WP Carey Balance Sheet - Annual (NYSE:WPC)

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$65.48 $0.08 (0.12%) WPC stock closing price Sep 18, 2018 (Closing)

The WP Carey 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 WP Carey 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The WP Carey balance sheet for 2017 shows total assets of $8.23B. The company has a asset turnover ratio of 0.1. Also see: WP Carey revenue and WP Carey operating cash flow for the same year.

View latest 10 year balance sheet data to check WP Carey financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash162.31M155.48M157.22M198.68M117.51M123.9M29.29M64.69M18.45M16.79M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
162.31M155.48M157.22M198.68M117.51M123.9M29.29M64.69M18.45M16.79M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances7.05B5.78B6.04B5.9B3.25B3.24B1.22B946.97M884.46M918.74M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles643.96M1.88B2.06B2.21B1.06B1.07B125.95M87.76M85.18M93.31M
Deposits & Other Assets379.95M630.63M494.74M330.91M255.29M178.88M89.43M72.89M105.23M82.28M
Total Assets
8.23B8.45B8.75B8.64B4.68B4.61B1.46B1.17B1.09B1.11B
Notes Payable----------
Accounts Payable263.05M266.91M342.37M293.84M161.36M265.13M82.05M40.8M51.71M42.42M
Current Portion Long-Term Debt216.77M---------
Current Portion Capital Leases----------
Accrued Expenses-----24.95M----
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
479.82M266.91M342.37M293.84M161.36M290.09M82.05M40.8M51.71M42.42M
Mortgages----------
Deferred Taxes/Income67M90.82M86.1M82.98M------
Convertible Debt----------
Long-Term Debt4.05B4.44B4.49B4.09B2.07B1.97B589.36M396.98M326.33M326.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities224.68M230.25M271.97M281.21M247.44M93.23M74.79M69.06M82.88M77.48M
Total Liabilities
4.82B5.03B5.19B4.75B2.48B2.35B746.22M506.85M460.92M463M
Minority Interest---------16.22M
Preferred Stock----------
Common Stock Net------779.07M763.73M754.5M765.95M
Capital Surplus4.43B4.4B4.28B4.32B2.26B2.18B----
Retained Earnings----------
Treasury Stock---60.94M60.27M20.27M----
Other Liabilities-1.02B-974.61M-720.71M-370.69M6.42M101.7M-62.66M-98.25M-122.09M-117.81M
Shareholders Equity3.41B3.43B3.56B3.89B2.2B2.26B716.4M665.47M632.4M648.13M
Total Liabilities & Shareholders Equity8.23B8.45B8.75B8.64B4.68B4.61B1.46B1.17B1.09B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the WP Carey stock price by looking at WP Carey historical stock prices. One can compare PE with industry average by looking at the WP Carey PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like WP Carey 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 WPC stock as of 2017 is $8.23B. 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 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 WP Carey is $4.82B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WPC stock.

WP Carey Balance Sheet - Key Ratios

Current ratio
0.19
Debt to equity ratio
1.33
Asset turnover ratio
0.1
Receivables turnover
0
Price to book ratio
2.08