Essex Property Trust Inc. (ESS)
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299.79
-0.15%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 391.75M 42.68M 58.64M 84.04M 81.09M 151.40M 61.13M 170.30M 123.06M 95.42M 53.77M 42.13M 12.89M 35.69M 37.93M 54.72M 9.96M 9.66M 14.34M 10.64M 9.15M 8.56M 6.44M 6.60M 12.35M 2.55M 4.28M 46.90M - -
Short-Term Investments 87.80M 112.74M 191.83M 147.77M 144.19M 209.54M 190.00M 139.19M 137.49M 117.24M 90.08M 92.71M 74.28M 92.31M 134.84M 45.31M 2.02M - - - - - - - - - - - - -
Long-Term Investments 1.15B 1.13B 1.18B 1.02B 1.34B 1.30B 1.16B 1.16B 1.04B 1.04B 677.13M 571.35M 383.41M 107.84M 70.78M 76.35M 64.19M 60.45M 27.23M 49.71M 93.39M 61.21M 95.46M 65.70M 47.99M 10.59M 2.35M 8.54M - -
Other Long-Term Assets 10.48B 10.92B 11.16B 11.36B 10.94B -12.38B -12.51B -12.22B 10.63B 10.17B 4.24B - - - - - -2.89B -2.41B -2.16B -2.14B -1.64B -1.53B -1.21B -1.14B -1.00B -875.98M -702.72M -354.71M -252.70M -248.20M
Receivables 174.62M 103.05M 341.03M 195.10M 134.37M 71.89M 100.93M 40.97M 19.29M 24.92M 68.25M 66.16M 66.37M 49.44M 36.30M 47.64M 50.54M - 7.71M 10.97M 52.03M 55.40M 85.78M 101.14M 22.66M 29.26M 17.87M 7.66M - -
Inventory - -9.39M 1.00 57.94M -1.00M -16.93M -16.51M 101.96M 26.88M 56.30M -35.27M -23.52M - -21.94M -37.93M -33.30M - - - - - - - - - - - - - -
Other Current Assets 8.59M - - - - 39.44M - - - 70.14M 93.58M 44.39M 40.02M 63.00M 53.61M 83.50M 54.36M 20.63M 23.08M 25.18M 17.00M 11.13M 6.70M 7.65M 3.50M 3.44M 3.84M 3.75M - -
Total Current Assets 662.75M 258.47M 591.50M 484.85M 359.65M 472.27M 404.45M 500.87M 342.28M 356.64M 270.40M 256.87M 216.23M 218.51M 245.42M 176.44M 61.60M 27.86M 22.04M 21.61M 61.18M 63.96M 92.22M 107.74M 35.00M 31.81M 22.15M 54.55M - -
Property-Plant & Equipment 63.76M 67.24M 68.97M 72.14M 74.74M 10.61B 10.95B 10.56B 10.62B 10.11B 4.24B 4.02B 3.44B 3.41B 2.94B 2.91B 2.81B 2.35B 2.14B 2.09B 1.54B 1.47B 1.11B 1.08B 952.88M 865.39M 700.37M 346.18M 252.70M 248.20M
Goodwill & Intangibles 6.10M 7.40M 8.90M 4.70M 1.20M 100.00K 400.00K 1.40M 2.90M 47.75M 4.51M - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 11.70B 12.11B 12.41B 12.45B 12.35B 11.91B 12.09B 11.72B 11.66B 11.21B 4.92B 4.59B 3.82B 3.51B 3.01B 2.99B -18.55M 2.41B 2.16B 2.14B 1.64B 1.53B 1.21B 1.14B 1.00B 875.98M 702.72M 354.71M 252.70M 248.20M
Total Assets 12.36B 12.37B 13.00B 12.94B 12.71B 12.38B 12.50B 12.22B 12.01B 11.56B 5.19B 4.85B 4.04B 3.73B 3.25B 3.16B 2.98B 2.49B 2.24B 2.22B 1.73B 1.62B 1.33B 1.28B 1.06B 931.80M 738.84M 417.17M 273.70M 269.10M
Account Payables 175.40M 165.46M 180.75M 149.75M 158.02M 120.89M 127.50M 138.23M 131.41M 135.16M 67.18M 64.86M 48.32M 53.77M 48.84M 56.83M 50.11M 13.70M 32.98M 8.02M 11.21M 17.91M 13.02M 15.89M 15.13M 17.46M 12.15M 1.06M - -
Deferred Revenue - 1.70M 2.40M 3.10M 3.90M -5.02B - - - - - - - - 33.75M -129.96M - - - - - - - - - - - - - -
Short-Term Debt 403.11M 299.80M - 203.50M 288.06M - - 422.80M - - - 57.62M - 2.26B 239.00M 35.84M 125.17M - - - - - - - 10.50M 35.70M 27.60M - 18.50M 15.00M
Other Current Liabilities 547.45M -413.19M 207.89M -353.26M -103.76M 194.07M 243.05M -151.72M 175.74M 151.56M 83.55M -122.48M 196.12M -2.22B 50.31M -92.67M 88.74M -13.70M -32.98M -8.02M - - -13.02M -15.89M -25.63M -53.16M -39.75M -1.06M -18.50M -15.00M
Total Current Liabilities 1.13B 52.07M 341.26M 182.70M 55.00M 314.96M 479.69M 409.31M 284.34M 507.64M 345.28M 256.30M 94.44M 90.18M 338.15M 225.40M 199.44M 13.70M 32.98M 8.02M 11.21M 17.91M 304.00M 294.00M 291.00M 180.00M 63.00M 41.00M 18.50M 15.00M
Long-Term Debt 5.87B 5.72B 6.36B 6.12B 5.60B 5.61B 5.69B 5.56B 5.32B 5.08B 3.03B 2.76B 2.36B 1.99B 1.61B 1.72B 1.53B 1.15B 1.13B 1.32B 832.23M 804.06M 638.66M 595.53M 384.11M 361.51M 276.60M 153.21M 136.10M 135.00M
Other Long-Term Liabilities -258.43M 674.63M 87.36M 598.67M 611.93M 33.38M - - - - - -2.76B -2.36B 297.86M -1.47B -1.58B -99.83M -1.16B -1.13B -1.32B -832.23M -804.06M -638.66M -600.54M -389.11M -366.52M -276.60M -153.21M -136.10M -135.00M
Total Long-Term Liabilities 5.61B 6.40B 6.45B 6.72B 6.21B 5.95B 5.88B 5.76B 5.61B 5.16B 2.97B 2.83B 2.23B 2.29B 138.55M 145.91M 1.43B 1.16B 1.13B 1.32B 832.23M 804.06M 638.66M 600.54M 389.11M 366.52M 276.60M 153.21M 136.10M 135.00M
Total Liabilities 6.74B 6.45B 6.79B 6.72B 6.26B 5.95B 6.06B 5.88B 5.62B 5.40B 3.18B 2.96B 2.48B 2.38B 1.98B 2.09B 1.91B 1.64B 1.43B 1.39B 895.06M 865.89M 691.38M 652.04M 436.33M 411.56M 311.33M 169.09M 162.60M 157.90M
Total Debt 6.27B 6.03B 6.36B 6.33B 5.89B 5.61B 5.69B 5.56B 5.32B 5.11B 3.03B 2.82B 2.36B 2.26B 1.85B 1.76B 1.60B 1.15B 1.13B 1.32B 832.23M 804.06M 638.66M 595.53M 394.61M 397.21M 276.60M 153.21M 154.60M 150.00M
Common Stock 6.00K 6.00K 7.00K 6.00K 7.00K 7.00K 7.00K 6.00K 6.00K 6.00K 4.00K 3.00K 3.00K 3.00K 3.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 1K - -
Retained Earnings -1.27B -1.08B -916.83M -861.19M -887.62M -812.80M -833.73M -805.41M -797.33M -650.80M -474.43M -444.47M -408.07M -313.31M -222.95M -130.70M -82.81M -97.46M -77.34M -80.47M -74.16M -43.81M -39.92M -36.76M -37.40M -41.48M -31.89M -33.30M -27.30M -27.40M
Comprehensive Income 33.56M 46.47M -5.55M -14.73M -13.89M -13.22M -18.45M -32.10M -42.01M -51.45M -60.47M -69.26M -72.77M -77.22M -24.21M -75.42M -8.99M -2.27M 660.00K - - - -156.27M -119.50M -96.61M -77.79M -58.04M -47.63M - -
Shareholders Equity 5.42B 5.72B 5.99B 6.00B 6.22B 6.27B 6.28B 6.19B 6.24B 6.02B 1.89B 1.77B 1.44B 1.15B 1.05B 844.92M 790.32M 612.21M 580.97M 591.28M 589.70M 491.31M 638.08M 629.80M 625.98M 520.23M 427.50M 248.09M 84.70M 84.70M
Total Investments 1.15B 1.24B 1.37B 1.17B 1.48B 1.51B 1.35B 1.30B 1.17B 1.15B 767.22M 664.06M 457.69M 200.15M 205.63M 121.66M 66.21M 60.45M 27.23M 49.71M 93.39M 61.21M 95.46M 65.70M 47.99M 10.59M 2.35M 8.54M - -