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

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$11.99 $0 (0%) MORE stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Monogram Residential Trust balance sheet. Financial strength can be guaged by performing Monogram Residential Trust stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Monogram Residential Trust had a long term debt of $1.52B at the end of 2017 Q2. To understand the debt servicing capacity of the company, one needs to look at Monogram Residential Trust operating cash flow and Monogram Residential Trust revenue also. Monogram Residential Trust debt to equity ratio is 0.95.

View and download Monogram Residential Trust 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 - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash56.27M59.15M74.39M65.47M58.24M67.84M83.72M78.55M
Marketable Securities--------
Receivables--------
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
56.27M59.15M74.39M65.47M58.24M67.84M83.72M78.55M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances2.94B2.94B3B3.04B3.1B3.1B3.1B3.05B
Other Non-Current Assets--------
Deferred Charges--------
Intangibles16.03M16.28M16.97M17.24M17.51M17.79M18.06M18.34M
Deposits & Other Assets255.15M165.88M108.01M64.09M64.83M56.91M80.18M154.29M
Total Assets
3.27B3.18B3.2B3.19B3.24B3.24B3.28B3.3B
Notes Payable--------
Accounts Payable30.92M25.64M32.7M36.78M28.92M24.23M28.92M30.91M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
30.92M25.64M32.7M36.78M28.92M24.23M28.92M30.91M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.52B1.46B1.53B1.53B1.54B1.52B1.52B1.5B
Non-Current Capital Leases--------
Other Long-Term Liabilities92.77M63.78M67.65M66.1M74.99M67.91M74.53M97.14M
Total Liabilities
1.67B1.58B1.66B1.66B1.67B1.64B1.65B1.65B
Minority Interest23.51M29.07M29.07M29.07M29.07M29.07M29.07M29.96M
Preferred Stock--------
Common Stock Net--------
Capital Surplus1.44B1.44B1.44B1.44B1.44B1.44B1.44B1.44B
Retained Earnings-252.37M-246.67M-310.12M-320.13M-312.06M-290.33M-269.52M-251.09M
Treasury Stock--------
Other Liabilities416.96M408.08M411.34M412.85M443.56M454.21M461.83M464.68M
Shareholders Equity1.6B1.6B1.54B1.53B1.57B1.6B1.63B1.65B
Total Liabilities & Shareholders Equity3.27B3.18B3.2B3.19B3.24B3.24B3.28B3.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Monogram Residential Trust stock price, and Monogram Residential Trust historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Monogram Residential Trust PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MORE total assets, which was at $3.27B for 2017 Q2 is a balance sheet item representing value of what Monogram Residential Trust 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 include short term loans and long term loans availed by the company to fund its business operations. MORE stock had total liabilities of $1.67B for the quarter 2017 Q2.

Monogram Residential Trust Balance Sheet - Key Ratios

Current ratio
1.82
Debt to equity ratio
0.95
Asset turnover ratio
0.09
Price to book ratio
1.28