European Residential Real Estate Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has European Residential Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $1,722,684,000 last year, which is less than in the previous period. 75% of European Residential Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $1,295,437,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2016 | 3672032 | 318.23K | 8.67% |
|---|---|---|---|
| 2017 | 92389809 | 53.89M | 58.33% |
| 2018 | 97113396 | 55.84M | 57.5% |
| 2019 | 1387268000 | 1.14B | 82.42% |
| 2020 | 1499000000 | 1.14B | 76.4% |
| 2021 | 1887685000 | 1.44B | 76.6% |
| 2022 | 1939206000 | 1.38B | 71.63% |
| 2023 | 1722684000 | 1.29B | 75.2% |
ERE-UN.TO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.89M | 10.88M | 10.34M | 10.72M | 13.97M | 5.08M | 5.60M | 2.23M |
Short term investments | 2.10M | 0 | 0 | 42K | 0 | 0 | 0 | 0 |
Net receivables | 668K | 3.46M | 2.15M | 2.57M | 13.53M | 1.17M | 0 | 0 |
Inventory | 0 | 0 | 995K | -42K | -12.60M | 1 | 0 | 0 |
Other current assets | 2.57M | 1.09M | 470K | 2.21M | 13.35M | 85.84K | 9.94K | 1.11M |
Total current assets | 11.90M | 15.44M | 13.96M | 13.95M | 28.25M | 6.34M | 5.95M | 3.35M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.68B | 1.89B | 1.85B | 1.47B | 1.32B | 0 | 368.48M | 0 |
Goodwill | 0 | 0 | 10.54M | 10.54M | 10.54M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 15.90M | 23.77M | 930K | 508K | 485K | 0 | 0 | 0 |
Other non-current assets | 13.34M | 1.92B | 0 | 0 | 16.93M | 90.77M | -282.04M | 314.03K |
Total non-current assets | 1.71B | 1.92B | 1.87B | 1.48B | 1.35B | 90.77M | 86.43M | 314.03K |
Total assets | 1.72B | 1.93B | 1.88B | 1.49B | 1.38B | 97.11M | 92.38M | 3.67M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.60M | 19.20M | 17.18M | 38.11M | 372.60K | 300.74K | 0 |
Short term debt | 80.53M | 61.88M | 52.10M | 10.98M | 1.22M | 1.21M | 1.19M | 0 |
Total current liabilities | 104.70M | 111.45M | 79.32M | 32.17M | 43.69M | 5.67M | 3.30M | 318.23K |
| Non-current liabilities: | ||||||||
Long term debt | 1.16B | 903.23M | 833.22M | 699.25M | 626.82M | 47.38M | 203.59M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.22M | 296.89M | 445.14M | 379.49M | 452.91M | 1.67M | -155.84M | 0 |
Total non-current liabilities | 1.19B | 1.27B | 1.36B | 1.11B | 1.09B | 50.16M | 50.59M | 0 |
Total liabilities | 1.29B | 1.38B | 1.44B | 1.14B | 1.14B | 55.84M | 53.89M | 318.23K |
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