Monogram Residential Trust Balance Sheet - Quarterly (NYSE:MORE)

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$11.96 $0.03 (0.25%) MORE stock closing price Aug 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Monogram Residential Trust, and helps in stock analysis. As in our Monogram Residential Trust stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Monogram Residential Trust had a long term debt of $1.52B at the end of 2017-Q2. Monogram Residential Trust operating cash flow was $44.09M while Monogram Residential Trust revenue stood at $71.84M. View Monogram Residential Trust quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash56.27M59.15M74.39M65.47M58.24M67.84M83.72M78.55M63.58M70.37M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Monogram Residential Trust Total Current Assets
56.27M59.15M74.39M65.47M58.24M67.84M83.72M78.55M63.58M70.37M
Property Plant & Equipment----------
Accumulated Depreciation----------
Monogram Residential Trust Net Property Plant & Equipment
----------
Investment & Advances2.94B2.94B3B3.04B3.1B3.1B3.1B3.05B2.85B2.87B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles16.03M16.28M16.97M17.24M17.51M17.79M18.06M18.34M18.62M20.44M
Deposits & Other Assets255.16M165.88M108.01M64.09M64.83M56.91M80.18M154.29M283.81M191.09M
Monogram Residential Trust Total Assets
3.27B3.18B3.2B3.19B3.24B3.24B3.28B3.3B3.22B3.15B
Notes Payable----------
Accounts Payable30.92M25.64M32.7M36.78M28.92M24.23M28.92M30.91M25.23M20.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Monogram Residential Trust Total Current Liabilities
30.92M25.64M32.7M36.78M28.92M24.23M28.92M30.91M25.23M20.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.52B1.46B1.53B1.53B1.54B1.52B1.52B1.5B1.42B1.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities92.77M63.78M67.65M66.1M74.99M67.91M74.53M97.14M110.31M121.58M
Monogram Residential Trust Total Liabilities
1.67B1.58B1.66B1.66B1.67B1.64B1.65B1.65B1.58B1.44B
Minority Interest23.52M29.07M29.07M29.07M29.07M29.07M29.07M29.96M29.93M32.04M
Preferred Stock----------
Common Stock Net0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.43B1.49B
Retained Earnings-252.37M-246.67M-310.12M-320.13M-312.06M-290.33M-269.52M-251.09M-269.96M-306.67M
Treasury Stock----------
Other Liabilities416.96M408.08M411.34M412.85M443.56M454.21M461.83M464.68M467.68M526M
Monogram Residential Trust Shareholders Equity
1.6B1.6B1.54B1.53B1.57B1.6B1.63B1.65B1.63B1.71B
Monogram Residential Trust Total Liabilities & Shareholders Equity
3.27B3.18B3.2B3.19B3.24B3.24B3.28B3.3B3.22B3.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Monogram Residential Trust historical stock prices and the current Monogram Residential Trust stock price can tell you how the stock price has moved, whereas the Monogram Residential Trust 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 Monogram Residential 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. Monogram Residential Trust had total assets of $3.27B.
  • Liabilities: The total liabilities of Monogram Residential Trust for 2017-Q2 total to $1.67B. Liabilities for a company like Monogram Residential Trust 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.
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Monogram Residential Trust Balance Sheet - Key Ratios

Current ratio
2.31
Debt to Equity ratio
0.91
Asset Turnover
ratio
0.09
PB ratio (
price to book ratio
)
1.2740