ESSEX PROPERTY TRUST INC (ESS) Stock Balance Sheet
NYSE:ESS - New York Stock Exchange, Inc. - US2971781057 - REIT - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.85M | 400.33M | 33.30M | 48.42M | 74.00M | |||
| Receivables | N/A | 24.76M | 30.79M | 30.00M | 40.00M | |||
| Inventories | 52.68M | 23.72M | 24.86M | 111.56M | 444.00M | |||
| Other Current Assets | 96.86M | 73.07M | 73.36M | 64.96M | 47.00M | |||
| Total Current Assets | 225.39M | 513.30M | 162.30M | 254.94M | 605.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.49B | 10.53B | 10.88B | 11.05B | 11.00B | |||
| Investments And Advances | 1.00B | 1.15B | 1.24B | 1.37B | 1.17B | |||
| Intangibles | N/A | 6.10M | 7.40M | N/A | N/A | |||
| Other Non-Current Assets | N/A | 8.59M | 9.39M | 10.22M | 10.00M | |||
| Total Non-Current Assets | 12.70B | 11.85B | 12.21B | 12.74B | 12.33B | |||
| TOTAL ASSETS | 12.93B | 12.36B | 12.37B | 13.00B | 12.94B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 52.47M | 65.09M | 68.70M | 70.67M | 74.00M | |||
| Accounts Payable | N/A | 175.40M | 165.46M | 180.75M | 153.00M | |||
| Other Current Liabilities | N/A | 177.35M | 172.32M | 172.35M | 173.00M | |||
| Total Current Liabilities | 52.47M | 417.85M | 406.48M | 423.77M | 400.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.60B | 6.21B | 5.96B | 6.29B | 6.25B | |||
| Other Non-Current Liabilities | 522.03M | 111.66M | 85.97M | 75.51M | 69.00M | |||
| Total Non-Current Liabilities | 7.34B | 6.52B | 6.25B | 6.58B | 6.54B | |||
| TOTAL LIABILITIES | 7.39B | 6.94B | 6.66B | 7.00B | 6.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.16B | -1.27B | -1.08B | -916.83M | -861.00M | |||
| Additional Paid In Capital | 6.67B | 6.66B | 6.75B | 6.92B | 6.88B | |||
| Minority Interest | 214.19M | 203.44M | 205.89M | 217.57M | 215.00M | |||
| Common Shares | 6.00K | 6.00K | 6.00K | 7.00K | 0.00 | |||
| Other Shareholders' Equity | 24.66M | 33.56M | 46.44M | -5.91M | -15.00M | |||
| Shares Outstanding | 64.28M | 64.20M | 64.60M | 65.25M | 65.00M | |||
| Tangible Book Value per Share | 86.14 | 84.37 | 88.37 | 91.86 | 92.31 | |||
| Total Shareholders' Equity | 5.54B | 5.42B | 5.72B | 5.99B | 6.00B | |||
| TOTAL LIABILITIES AND EQUITY | 12.93B | 12.36B | 12.37B | 13.00B | 12.94B | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 1.14 | 1.04 | 1.05 | 1.04 | |||
| Current Ratio | 4.30 | 1.23 | 0.40 | 0.60 | 1.51 | |||
| Return On Assets (ROA) | 5.74% | 3.28% | 3.30% | 3.76% | 4.40% | |||
| Return On Equity (ROE) | 13.39% | 7.48% | 7.14% | 8.15% | 9.48% | |||
| Return On Invested Capital (ROIC) | 3.24% | 3.48% | 3.32% | 2.43% | 2.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.26% | 3.60% | 3.33% | 2.44% | 2.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.26% | 3.60% | 3.33% | 2.44% | 2.73% | |||
All data in USD , ROIC based on taxRate of 0.21