Essex Property Trust, Inc. (ESS) - Balance Sheet Statement

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ESS
Financials

293.4 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	400.334	42.681	58.638	84.041	81.094	151.395	61.126	170.302	123.055	95.42	53.766	42.126	12.889	35.694	37.934	54.719	9.956	9.662	14.337	10.644	9.146	8.562	6.44	6.6	12.348	2.548	4.282	46.899	0	0
Short Term Investments Numbers are in millions	87.795	112.743	191.829	147.768	144.193	209.545	190.004	139.189	137.485	117.24	90.084	92.713	74.275	92.31	134.844	45.31	2.017	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	400.334	155.424	250.467	231.809	225.287	360.94	251.13	309.491	260.54	212.66	143.85	134.839	87.164	128.004	172.778	78.605	11.973	9.662	14.337	10.644	9.146	8.562	6.44	6.6	12.348	2.548	4.282	46.899	0	0
Net Receivables Numbers are in millions	174.621	103.045	341.033	195.104	134.365	71.895	100.926	40.97	19.285	24.923	68.255	66.163	66.369	49.444	36.305	47.637	49.632	18.195	7.705	10.97	52.032	55.399	85.785	101.143	22.655	29.259	17.866	7.655	0	0
Inventory Numbers are in millions	-4.3	-9.386	0	57.938	-1	-16.93	-16.506	101.957	26.879	56.3	-35.275	-23.52	0	-21.941	-37.934	-33.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-574.955	9.386	-399.671	-279.145	-215.459	56.369	68.903	153.831	128.952	132.896	93.575	79.39	62.701	63.001	74.274	83.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	662.75	258.469	591.5	484.851	359.652	472.274	404.453	500.868	342.284	356.64	270.405	256.872	216.234	218.508	245.423	176.442	61.605	27.857	22.042	21.614	61.178	63.961	92.225	107.743	35.003	31.807	22.148	54.554	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63.757	67.239	68.972	72.143	74.744	10,611.182	10,948.511	10,555.265	10,623.903	10,108.971	4,239.301	4,019.006	3,437.318	3,406.539	2,938.431	2,912.035	2,809.217	2,348.88	2,137.218	2,088.717	1,544.124	1,467.891	1,112.187	1,075.14	952.885	865.388	700.369	346.178	252.7	248.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.1	7.4	8.9	4.7	1.2	0.1	0.4	1.4	2.9	47.748	4.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.1	7.4	8.9	4.7	1.2	0.1	0.4	1.4	2.9	47.748	4.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,149.528	1,127.491	1,177.802	1,018.01	1,335.339	1,300.14	1,155.984	1,161.275	1,036.047	1,036.411	677.133	571.345	383.412	107.84	70.783	76.346	64.191	60.451	27.228	49.712	93.395	61.212	95.46	65.703	47.992	10.59	2.347	8.537	0	0
Tax Assets Numbers are in millions	-6.1	-7.4	-8.9	-4.7	-1.2	12,383.596	12,495.706	12,217.408	-10,626.803	-10,156.719	-4,243.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10,485.392	10,919.706	11,159.599	11,361.173	10,935.67	-12,383.696	-12,509.348	-12,218.808	10,626.76	10,169.823	4,239.301	0	0	0	0	0	-2,891.959	-2,409.331	-2,164.446	-2,138.429	-1,637.519	-1,529.103	-1,207.647	-1,140.843	-1,000.877	-875.978	-702.716	-354.715	-252.7	-248.2
Total Non-Current Assets Numbers are in millions	11,698.677	12,114.436	12,406.373	12,451.326	12,345.753	11,911.322	12,091.253	11,716.54	11,662.807	11,206.234	4,916.434	4,590.351	3,820.73	3,514.379	3,009.214	2,988.381	-18.551	2,409.331	2,164.446	2,138.429	1,637.519	1,529.103	1,207.647	1,140.843	1,000.877	875.978	702.716	354.715	252.7	248.2
Total Assets Numbers are in millions	12,361.427	12,372.905	12,997.873	12,936.177	12,705.405	12,383.596	12,495.706	12,217.408	12,005.091	11,562.874	5,186.839	4,847.223	4,036.964	3,732.887	3,254.637	3,164.823	2,980.323	2,485.84	2,239.29	2,217.217	1,728.564	1,619.734	1,329.458	1,281.849	1,062.313	931.796	738.835	417.174	273.7	269.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	176.401	165.461	180.751	152.855	158.017	127.086	127.501	138.226	131.415	142.135	67.183	64.858	54.829	53.773	48.841	56.828	29.627	13.704	32.982	8.021	11.205	17.912	13.018	15.892	15.131	17.456	12.148	7.346	0	0
Short Term Debt Numbers are in millions	403.109	52.073	341.257	203.501	55	5,015.284	179	125	11.707	246.391	219.421	141	150	2,258.745	239	120	169.818	0	0	0	0	0	0	0	10.5	35.7	0	0	18.5	15
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	176.354	1.7	2.4	3.1	3.9	-5,015.284	0	0	0	0	0	0	0	0	33.75	-129.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-403.109	-167.161	-183.151	-176.756	-161.917	187.874	173.19	146.079	141.219	119.113	58.674	50.444	-110.389	-2,222.34	16.558	178.525	-199.445	-13.704	-32.982	-8.021	-11.205	-17.912	290.982	278.108	265.369	126.844	50.852	33.654	-18.5	-15
Total Current Liabilities Numbers are in millions	352.755	52.073	341.257	182.7	55	314.96	479.691	409.305	284.341	507.639	345.278	256.302	94.44	90.178	338.149	225.396	199.445	13.704	32.982	8.021	11.205	17.912	304	294	291	180	63	41	18.5	15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,802.626	5,974.807	6,016.828	6,325.572	5,830.613	5,605.942	5,510.126	5,438.26	5,303.757	4,863.426	2,814.103	2,677.683	2,360.858	2,258.745	1,608.442	1,640.647	1,432.691	1,153.704	1,129.918	1,316.984	832.229	804.063	638.66	595.535	384.108	361.515	276.597	153.205	136.1	135
Deferred Revenue Non-Current Numbers are in millions	1	1.7	2.4	3.1	3.9	5,954.277	6,059.675	5,880.487	0	0	0	0	0	0	0	0	2.193	2.193	2.193	5	0	0	0	5.002	5.002	5.002	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1	-1.7	-2.4	-3.1	-3.9	-5,954.277	-6,059.675	-5,880.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	579.863	423.759	428.614	395.174	378.878	-5,605.942	370.549	317.227	307.152	293.733	155.077	148.424	-126.411	28.95	-1,469.895	-1,494.735	-1,434.884	-1,155.897	-1,132.111	-1,321.984	-832.229	-804.063	-638.66	-600.537	-389.11	-366.517	-276.597	-153.205	-136.1	-135
Total Non-Current Liabilities Numbers are in millions	6,382.489	6,398.566	6,445.442	6,720.746	6,209.491	5,954.277	5,880.675	5,755.487	5,610.909	5,157.159	2,969.18	2,826.107	2,234.447	2,287.695	138.547	145.912	1,434.884	1,155.897	1,132.111	1,321.984	832.229	804.063	638.66	600.537	389.11	366.517	276.597	153.205	136.1	135
Total Liabilities Numbers are in millions	6,735.244	6,450.639	6,786.699	6,720.746	6,264.491	5,954.277	6,059.675	5,880.487	5,622.616	5,403.55	3,184.252	2,962.758	2,483.236	2,377.873	1,981.096	2,085.084	1,908.045	1,637.511	1,425.109	1,385.81	895.064	865.89	691.379	652.044	436.331	411.564	311.331	169.086	162.6	157.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	73.75	73.75	78.099	78.099	73.75	25	25	25	25	25	25	25	25	0	0	0	0.001	0.001	0.001	0.001	0	0
Common Stock Numbers are in millions	0.006	0.006	0.007	0.006	0.007	0.007	0.007	0.006	0.006	0.006	0.004	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	0
Retained Earnings Numbers are in millions	-1,267.536	-1,080.176	-916.833	-861.193	-887.619	-812.796	-833.726	-805.409	-797.329	-650.797	-474.426	-444.466	-408.066	-313.308	-222.952	-130.697	-82.805	-97.457	-77.341	-80.469	-74.16	-43.813	-39.92	-36.76	-37.399	-41.481	-31.892	-33.301	-27.3	-27.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33.556	46.466	-5.552	-14.729	-13.888	-13.217	-18.446	-32.098	-42.011	-51.452	-60.472	-69.261	-72.771	-77.217	-24.206	-75.424	-8.988	-2.273	0.66	0	0	0	-156.269	-119.499	-96.605	-77.789	-58.04	-47.631	0	0
Other Total Stockholders Equity Numbers are in millions	6,656.72	6,750.076	6,915.981	6,876.326	7,121.927	7,093.079	7,963.297	7,835.088	7,003.317	6,651.165	2,345.763	2,204.778	1,844.611	1,515.468	1,275.251	1,026.037	857.109	686.937	632.646	646.744	638.859	535.125	834.266	786.062	759.983	639.499	517.433	329.018	112	112.1
Total Shareholders Equity Numbers are in millions	5,422.746	5,716.372	5,993.603	6,000.41	6,220.427	6,267.073	6,277.406	6,192.178	6,237.733	6,022.672	1,888.968	1,769.153	1,437.527	1,149.946	1,053.096	844.918	790.318	612.209	580.967	591.277	589.701	491.314	638.079	629.805	625.982	520.232	427.504	248.088	84.7	84.7
Total Equity Numbers are in millions	5,626.183	5,922.266	6,211.174	6,215.431	6,440.914	6,429.319	6,436.031	6,336.921	6,382.475	6,159.324	2,002.587	1,884.465	1,553.728	1,355.014	1,273.541	1,079.739	1,072.278	848.329	814.181	831.407	833.5	753.844	889.559	867.935	864.271	650.664	456.093	273.369	111.1	111.2
Total Liabilities & Shareholders Equity Numbers are in millions	12,361.427	12,372.905	12,997.873	12,936.177	12,705.405	12,383.596	12,495.706	12,217.408	12,005.091	11,562.874	5,186.839	4,847.223	4,036.964	3,732.887	3,254.637	3,164.823	2,980.323	2,485.84	2,239.29	2,217.217	1,728.564	1,619.734	1,329.458	1,281.849	1,062.313	931.796	738.835	417.174	273.7	269.1

Essex Property Trust, Inc.

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