QTS Realty Balance Sheet - Quarterly (NYSE:QTS)

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$45.74 $0.07 (0.15%) QTS stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from QTS Realty balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the QTS Realty stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q2 shows cash on hand of $52.47M. The company has a debt to equity ratio of 0.81.

View and download QTS Realty 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
Cash52.47M15.92M8.24M9.27M42.6M18.25M9.58M11.76M12.77M9.74M
Marketable Securities----------
Receivables50.09M45.05M47.04M47.3M44.03M42.31M41.54M34.19M35.22M30.88M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
102.56M60.97M55.28M56.57M86.63M60.56M51.12M45.96M48M40.62M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances2.15B2.09B1.96B1.81B1.72B1.68B1.65B1.55B1.5B1.38B
Other Non-Current Assets----------
Deferred Charges44.68M42.39M41.54M38.17M38.15M38.21M38.5M35.71M34.92M31.36M
Intangibles274.05M278.79M283.29M288.12M293.22M298.35M303.59M309.14M316.69M297.41M
Deposits & Other Assets78.97M75.27M72.42M70.36M67.99M53.95M46.22M47.64M45.93M45.82M
Total Assets
2.65B2.54B2.42B2.26B2.21B2.13B2.09B1.99B1.95B1.8B
Notes Payable------198.24M---
Accounts Payable109.36M144.61M113.43M67.23M84.05M72.82M86.12M84.05M63.96M69.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
109.36M144.61M113.43M67.23M84.05M72.82M86.12M84.05M63.96M69.06M
Mortgages----------
Deferred Taxes/Income2.07M2.1M4.61M9.81M12.2M13.6M15.18M16.01M19.74M21.04M
Convertible Debt----------
Long-Term Debt1.1B1.24B1.23B1.1B1.07B1.03B965.82M863.06M828.21M944.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities88.16M80.94M76.43M73.98M76.54M73.88M66.52M58.71M58.92M53.85M
Total Liabilities
1.29B1.46B1.42B1.25B1.24B1.19B1.13B1.02B970.84M1.09B
Minority Interest----------
Preferred Stock-103.18M--------
Common Stock Net----------
Capital Surplus1.06B1.05B1.05B1.03B972.37M933.39M931.78M930.12M928.31M671.65M
Retained Earnings-223.72M-195.07M-173.55M-139.74M-126.57M-111.65M-97.79M-85.37M--
Treasury Stock----------
Other Liabilities118.82M119.37M114.52M114.42M116.07M116.05M118.34M119.51M47.05M38.42M
Shareholders Equity1.36B1.08B990.65M1.01B962.35M938.28M952.81M964.74M975.84M710.48M
Total Liabilities & Shareholders Equity2.65B2.54B2.42B2.26B2.21B2.13B2.09B1.99B1.95B1.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the QTS Realty stock price, and QTS Realty historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the QTS Realty PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like QTS Realty 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 QTS stock as of 2018 Q2 is $2.65B. 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: This item on the balance sheet implies the firm's, in this case QTS Realty's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QTS stock stand at $1.29B.

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
2.04