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

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$22.94 $0.01 (0.04%) SIR stock closing price Aug 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Select Income REIT balance sheet. As in our Select Income REIT 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. A company releases its balance sheet every quarter along with its quarterly results. The Select Income REIT balance sheet for 2016 shows cash on hand of $22.17M. The cash has increased by $3.13M. Select Income REIT revenue was $462M and Select Income REIT operating cash flow was $232.55M. View latest and last 10 year balance sheet data to check Select Income REIT financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash22.17M19.04M13.54M20.06M20.41M----
Marketable Securities---------
Receivables124.08M99.3M68.38M55.33M38.88M35.02M27.9M26.72M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Select Income REIT Total Current Assets
146.26M118.35M81.93M75.4M59.3M35.02M27.9M26.72M-
Property Plant & Equipment---------
Accumulated Depreciation---------
Select Income REIT Net Property Plant & Equipment
---------
Investment & Advances3.9B3.95B1.77B1.58B1.25B871.09M864.34M803.21M-
Other Non-Current Assets---------
Deferred Charges10.05M23.54M9.61M10.43M10.33M3.41M3.1M2.23M-
Intangibles---------
Deposits & Other Assets583.57M599.33M129.17M136.79M111.93M44.99M48.34M37.87M-
Select Income REIT Total Assets
4.64B4.7B1.99B1.8B1.43B954.53M943.71M870.05M-
Notes Payable---------
Accounts Payable101.6M105.4M18.86M20.65M19.7M14.21M13.9M13.85M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Select Income REIT Total Current Liabilities
101.6M105.4M18.86M20.65M19.7M14.21M13.9M13.85M-
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.35B2.38B445.81M536.14M472.77M----
Non-Current Capital Leases---------
Other Long-Term Liabilities112.79M118.37M48.09M46.36M37.98M35.51M35.99M30.78M-
Select Income REIT Total Liabilities
2.57B2.6B512.78M603.16M530.46M49.73M49.89M44.64M-
Minority Interest---------
Preferred Stock---------
Common Stock Net0.89M0.89M0.6M0.49M0.39M----
Capital Surplus2.18B2.18B1.44B1.16B876.92M----
Retained Earnings---------
Treasury Stock---------
Other Liabilities-106.6M-82.41M38.81M37.29M22.87M904.8M893.81M825.4M-
Select Income REIT Shareholders Equity
2.07B2.1B1.48B1.2B900.18M904.8M893.81M825.4M-
Select Income REIT Total Liabilities & Shareholders Equity
4.64B4.7B1.99B1.8B1.43B954.53M943.71M870.05M-
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 Select Income REIT stock price by looking at Select Income REIT historical stock prices. One can compare PE with industry average by looking at the Select Income REIT PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Select Income REIT owns and has monetary significance. SIR assets decreased from $4.7B in 2015 to $4.64B in 2016 . 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 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 Select Income REIT is $2.57B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SIR stock.
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Select Income REIT Balance Sheet - Key Ratios

Current ratio
1.43
Debt to Equity ratio
1.2
Asset Turnover
ratio
0.1
receivables turnover
ratio
4
PB ratio (
price to book ratio
)
0.9900