Vereit Balance Sheet - Annual (NYSE:VER)

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$7.47 $0.01 (0.13%) VER stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Vereit balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vereit stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Vereit had a long term debt of $5.09B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Vereit operating cash flow and Vereit revenue also. Vereit debt to equity ratio is 0.79.

View latest 10 year balance sheet data to check Vereit financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash61.83M301.47M128.87M479.36M66.22M2.74M3.14M-
Marketable Securities--------
Receivables304.98M330.7M303.63M-----
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
366.82M632.17M432.5M479.36M66.22M2.74M3.14M-
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances12.81B13.39B15.16B17.47B5.13B244.44M122.03M-
Other Non-Current Assets163.99M-------
Deferred Charges---389.92M80.62M4.99M2.78M-
Intangibles1.34B1.49B1.71B2.05B89.87M---
Deposits & Other Assets26.33M83.04M103.64M129.48M211.43M3.88M3.61M-
Total Assets
14.71B15.59B17.41B20.52B5.58B256.06M131.58M-
Notes Payable--------
Accounts Payable136.47M146.13M151.87M163.02M134.6M3.78M--
Current Portion Long-Term Debt984.25M973.34M962.89M977.52M972.49M---
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
1.12B1.12B1.11B1.14B1.11B3.78M--
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt5.09B5.39B7.1B9.54B2.61B160.36M72.66M-
Non-Current Capital Leases--------
Other Long-Term Liabilities452.78M454.65M480.22M456M96.13M---
Total Liabilities
6.66B6.97B8.69B11.13B3.82B164.9M74.24M-
Minority Interest--------
Preferred Stock----269.29M---
Common Stock Net9.74M9.74M9.04M9.05M2.02M---
Capital Surplus12.65B12.64B11.93B11.92B2.03B101.54M57.58M-
Retained Earnings-4.78B-4.2B-3.42B-2.78B-692.44M-19.7M-4.02M-
Treasury Stock--------
Other Liabilities155.02M169.61M187.94M231.17M148.29M9.19M3.7M-
Shareholders Equity8.04B8.62B8.71B9.38B1.76B91.16M57.33M-
Total Liabilities & Shareholders Equity14.71B15.59B17.41B20.52B5.58B256.06M131.58M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Vereit stock price, and Vereit historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Vereit PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: VER total assets, which was at $14.71B for 2017 is a balance sheet item representing value of what Vereit 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: The total liabilities of Vereit for the year 2017 total to $6.66B. Liabilities for a company like Vereit 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.

Vereit Balance Sheet - Key Ratios

Current ratio
0.35
Debt to equity ratio
0.79
Asset turnover ratio
0.09
Receivables turnover
3.82
Price to book ratio
0.91