QTS Realty Balance Sheet - Annual (NYSE:QTS)

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$45.3 $0.2 (0.44%) QTS stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like QTS Realty, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate QTS Realty stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing QTS Realty revenue QTS Realty operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The QTS Realty balance sheet for 2017 shows cash on hand of $8.24M. The company has a debt to equity ratio of 0.81.

View latest 10 year balance sheet data to check QTS Realty financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash8.24M9.58M8.8M10.78M5.21M8.37M-
Marketable Securities-------
Receivables47.04M41.54M28.23M15.57M14.43M11.94M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
55.28M51.12M37.03M26.36M19.64M20.32M-
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances1.96B1.65B1.34B997.41M768.01M631.92M-
Other Non-Current Assets-------
Deferred Charges41.54M38.5M40.21M37.05M19.15M15.06M-
Intangibles283.29M303.59M297.44M18M5.39M9.14M-
Deposits & Other Assets72.42M46.22M39.6M27.71M19.15M8.98M-
Total Assets
2.42B2.09B1.76B1.11B831.35M685.44M-
Notes Payable-----198.24M-
Accounts Payable113.43M86.12M95.92M64.6M63.2M36M-
Current Portion Long-Term Debt-----316.5M-
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
113.43M86.12M95.92M64.6M63.2M550.75M-
Mortgages-------
Deferred Taxes/Income4.61M15.18M18.81M----
Convertible Debt-------
Long-Term Debt1.23B965.82M871.73M637.22M347.87M2.49M-
Non-Current Capital Leases-------
Other Long-Term Liabilities76.43M66.52M51.16M24.53M20.57M10.52M-
Total Liabilities
1.42B1.13B1.04B726.37M431.65M563.76M-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus1.05B931.78M670.27M324.91M318.83M--
Retained Earnings-173.55M-97.79M--22.5M-3.79M--
Treasury Stock-------
Other Liabilities114.52M118.34M49.17M77.47M84.38M--
Shareholders Equity990.65M952.81M719.86M380.18M399.7M121.67M-
Total Liabilities & Shareholders Equity2.42B2.09B1.76B1.11B831.35M685.44M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the QTS Realty stock price by looking at QTS Realty historical stock prices. One can compare PE with industry average by looking at the QTS Realty PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like QTS Realty owns and has monetary significance. QTS assets grew from $2.09B in 2016 to $2.42B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of QTS Realty for the year 2017 total to $1.42B. Liabilities for a company like QTS Realty 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.

QTS Realty Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.81
Asset turnover ratio
0.17
Receivables turnover
9.82
Price to book ratio
2.01