Select Income REIT Balance Sheet - Annual (NASDAQ:SIR)

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$22.67 $0.55 (2.49%) SIR stock closing price Jul 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Select Income REIT balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Select Income REIT stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Select Income REIT had a long term debt of $3.09B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Select Income REIT operating cash flow and Select Income REIT revenue also. Select Income REIT debt to equity ratio is 0.84.

View latest 10 year balance sheet data to check Select Income REIT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash658.89M22.17M19.04M13.54M20.06M20.41M----
Marketable Securities----------
Receivables127.67M124.08M99.3M68.38M55.33M38.88M35.02M27.9M26.72M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
786.56M146.26M118.35M81.93M75.4M59.3M35.02M27.9M26.72M-
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.91B3.9B3.95B1.77B1.58B1.25B871.09M864.34M803.21M-
Other Non-Current Assets----------
Deferred Charges14.29M10.05M23.54M9.61M10.43M10.33M3.41M3.1M2.23M-
Intangibles----------
Deposits & Other Assets596.55M583.57M599.33M129.17M136.79M111.93M44.99M48.34M37.87M-
Total Assets
5.3B4.64B4.7B1.99B1.8B1.43B954.53M943.71M870.05M-
Notes Payable----------
Accounts Payable101.35M101.6M105.4M18.86M20.65M19.7M14.21M13.9M13.85M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
101.35M101.6M105.4M18.86M20.65M19.7M14.21M13.9M13.85M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.09B2.35B2.38B445.81M536.14M472.77M----
Non-Current Capital Leases----------
Other Long-Term Liabilities122.77M112.79M118.37M48.09M46.36M37.98M35.51M35.99M30.78M-
Total Liabilities
3.31B2.57B2.6B512.78M603.16M530.46M49.73M49.89M44.64M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.18B2.18B2.18B1.44B1.16B876.92M----
Retained Earnings----------
Treasury Stock----------
Other Liabilities-189.97M-106.6M-82.41M38.81M37.29M22.87M904.8M893.81M825.4M-
Shareholders Equity1.99B2.07B2.1B1.48B1.2B900.18M904.8M893.81M825.4M-
Total Liabilities & Shareholders Equity5.3B4.64B4.7B1.99B1.8B1.43B954.53M943.71M870.05M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Select Income REIT stock price, and Select Income REIT historical stock prices show the stock price movement over time, and the Select Income REIT PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SIR total assets, which was at $5.3B for 2017 is a balance sheet item representing value of what Select Income REIT 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: This item on the balance sheet implies the firm's, in this case Select Income REIT's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SIR stock stand at $3.31B.

Select Income REIT Balance Sheet - Key Ratios

Current ratio
1.9
Debt to equity ratio
0.84
Asset turnover ratio
0.1
Receivables turnover
3.89
Price to book ratio
0.94