Essex Property Trust reported total assets of $5085.60M and total liabilities of $3087.55M for the quarter ended Sep 2013, up 12.1% year over year. This balance sheet covers 18 quarters of results from Jun 2009 through Sep 2013, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Real Estate - Gross | 3,412.93M | 3,451.13M | 3,772.34M | 3,964.56M | 4,160.11M | 4,082.72M | 4,167.60M | 4,313.06M | 4,343.26M | 4,604.57M | 4,757.66M | 5,033.67M | 5,221.73M | 5,248.27M | 5,294.91M | |||
| Accumulated Depreciation | 749.46M | 811.11M | 842.48M | 775.55M | 914.71M | 845.57M | 883.02M | 920.03M | 954.24M | 995.31M | 1,037.66M | 1,081.52M | 1,127.03M | 1,173.33M | 1,214.09M | |||
| Real Estate - Net | 3,009.21M | 3,109.02M | 3,278.66M | 3,514.38M | 3,583.49M | 3,626.14M | 3,705.21M | 3,820.73M | 3,836.18M | 4,100.84M | 4,257.99M | 4,590.35M | 4,739.92M | 4,763.44M | 4,800.70M | |||
| Loans - NetNet Loans | 36.30M | 55.21M | 55.60M | 49.44M | 49.08M | 49.96M | 51.60M | 66.37M | 48.05M | 50.90M | 50.32M | 66.16M | 11.36M | 110.54M | 67.63M | |||
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 65.44M | 81.94M | 20.66M | 22.31M | 8.37M | 14.67M | 13.75M | 97.68M | 8.81M | 9.02M | 12.89M | 13.74M | 4.13M | 1.94M | 42.13M | 55.63M | 45.38M | 55.99M |
| Prepaid Assets | 21.35M | 25.66M | 22.84M | 25.19M | 22.92M | 25.44M | 22.23M | 22.68M | 21.80M | 26.86M | 36.52M | 35.00M | 28.33M | 27.89M | 49.27M | |||
| Non-Current Assets | ||||||||||||||||||
| Buildings | 2,727.97M | 2,761.38M | 3,025.22M | 3,162.24M | 3,340.60M | 3,259.09M | 3,331.46M | 3,452.40M | 3,477.93M | 3,702.63M | 3,823.38M | 4,030.50M | 4,167.50M | 4,194.09M | 4,237.56M | |||
| Construction in Progress | 274.96M | 331.27M | 239.91M | 217.53M | 204.93M | 191.62M | 145.23M | 44.28M | 45.63M | 55.34M | 60.02M | 66.85M | 65.57M | 70.24M | 45.80M | |||
| Land & Improvements | 684.96M | 689.75M | 747.12M | 802.33M | 819.51M | 823.63M | 836.13M | 860.66M | 865.32M | 901.94M | 934.28M | 1,003.17M | 1,054.23M | 1,054.18M | 1,057.36M | |||
| Long-Term Investments | 70.78M | 137.74M | 108.89M | 107.84M | 133.16M | 1,026.59M | 275.41M | 383.41M | 401.53M | 21.90M | 477.97M | 571.35M | 579.65M | 618.26M | 674.08M | |||
| Other Non-Current Assets | 15.86M | 36.42M | 63.85M | 86.51M | 77.88M | |||||||||||||
| Assets | 3,254.64M | 3,324.18M | 3,503.75M | 3,732.89M | 3,866.69M | 3,825.86M | 3,905.16M | 4,036.96M | 4,051.38M | 4,339.12M | 4,534.67M | 4,847.22M | 4,936.46M | 5,059.00M | 5,085.60M | |||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 38.51M | 41.47M | 57.27M | 44.75M | 54.22M | 49.58M | 63.01M | 48.32M | 62.09M | 62.64M | 76.83M | 64.86M | 86.46M | 76.41M | 83.84M | |||
| Notes Payables | 26.00M | 26.00M | ||||||||||||||||
| Dividends payables | 33.75M | 34.62M | 35.15M | 36.41M | 36.93M | 37.98M | 39.02M | 39.61M | 42.10M | 43.71M | 44.38M | 45.05M | 50.40M | 50.49M | 50.49M | |||
| Payables | 72.26M | 76.09M | 92.42M | 81.16M | 91.16M | 87.55M | 102.02M | 87.94M | 104.19M | 106.34M | 121.20M | 135.91M | 162.86M | 126.90M | 134.33M | |||
| Short term Debt | 621.00M | 609.60M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 1,603.55M | 1,639.95M | 1,711.24M | 1,832.74M | 1,811.22M | 1,779.46M | 1,750.44M | 1,745.86M | 1,724.32M | 1,615.64M | 1,571.82M | 1,565.60M | 1,559.08M | 1,511.50M | 1,495.52M | |||
| Convertible Debt | 4.89M | 3.19M | 3.21M | |||||||||||||||
| Minority Interest | 3.51M | 213.20M | 206.34M | 205.07M | 203.08M | 119.89M | 117.91M | 116.20M | 115.81M | 117.13M | 115.40M | 115.31M | 113.75M | 111.89M | 113.50M | |||
| Other Non-Current Liabilities | 16.56M | 17.55M | 18.27M | 18.97M | 19.72M | 20.17M | 20.14M | 20.53M | 20.45M | 20.72M | 20.89M | 22.17M | 22.62M | 22.43M | 22.37M | |||
| Total Non-Current Liabilities | 1,960.19M | 2,069.51M | 2,236.16M | 2,354.56M | 2,475.18M | 2,354.58M | 2,374.46M | 2,458.36M | 2,453.13M | 2,603.69M | 2,728.35M | 2,940.59M | 2,925.27M | 3,062.17M | 3,065.18M | |||
| Total Liabilities | 1,976.75M | 2,087.06M | 2,254.43M | 2,373.52M | 2,494.90M | 2,374.75M | 2,394.59M | 2,478.89M | 2,473.58M | 2,624.41M | 2,749.23M | 2,962.76M | 2,947.89M | 3,084.61M | 3,087.55M | |||
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 1,603.55M | 1,639.95M | 1,711.24M | 1,832.74M | 1,811.22M | 1,779.46M | 1,750.44M | 1,745.86M | 1,724.32M | 1,615.64M | 1,571.82M | 1,591.60M | 1,585.08M | 2,132.50M | 2,105.12M | |||
| Common Equity | 1,273.54M | 1,232.77M | 1,244.97M | 1,355.01M | 1,367.44M | 1,446.75M | 1,506.22M | 1,553.73M | 1,573.45M | 1,710.36M | 1,781.09M | 1,880.12M | 1,984.21M | 1,970.04M | 1,993.70M | |||
| Liabilities and Shareholders Equity | 3,254.64M | 3,324.18M | 3,503.75M | 3,732.89M | 3,866.69M | 3,825.86M | 3,905.16M | 4,036.96M | 4,051.38M | 4,339.12M | 4,534.67M | 4,847.22M | 4,936.46M | 5,059.00M | 5,085.60M | |||
| Retained Earnings | 1,275.25M | 1,324.33M | 1,379.06M | 1,515.47M | 1,555.42M | 1,687.69M | 1,776.55M | 1,844.61M | 1,877.37M | 2,017.44M | 2,116.53M | 2,204.78M | 2,329.38M | 2,331.83M | 2,330.04M | |||
| Preferred Shares | 25.00M | 73.75M | 73.75M | 73.75M | 73.75M | 73.75M | 73.75M | 73.75M | 73.75M | 73.75M | 73.75M | |||||||
| Treasury Shares | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M |