B3.47B1.67B1.65B1.5B1.4B1.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities10.4M36.46M30.23M29.82M34.41M32.8M43.44M59.41M62.77M88.06M
Total Liabilities
4.92B4.96B3.69B3.78B3.73B1.81B1.79B1.64B1.53B1.51B
Minority Interest---------30.47M
Preferred Stock----------
Common Stock Net1.13M1.13M--------
Capital Surplus7.12B7.11B3.63B3.62B3.6B1.54B1.38B1.14B988.64M954.12M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-548.36M-468.05M-470M-568.21M-486.75M-598.31M-632.55M-601.74M-535.76M-542.32M
Shareholders Equity6.57B6.64B3.16B3.05B3.11B945.11M743.46M540.62M453.22M412.14M
Total Liabilities & Shareholders Equity11.49B11.6B6.85B6.83B6.84B2.75B2.53B2.18B1.99B1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Mid-America Apartment Communities historical stock prices and the current Mid-America Apartment Communities stock price can tell you how the stock price has moved, whereas the Mid-America Apartment Communities 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: Anything that the Mid-America Apartment Communities 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. Mid-America Apartment Communities had total assets of $11.49B.
  • Liabilities: The total liabilities of Mid-America Apartment Communities for the year 2017 total to $4.92B. Liabilities for a company like Mid-America Apartment Communities 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.

Mid-America Apartment Communities Balance Sheet - Key Ratios

Current ratio
0.21
Debt to equity ratio
0.69
Asset turnover ratio
0.14
Receivables turnover
0
Price to book ratio
1.7