Embassy Office Parks REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Embassy Office Parks REIT's balance sheet done over the years? Its assets were worth $473,758,530,000 last year, which is more than in the previous period. 51% of Embassy Office Parks REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $241,016,780,000, which means an increase by 140% compared compared to last year.
Debt to Assets
| 2016 | 105490000000 | 73.77B | 69.93% |
|---|---|---|---|
| 2018 | 135155220000 | 100.36B | 74.26% |
| 2024 | 473758530000 | 241.01B | 50.87% |
EMBASSY.NS Balance Sheet (2015 – 2023)
| 2023 | 2017 | 2015 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 9.54B | 997.34M | 1.09B |
Short term investments | 184.87M | 3.21B | 1.57B |
Net receivables | 1.56B | 14.78B | 2.45B |
Inventory | 379.09M | 8.9M | 2.38B |
Other current assets | 1.19B | 353.66M | 9.2M |
Total current assets | 13.28B | 19.15B | 7.57B |
Non-current assets: | |||
Property, Plant and Equipment | 343.45B | 20.91B | 6.48B |
Goodwill | 64.04B | 10.75B | 10.74B |
Intangible assets | 9.74B | 272.13M | 220.29M |
Long term investments | 29.61B | 4.06B | 9.83B |
Other non-current assets | 13.61B | 79.45B | 70.43B |
Total non-current assets | 460.47B | 116.00B | 97.91B |
Total assets | 473.75B | 135.15B | 105.49B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 13.52B | 8.13B | 11.52B |
Short term debt | 37.37B | 1.54B | -4.51B |
Total current liabilities | 52.45B | 18.47B | 18.99B |
| Non-current liabilities: | |||
Long term debt | 132.22B | 75.90B | 49.23B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 56.34B | 5.98B | 5.53B |
Total non-current liabilities | 188.56B | 81.89B | 54.77B |
Total liabilities | 241.01B | 100.36B | 73.77B |
| Data source | Data source | Data source |