WP Carey Balance Sheet - Quarterly (NYSE:WPC)

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$66 $1.14 (1.76%) WPC stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like WP Carey involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the WP Carey stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. WP Carey balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.1 and debt to equity ratio of 1.33. Also check WP Carey revenue and WP Carey operating cash flow for the same period.

View and download WP Carey 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
Cash122.43M171.33M162.31M169.77M171.58M152.83M155.48M209.48M173.3M267.06M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
122.43M171.33M162.31M169.77M171.58M152.83M155.48M209.48M173.3M267.06M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances7.14B7.12B7.05B7.08B7.1B5.77B5.78B5.88B5.92B6.05B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles642.06M645.73M643.96M643.32M640.76M1.85B1.88B1.86B1.91B2B
Deposits & Other Assets366.27M355.59M379.95M441.81M409.44M425.38M630.63M511.62M681.92M387.4M
Total Assets
8.27B8.29B8.23B8.33B8.32B8.2B8.45B8.47B8.68B8.7B
Notes Payable----------
Accounts Payable245.29M247.13M263.05M255.91M281.41M255.75M266.91M258.97M270.6M281.84M
Current Portion Long-Term Debt396.92M267.42M216.77M224.21M165.5M--249.91M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
642.21M514.56M479.82M480.12M446.91M255.75M266.91M508.89M270.6M281.84M
Mortgages----------
Deferred Taxes/Income88.87M59.02M67M86.58M86.59M83.37M90.82M72.1M72.69M88.93M
Convertible Debt----------
Long-Term Debt4B4.12B4.05B4.09B4.1B4.17B4.44B4.14B4.64B4.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities219.48M223.07M224.68M227.13M228.33M228.69M230.25M233.3M234.34M237.31M
Total Liabilities
4.95B4.92B4.82B4.88B4.86B4.74B5.03B4.96B5.22B5.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus4.44B4.44B4.43B4.43B4.42B4.4B4.4B4.39B4.32B4.3B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-1.13B-1.07B-1.02B-979.39M-967.71M-943.84M-974.61M-877.38M-853.83M-764.08M
Shareholders Equity3.31B3.37B3.41B3.45B3.46B3.46B3.43B3.51B3.46B3.53B
Total Liabilities & Shareholders Equity8.27B8.29B8.23B8.33B8.32B8.2B8.45B8.47B8.68B8.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest WP Carey stock price, and WP Carey historical stock prices show the stock price movement over time, and the WP Carey PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the WP Carey 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. WP Carey had total assets of $8.27B.
  • Liabilities: The total liabilities of WP Carey for the quarter 2018 Q2 total to $4.95B. Liabilities for a company like WP Carey 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.

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
2.06