Balance Sheet for Essex Property Trust Inc. (ESS)

$ 202.52   2.59 (+1.30%) Volume: 311.67k 4:03 PM EDT 22-Oct-2020
After Hours:  $ 202.52 0.00 (0.00%) Volume: 30.31k 5:25 PM EDT 22-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 70 134 45 65 30
Restrictable Cash 11 17 17 105 93
Marketable Securities - - - - -
Accounts Receivable 134 72 101 41 19
Loans Receivable - - - - -
Other Receivables 15 13 17 12 13
Receivables 134 72 101 41 19
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 41 39 39 48 42
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 256 263 201 362 211
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 75 - - - -
Fixed Assets, Total 75 - - - -
Gross Fixed Assets 75 - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets 75 - - - -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - 3
Total Non-Current Assets 12,449 12,121 12,294 11,856 11,797
Total Assets 12,705 12,384 12,496 12,217 12,008
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 207 186 179 174 172
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 135 129 121 110 100
Total Current Liabilities 342 315 301 284 273
Long Term Debt 5,809 5,606 5,689 5,563 5,319
Deferred Income Tax - - - - -
Other Non-Current Liabilities 37 33 70 33 (39)
Minority Interest 183 127 119 100 99
Capital Lease Obligations 77 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 37 35 39 45 45
Total Non-Current Liabilities 6,143 5,802 5,918 5,741 5,498
Total Liabilities 6,485 6,117 6,218 6,025 5,771
Preferred Shareholder's Equity - - - - 74
Common Shareholder's Equity 6,220 6,267 6,277 6,192 6,164
Common Par 0 0 0 0 0
Additional Paid in Capital 7,122 7,093 7,130 7,030 7,003
Cumulative Translation Adjustments - - - - -
Retained Earnings (888) (813) (834) (805) (797)
Treasury Stock - - - - -
Other Equity Adjustments (14) (13) (18) (32) (42)
Total Capitalization 12,029 11,873 11,967 11,755 11,556
Total Equity 6,220 6,267 6,277 6,192 6,238
Total Liabilities & Shareholder's Equity 12,705 12,384 12,496 12,217 12,008
Cash Flow 9 (49) 4 7 (198)
Working Capital (86) (52) (99) 77 (62)
Free Cash Flow 817 745 697 653 560
Invested Capital 12,029 11,873 11,967 11,755 11,556
Shares Outstanding - Common Class Only 66 66 66 66 65
Preferred Shares Outstanding - - - - 3
Total Ordinary Shares 66 66 66 66 65
Total Common Shares Outstanding 66 66 66 66 65
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 66 66 66 65 65
Diluted Weighted Shares Outstanding 66 66 66 66 65