Public Storage Balance Sheet - Annual (NYSE:PSA)

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$205.44 $2.78 (1.34%) PSA stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Public Storage balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Public Storage stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Public Storage revenue Public Storage operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Public Storage balance sheet for 2017 shows cash on hand of $433.37M. The company has a debt to equity ratio of 0.16.

View latest 10 year balance sheet data to check Public Storage financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash433.37M183.68M104.28M187.71M19.16M17.23M139M456.25M763.78M680.7M
Marketable Securities-------102.27M--
Receivables------402.69M495.22M561.7M552.36M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----428.13M410.99M----
Other Current Assets----------
Total Current Assets
433.37M183.68M104.28M187.71M447.3M428.23M541.7M1.05B1.33B1.23B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances9.95B9.61B9.37B9.3B9.1B8.07B8.09B8.13B8.17B8.37B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles214.95M212.71M211.45M228.63M246.85M209.37M209.83M216.72M212.9M226.63M
Deposits & Other Assets130.28M122.14M95.46M103.3M86.14M88.54M87.2M90.46M92.9M109.85M
Total Assets
10.73B10.13B9.78B9.82B9.88B8.79B8.93B9.5B9.81B9.94B
Notes Payable----88.95M335.82M----
Accounts Payable----------
Current Portion Long-Term Debt----700M-----
Current Portion Capital Leases----------
Accrued Expenses337.2M297.93M261.57M247.14M218.35M201.71M210.96M205.76M212.25M212.35M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
337.2M297.93M261.57M247.14M1.01B537.53M210.96M205.76M212.25M212.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.43B390.74M319.01M64.36M50.09M133M398.31M568.41M518.88M643.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.77B688.68M580.59M311.5M1.06B670.53M621.63M786.39M744.26M1.22B
Minority Interest------12.35M12.21M13.12M364.41M
Preferred Stock4.03B4.37B4.06B4.33B3.56B2.84B3.11B3.4B3.4B3.42B
Common Stock Net17.38M17.32M17.29M17.24M17.17M17.13M17.02M16.92M16.84M16.82M
Capital Surplus5.65B5.61B5.6B5.56B5.53B5.52B5.44B5.52B5.68B5.59B
Retained Earnings-675.71M-487.58M-434.61M-374.82M-318.48M-279.47M-259.57M-236.41M-153.75M4.9B
Treasury Stock----------
Other Liabilities-50.7M-65.36M-41.55M-21.78M26.62M28.1M-0.29M16.56M117.97M-5.21B
Shareholders Equity8.96B9.44B9.2B9.51B8.82B8.12B8.31B8.71B9.06B8.72B
Total Liabilities & Shareholders Equity10.73B10.13B9.78B9.82B9.88B8.79B8.93B9.5B9.81B9.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Public Storage historical stock prices and the current Public Storage stock price can tell you how the stock price has moved, whereas the Public Storage 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 Public Storage 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 PSA stock as of 2017 is $10.73B. 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: The total liabilities of Public Storage for the year 2017 total to $1.77B. Liabilities for a company like Public Storage 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.

Public Storage Balance Sheet - Key Ratios

Current ratio
0.96
Debt to equity ratio
0.16
Asset turnover ratio
0.26
Receivables turnover
0
Price to book ratio
3.94