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

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$23.02 $0.25 (1.07%) SIR stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Select Income REIT 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 Select Income REIT stock analysis, and provides insights into the firm's financial performance. Quarterly 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 $2.44B at the end of 2017-Q2. Select Income REIT operating cash flow was $114.48M while Select Income REIT revenue stood at $115.87M. View Select Income REIT quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash21.75M18.14M22.17M17.9M10.85M31.33M19.04M26.41M22.98M35.41M
Marketable Securities----------
Receivables114.43M111.68M124.08M117.16M110.28M106.74M99.3M91.5M82.04M79.44M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Select Income REIT Total Current Assets
136.18M129.83M146.26M135.06M121.14M138.07M118.35M117.91M105.02M114.85M
Property Plant & Equipment----------
Accumulated Depreciation----------
Select Income REIT Net Property Plant & Equipment
----------
Investment & Advances3.89B3.88B3.9B3.91B3.92B3.94B3.95B3.89B3.88B3.89B
Other Non-Current Assets----------
Deferred Charges11.38M11.09M10.05M9.76M9.85M10.05M23.54M24.49M24.47M27.81M
Intangibles----------
Deposits & Other Assets633.3M591.19M583.57M598.84M598.45M608.37M599.33M724.54M607.92M529.77M
Select Income REIT Total Assets
4.67B4.61B4.64B4.66B4.65B4.69B4.7B4.76B4.62B4.56B
Notes Payable----------
Accounts Payable95.35M80.93M101.6M89.39M98.01M86.12M105.4M92.53M98.88M46.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Select Income REIT Total Current Liabilities
95.35M80.93M101.6M89.39M98.01M86.12M105.4M92.53M98.88M46.75M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.44B2.37B2.35B2.36B2.34B2.39B2.38B2.38B2.21B2.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities111.36M114.64M112.79M115.33M112.49M115.92M118.37M119.26M120.08M131.42M
Select Income REIT Total Liabilities
2.64B2.56B2.57B2.57B2.55B2.59B2.6B2.59B2.44B2.39B
Minority Interest-------3.27M3.32M3.38M
Preferred Stock----------
Common Stock Net0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.89M0.88M
Capital Surplus2.18B2.18B2.18B2.18B2.18B2.18B2.18B2.18B2.18B2.16B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-149.69M-129.36M-106.6M-88.65M-83.09M-78.34M-82.41M-10.49M4.31M5.31M
Select Income REIT Shareholders Equity
2.03B2.05B2.07B2.09B2.1B2.1B2.1B2.17B2.18B2.16B
Select Income REIT Total Liabilities & Shareholders Equity
4.67B4.61B4.64B4.66B4.65B4.69B4.7B4.76B4.62B4.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Select Income REIT stock price, and Select Income REIT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Select Income REIT PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Select Income REIT company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Select Income REIT had total assets of $4.67B.
  • Liabilities: The total liabilities of Select Income REIT for 2017-Q2 total to $2.64B. Liabilities for a company like Select Income REIT 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.
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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
)
0.9940