Essex Property 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 Essex Property Trust's balance sheet done over the years? Its assets were worth $12,361,427,000 last year, which is less than in the previous period. 54% of Essex Property Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $6,735,244,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 11562874000 | 5.40B | 46.73% |
|---|---|---|---|
| 2015 | 12005091000 | 5.62B | 46.84% |
| 2016 | 12217408000 | 5.88B | 48.13% |
| 2017 | 12495706000 | 6.05B | 48.49% |
| 2018 | 12383596000 | 5.95B | 48.08% |
| 2019 | 12705405000 | 6.26B | 49.31% |
| 2020 | 12936177000 | 6.72B | 51.95% |
| 2021 | 12997873000 | 6.78B | 52.21% |
| 2022 | 12372905000 | 6.45B | 52.14% |
| 2023 | 12361427000 | 6.73B | 54.49% |
ESS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 391.74M | 42.68M | 58.63M | 84.04M | 81.09M | 151.39M | 61.12M | 170.30M | 123.05M | 95.42M |
Short term investments | 87.79M | 112.74M | 191.82M | 147.76M | 144.19M | 209.54M | 190.00M | 139.18M | 137.48M | 117.24M |
Net receivables | 174.62M | 103.04M | 341.03M | 195.10M | 134.36M | 71.89M | 100.92M | 40.97M | 19.28M | 24.92M |
Inventory | 0 | -9.38M | 1 | 57.93M | -1M | -16.93M | -16.50M | 101.95M | 26.87M | 56.3M |
Other current assets | 8.58M | 9.38M | -399.67M | -279.14M | -215.45M | 56.36M | 0 | 153.83M | 0 | 70.13M |
Total current assets | 662.75M | 258.46M | 591.5M | 484.85M | 359.65M | 472.27M | 404.45M | 500.86M | 342.28M | 356.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 63.75M | 67.23M | 68.97M | 72.14M | 74.74M | 0 | 10.94B | 0 | 10.62B | 10.10B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.1M | 7.4M | 8.9M | 4.7M | 1.2M | 0 | 400K | 0 | 2.9M | 47.74M |
Long term investments | 1.14B | 1.12B | 1.17B | 1.01B | 1.33B | 1.30B | 1.15B | 1.16B | 1.03B | 1.03B |
Other non-current assets | 10.47B | 10.91B | 11.15B | 11.36B | 10.93B | 10.61B | -12.50B | 10.55B | 10.62B | 10.16B |
Total non-current assets | 11.69B | 12.11B | 12.40B | 12.45B | 12.34B | 11.91B | 12.09B | 11.71B | 11.66B | 11.20B |
Total assets | 12.36B | 12.37B | 12.99B | 12.93B | 12.70B | 12.38B | 12.49B | 12.21B | 12.00B | 11.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.7M | 2.4M | 3.1M | 3.9M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 403.10M | 52.07M | 341.25M | 203.50M | 55M | 0 | 0 | 125M | 0 | 0 |
Total current liabilities | 1.12B | 52.07M | 341.25M | 182.7M | 55M | 314.96M | 479.69M | 409.30M | 284.34M | 507.63M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.86B | 5.97B | 6.01B | 6.32B | 5.83B | 5.60B | 5.68B | 5.43B | 5.31B | 5.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -258.42M | 423.75M | 428.61M | 395.17M | 378.87M | 348.33M | 0 | 317.22M | 0 | 0 |
Total non-current liabilities | 5.60B | 6.39B | 6.44B | 6.72B | 6.20B | 5.95B | 5.88B | 5.75B | 5.61B | 5.15B |
Total liabilities | 6.73B | 6.45B | 6.78B | 6.72B | 6.26B | 5.95B | 6.05B | 5.88B | 5.62B | 5.40B |
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