TIER REIT Balance Sheet - Quarterly (NYSE:TIER)

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$23.21 $0.18 (0.78%) TIER stock closing price Sep 20, 2018 (Closing)

The TIER 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. As in our TIER 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. Apart from analyzing TIER REIT revenue TIER REIT operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The TIER REIT balance sheet for 2018 Q2 shows cash on hand of $22.45M. The company has a debt to equity ratio of 1.28.

View and download TIER REIT quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash22.45M22.74M22.31M24.28M39.71M62.9M22.39M60.05M89.37M18.28M
Marketable Securities----------
Receivables80.76M76.38M81.12M82.73M62.41M60.99M71.45M67.1M66.32M78.56M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
103.2M99.13M103.43M107.01M102.12M123.89M93.85M127.15M155.7M96.85M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.47B1.46B1.31B1.36B1.37B1.31B1.33B1.33B1.4B1.59B
Other Non-Current Assets----------
Deferred Charges3.21M3.42M1.38M1.73M2.08M2.44M2.39M2.69M2.99M3.31M
Intangibles106.06M110.53M87.04M92.9M94.93M73.61M71.63M72.82M78.22M88.03M
Deposits & Other Assets17.12M14.23M81.46M20.11M16.39M50.53M57.65M42.56M5.35M6.02M
Total Assets
1.7B1.69B1.58B1.58B1.58B1.56B1.55B1.57B1.64B1.79B
Notes Payable886.26M794.53M826.78M1.08B1.19B1.49B2.11B2.37B2.72B2.97B
Accounts Payable82.82M76.14M81.16M78.17M64.41M51.81M74.45M65.92M61.72M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------55.84M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
969.08M966.67M875.7M860.56M843.65M825.71M901.24M903.84M963.01M1.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities32.46M34.76M27.86M28.9M30.25M23.98M30.78M47.85M52.73M53.29M
Total Liabilities
1B1B903.56M889.46M873.91M849.7M932.02M951.7M1.02B1.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.63B2.61B2.61B2.61B2.61B2.61B2.61B2.61B2.6B2.6B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-1.94B-1.92B-1.93B-1.92B-1.9B-1.9B-1.99B-1.99B-1.98B-1.96B
Shareholders Equity694.59M687.56M677.57M691.82M706.86M711.72M620.51M618.98M624.91M644.35M
Total Liabilities & Shareholders Equity1.7B1.69B1.58B1.58B1.58B1.56B1.55B1.57B1.64B1.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the TIER REIT stock price, and TIER REIT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TIER REIT PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like TIER REIT owns and has monetary significance. TIER assets grew from $1.69B in 2018 Q1 to $1.7B in 2018 Q2. 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: This item on the balance sheet implies the firm's, in this case TIER REIT's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TIER stock stand at $1B.

TIER REIT Balance Sheet - Key Ratios

Current ratio
0.11
Debt to equity ratio
1.28
Asset turnover ratio
0.13
Receivables turnover
2.79
Price to book ratio
1.6