PS Business Parks Balance Sheet - Quarterly (NYSE:PSB)

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$127.08 $2.22 (1.72%) PSB stock closing price Sep 19, 2018 (Closing)

The PS Business Parks balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our PS Business Parks 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The PS Business Parks balance sheet for 2018 Q2 shows total assets of $2.07B. The company has a asset turnover ratio of 0.2. Also see: PS Business Parks revenue and PS Business Parks operating cash flow for the same quarter.

View and download PS Business Parks 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
Cash7.21M39.16M114.88M132.65M5.4M4.76M128.62M5.01M3.7M195.25M
Marketable Securities----------
Receivables33.72M35.68M33.93M33.87M33.39M33.97M31.71M31.73M31.84M32.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
40.94M74.85M148.82M166.53M38.8M38.73M160.34M36.74M35.54M227.68M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.02B1.92B1.94B1.95B1.95B1.95B1.95B1.95B1.94B1.95B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.97M6.63M7.41M8.77M6.61M5.7M8.2M10.59M8.08M5.78M
Total Assets
2.07B2B2.1B2.13B2B2B2.12B2B1.98B2.18B
Notes Payable---250M250M250M268.1M282.08M51.51M52.88M
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses81.3M78.81M80.22M82.61M77.64M75.82M78.65M83.09M74.33M74.19M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
81.3M78.81M80.22M82.61M77.64M75.82M78.65M83.09M74.33M324.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt10M2.5M--101M107M-60M54M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
91.3M81.31M210.22M302.61M178.64M182.82M308.65M143.09M128.33M324.19M
Minority Interest--130M220M--230M---
Preferred Stock959.75M959.75M959.75M889.75M879.75M879.75M879.75M920M920M920M
Common Stock Net----------
Capital Surplus733.62M732.57M735.06M735.71M735.59M733.26M733.67M729.95M726.94M723.64M
Retained Earnings69.45M21.67M-1.77M-1.58B1.54B1.5B1.47B1.43B1.4B
Treasury Stock----------
Other Liabilities217.93M205.37M196.62M197.31M-1.38B-1.34B-1.31B-1.26B-1.23B-1.19B
Shareholders Equity1.98B1.92B1.89B1.82B1.82B1.81B1.81B1.86B1.85B1.86B
Total Liabilities & Shareholders Equity2.07B2B2.1B2.13B2B2B2.12B2B1.98B2.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the PS Business Parks stock price, and PS Business Parks historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PS Business Parks PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: PSB total assets, which was at $2.07B for 2018 Q2 is a balance sheet item representing value of what PS Business Parks 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PS Business Parks is $91.3M. Shareholders equity comes under liabilities as it is money the company owes the holders of PSB stock.

PS Business Parks Balance Sheet - Key Ratios

Current ratio
0.5
Debt to equity ratio
0.01
Asset turnover ratio
0.2
Receivables turnover
11.96
Price to book ratio
1.84