Essex Property Trust Inc
NYSE:ESS
Balance Sheet
Balance Sheet Decomposition
Essex Property Trust Inc
Current Assets | 615.7m |
Cash & Short-Term Investments | 507.9m |
Other Current Assets | 107.8m |
Non-Current Assets | 12.3B |
Long-Term Investments | 1.2B |
PP&E | 10.9B |
Other Non-Current Assets | 183m |
Current Liabilities | 64.1m |
Accrued Liabilities | 64.1m |
Non-Current Liabilities | 7.3B |
Long-Term Debt | 6.6B |
Other Non-Current Liabilities | 720.1m |
Balance Sheet
Essex Property Trust Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
26
|
30
|
65
|
45
|
134
|
70
|
74
|
48
|
33
|
400
|
|
Cash Equivalents |
26
|
30
|
65
|
45
|
134
|
70
|
74
|
48
|
33
|
400
|
|
Total Receivables |
0
|
13
|
12
|
41
|
13
|
15
|
40
|
30
|
31
|
25
|
|
Inventory |
485
|
269
|
292
|
356
|
455
|
546
|
444
|
112
|
25
|
24
|
|
Other Current Assets |
33
|
42
|
48
|
39
|
39
|
41
|
47
|
65
|
73
|
73
|
|
Total Current Assets |
544
|
354
|
417
|
481
|
641
|
672
|
605
|
255
|
162
|
513
|
|
PP&E Net |
9 680
|
10 382
|
10 365
|
10 593
|
10 157
|
10 423
|
11 000
|
11 052
|
10 881
|
10 534
|
|
PP&E Gross |
9 680
|
10 382
|
10 365
|
10 593
|
10 157
|
10 423
|
11 000
|
11 052
|
10 881
|
10 534
|
|
Accumulated Depreciation |
1 565
|
1 950
|
2 312
|
2 769
|
3 210
|
3 689
|
4 134
|
4 647
|
5 152
|
5 665
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
|
Note Receivable |
25
|
6
|
29
|
60
|
59
|
120
|
155
|
311
|
72
|
150
|
|
Long-Term Investments |
1 160
|
1 174
|
1 300
|
1 346
|
1 510
|
1 480
|
1 166
|
1 370
|
1 240
|
1 150
|
|
Other Long-Term Assets |
70
|
93
|
105
|
17
|
17
|
11
|
10
|
10
|
9
|
9
|
|
Other Assets |
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
11 527
N/A
|
12 008
+4%
|
12 217
+2%
|
12 496
+2%
|
12 384
-1%
|
12 705
+3%
|
12 936
+2%
|
12 998
+0%
|
12 373
-5%
|
12 361
0%
|
|
Liabilities | |||||||||||
Accounts Payable |
135
|
131
|
138
|
128
|
127
|
158
|
153
|
181
|
165
|
175
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
77
|
74
|
71
|
69
|
65
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
119
|
141
|
146
|
173
|
188
|
184
|
173
|
172
|
172
|
177
|
|
Total Current Liabilities |
254
|
272
|
284
|
301
|
315
|
419
|
400
|
424
|
406
|
418
|
|
Long-Term Debt |
5 081
|
5 319
|
5 563
|
5 689
|
5 606
|
5 809
|
6 252
|
6 287
|
5 958
|
6 206
|
|
Minority Interest |
137
|
145
|
145
|
159
|
162
|
220
|
215
|
218
|
206
|
203
|
|
Other Liabilities |
32
|
35
|
33
|
70
|
33
|
37
|
69
|
76
|
86
|
112
|
|
Total Liabilities |
5 504
N/A
|
5 771
+5%
|
6 025
+4%
|
6 218
+3%
|
6 117
-2%
|
6 485
+6%
|
6 936
+7%
|
7 004
+1%
|
6 657
-5%
|
6 939
+4%
|
|
Equity | |||||||||||
Common Stock |
74
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
651
|
797
|
805
|
834
|
813
|
888
|
861
|
917
|
1 080
|
1 268
|
|
Additional Paid In Capital |
6 651
|
7 003
|
7 030
|
7 130
|
7 093
|
7 122
|
6 876
|
6 916
|
6 750
|
6 657
|
|
Unrealized Security Profit/Loss |
0
|
6
|
1
|
2
|
13
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
51
|
48
|
33
|
21
|
0
|
14
|
15
|
6
|
46
|
34
|
|
Total Equity |
6 023
N/A
|
6 238
+4%
|
6 192
-1%
|
6 277
+1%
|
6 267
0%
|
6 220
-1%
|
6 000
-4%
|
5 994
0%
|
5 716
-5%
|
5 423
-5%
|
|
Total Liabilities & Equity |
11 527
N/A
|
12 008
+4%
|
12 217
+2%
|
12 496
+2%
|
12 384
-1%
|
12 705
+3%
|
12 936
+2%
|
12 998
+0%
|
12 373
-5%
|
12 361
0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
64
|
65
|
66
|
66
|
66
|
66
|
65
|
65
|
65
|
64
|
|
Preferred Shares Outstanding |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|