Camden Property Trust
NYSE:CPT
Balance Sheet
Balance Sheet Decomposition
Camden Property Trust
Current Assets | 271.6m |
Cash & Short-Term Investments | 259.7m |
Receivables | 11.9m |
Non-Current Assets | 9.1B |
PP&E | 8.9B |
Other Non-Current Assets | 248.1m |
Current Liabilities | 972.1m |
Accounts Payable | 222.6m |
Accrued Liabilities | 6m |
Other Current Liabilities | 743.5m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 252m |
Balance Sheet
Camden Property Trust
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
154
|
11
|
237
|
369
|
34
|
23
|
420
|
613
|
11
|
260
|
|
Cash Equivalents |
154
|
11
|
237
|
369
|
34
|
23
|
420
|
613
|
11
|
260
|
|
Total Receivables |
26
|
25
|
24
|
24
|
23
|
22
|
20
|
19
|
13
|
12
|
|
Accounts Receivables |
26
|
25
|
24
|
24
|
23
|
22
|
20
|
19
|
13
|
12
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
180
|
36
|
261
|
393
|
57
|
45
|
441
|
632
|
24
|
272
|
|
PP&E Net |
5 683
|
5 607
|
5 486
|
5 549
|
5 925
|
6 440
|
6 528
|
7 098
|
9 074
|
8 864
|
|
PP&E Gross |
5 683
|
5 607
|
5 486
|
5 549
|
5 925
|
6 440
|
6 528
|
7 098
|
9 074
|
8 864
|
|
Accumulated Depreciation |
1 739
|
1 781
|
1 891
|
2 119
|
2 403
|
2 686
|
3 034
|
3 358
|
3 848
|
4 333
|
|
Long-Term Investments |
36
|
34
|
130
|
27
|
22
|
21
|
19
|
14
|
0
|
0
|
|
Other Long-Term Assets |
33
|
245
|
9
|
15
|
12
|
5
|
5
|
6
|
7
|
8
|
|
Other Assets |
112
|
116
|
141
|
191
|
203
|
237
|
206
|
227
|
223
|
240
|
|
Total Assets |
6 044
N/A
|
6 038
0%
|
6 028
0%
|
6 174
+2%
|
6 220
+1%
|
6 749
+9%
|
7 199
+7%
|
7 977
+11%
|
9 328
+17%
|
9 384
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
157
|
133
|
138
|
128
|
147
|
172
|
176
|
192
|
211
|
223
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
15
|
13
|
10
|
8
|
6
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
250
|
19
|
0
|
0
|
0
|
0
|
0
|
386
|
247
|
537
|
|
Other Current Liabilities |
100
|
110
|
118
|
124
|
129
|
135
|
150
|
155
|
199
|
207
|
|
Total Current Liabilities |
507
|
262
|
256
|
253
|
276
|
322
|
339
|
743
|
666
|
972
|
|
Long-Term Debt |
2 481
|
2 706
|
2 481
|
2 205
|
2 322
|
2 524
|
3 167
|
2 784
|
3 434
|
3 179
|
|
Minority Interest |
73
|
76
|
81
|
79
|
74
|
73
|
72
|
69
|
70
|
71
|
|
Other Liabilities |
168
|
177
|
196
|
232
|
237
|
201
|
177
|
183
|
171
|
181
|
|
Total Liabilities |
3 228
N/A
|
3 221
0%
|
3 013
-6%
|
2 768
-8%
|
2 908
+5%
|
3 120
+7%
|
3 754
+20%
|
3 779
+1%
|
4 341
+15%
|
4 403
+1%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
454
|
459
|
289
|
369
|
496
|
584
|
791
|
829
|
582
|
614
|
|
Additional Paid In Capital |
3 667
|
3 663
|
3 678
|
4 137
|
4 155
|
4 567
|
4 582
|
5 364
|
5 897
|
5 915
|
|
Treasury Stock |
397
|
387
|
373
|
364
|
356
|
348
|
341
|
334
|
329
|
320
|
|
Other Equity |
2
|
2
|
2
|
0
|
7
|
7
|
5
|
4
|
2
|
1
|
|
Total Equity |
2 816
N/A
|
2 817
+0%
|
3 015
+7%
|
3 405
+13%
|
3 311
-3%
|
3 629
+10%
|
3 445
-5%
|
4 197
+22%
|
4 987
+19%
|
4 981
0%
|
|
Total Liabilities & Equity |
6 044
N/A
|
6 038
0%
|
6 028
0%
|
6 174
+2%
|
6 220
+1%
|
6 749
+9%
|
7 199
+7%
|
7 977
+11%
|
9 328
+17%
|
9 384
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
98
|
98
|
98
|
103
|
96
|
100
|
100
|
105
|
109
|
109
|