Terreno Realty Balance Sheet - Quarterly (NYSE:TRNO)

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$36.9 $0.54 (1.44%) TRNO stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Terreno Realty, and helps in stock analysis. 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 Terreno Realty stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $543.54M and shareholders equity of $1.14B. Terreno Realty revenue and Terreno Realty operating cash flow are important in understanding the financial capacity of the company.

View and download Terreno Realty 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash27.7M7.47M35.71M109.05M4.48M11.07M14.2M10.91M22.19M3.58M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
27.7M7.47M35.71M109.05M4.48M11.07M14.2M10.91M22.19M3.58M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.62B1.56B1.5B1.4B1.37B1.25B1.23B1.19B1.15B1.12B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets35.61M33.18M35.04M31.34M37.47M35.09M31.09M28.79M34.99M24.98M
Total Assets
1.69B1.6B1.57B1.54B1.41B1.29B1.28B1.23B1.21B1.15B
Notes Payable----------
Accounts Payable22.01M18.01M21.27M22.38M20.7M19.06M18.22M30.6M21.75M15.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
22.01M18.01M21.27M22.38M20.7M19.06M18.22M30.6M21.75M15.51M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt477.56M512.72M472.74M472.46M394M389.09M425.24M392.96M383.77M388.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.97M42.6M46.36M42.97M38.95M19.14M23.7M13.06M12.31M11.84M
Total Liabilities
543.54M573.34M540.37M537.82M453.65M427.3M467.17M436.63M417.84M416.26M
Minority Interest----------
Preferred Stock----46M46M46M46M46M46M
Common Stock Net----------
Capital Surplus1.13B1.03B1.02B992.57M911.66M818.88M766.22M747.39M744.45M689.16M
Retained Earnings9.93M2.64M4.8M6.14M------
Treasury Stock----------
Other Liabilities-0.88M-0.96M-1.04M-1.08M-1.08M-1.02M-0.89M-1.1M-1.11M-0.99M
Shareholders Equity1.14B1.03B1.03B998.18M957.09M864.36M811.8M792.75M789.8M734.6M
Total Liabilities & Shareholders Equity1.69B1.6B1.57B1.54B1.41B1.29B1.28B1.23B1.21B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Terreno Realty historical stock prices and the current Terreno Realty stock price can tell you how the stock price has moved, whereas the Terreno Realty 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: An asset is a resource that a corporation like Terreno Realty owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRNO stock as of 2018 Q2 is $1.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TRNO stock had total liabilities of $543.54M for the quarter 2018 Q2.

Terreno Realty Balance Sheet - Key Ratios

Current ratio
1.26
Debt to equity ratio
0.42
Asset turnover ratio
0.09
Receivables turnover
0
Price to book ratio
1.97