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

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$22.48 $0.19 (0.84%) SIR stock closing price Jul 20, 2018 (Closing)

The Select Income REIT 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Select Income REIT stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Select Income REIT revenue Select Income REIT operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Select Income REIT balance sheet for 2018 Q1 shows cash on hand of $32.49M. The company has a debt to equity ratio of 0.84.

View and download Select Income REIT 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash32.49M658.89M18.25M21.75M18.14M22.17M17.9M10.85M31.33M19.04M
Marketable Securities----------
Receivables131.44M127.67M122.29M114.43M111.68M124.08M117.16M110.28M106.74M99.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
163.94M786.56M140.55M136.18M129.83M146.26M135.06M121.14M138.07M118.35M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.89B3.91B3.92B3.89B3.88B3.9B3.91B3.92B3.94B3.95B
Other Non-Current Assets----------
Deferred Charges14.45M14.29M11.44M11.38M11.09M10.05M9.76M9.85M10.05M23.54M
Intangibles----------
Deposits & Other Assets602.5M596.55M602.83M633.29M591.19M583.57M598.84M598.45M608.37M599.33M
Total Assets
4.67B5.3B4.68B4.67B4.61B4.64B4.66B4.65B4.69B4.7B
Notes Payable----------
Accounts Payable86.09M101.35M92.78M95.35M80.93M101.6M89.39M98.01M86.12M105.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
86.09M101.35M92.78M95.35M80.93M101.6M89.39M98.01M86.12M105.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.05B3.09B2.45B2.44B2.37B2.35B2.36B2.34B2.39B2.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities106.15M122.77M107.7M111.35M114.64M112.79M115.33M112.49M115.92M118.37M
Total Liabilities
2.24B3.31B2.66B2.64B2.56B2.57B2.57B2.55B2.59B2.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.31B2.18B2.18B2.18B2.18B2.18B2.18B2.18B2.18B2.18B
Retained Earnings----------
Treasury Stock----------
Other Liabilities115.62M-189.97M-159.44M-149.69M-129.36M-106.6M-88.65M-83.09M-78.34M-82.41M
Shareholders Equity2.43B1.99B2.02B2.03B2.05B2.07B2.09B2.1B2.1B2.1B
Total Liabilities & Shareholders Equity4.67B5.3B4.68B4.67B4.61B4.64B4.66B4.65B4.69B4.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Select Income REIT historical stock prices and the current Select Income REIT stock price can tell you how the stock price has moved, whereas the Select Income REIT PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SIR total assets, which was at $4.67B for 2018 Q1 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 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 $2.24B. Shareholders equity comes under liabilities as it is money the company owes the holders of SIR stock.

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
0.96