In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Arena REIT Balance Sheet Statement - Assets

As of 30 Jun 2017, The total current assets of Arena REIT (ASX:ARF) was around $17,695,000 which consisted of $9,082,000 of Cash, no Inventory and $8,154,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$9.08M
Current assets
$17.7M
Total assets
$621.28M

The latest balance sheet of Arena REIT also showed $591,911,000 of Property Plant Equipment and $10,816,000 of Good will. Also there were no Intangible assets and $860,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $621,282,000.

Arena REIT Balance Sheet Statement - Liabilities

ARF's latest annual results shows the balance sheet has $7,285,000 of Accounts Payable. Also there were $171,655,000 of Short/Long term debt, $171,655,000 of Long term debt, $9,529,000 of Other Current liabilities and $16,814,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$7.29M
Current liabilities
$16.81M
Total liabilities
$188.81M

As per the 30 Jun 2017's annual report of Arena REIT, the total liabilities were $188,806,000.

ARF Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Arena REIT showed the total stock holder equity was $364,108,000 which consisted of $202,179,000 of Common stocks, $161,929,000 of Retained earnings and no Other stock holder equity.

ARF Balance Sheet Statement History

Following table shows the history of balance sheet for Arena REIT (ARF).

30 Jun 201730 Jun 201630 Jun 201530 Jun 2014
Cash9.08M9.45M10.89M3.95M
Net Receivables8.15M466k6.75M15.09M
Inventory----
Total Current Assets17.7M10.41M18.05M19.47M
Property Plant Equipment591.91M491.66M420.65M355.83M
Good Will10.82M10.82M10.73M-
Intangible Assets----
Other Assets860k1.06M1.19M-
Deferred Long Term Asset Charges----
Total Assets621.28M513.95M450.62M375.3M
Accounts Payable7.29M6.63M5.59M4.46M
Short/Long Term Debt171.66M140.62M131.17M126.11M
Other Current Liabilities9.53M8.75M9.92M6.53M
Long Term Debt171.66M140.62M131.17M126.11M
Other Liabilities337k467k451k-
Total Current Liabilities16.81M15.37M15.51M10.98M
Total Liabilities188.81M156.46M147.13M137.09M
Common Stock202.18M197.22M191.84M204.51M
Retained Earnings161.93M99.19M61.9M33.7M
Treasury Stock----
Other Stockholder Equity----
Total Stockholder Equity364.11M296.41M253.75M238.2M
Net Tangible Assets353.29M285.6M243.01M238.2M

Arena REIT (ASX:ARF) Balance Sheet Statement FAQ

1. How much Cash Arena REIT has on their balance sheet?

As of 30 Jun 2017, Arena REIT (ASX:ARF) has $9,082,000 of Cash.

2. What's the long term debt of Arena REIT?

As per the latest Balance sheet of Arena REIT (ASX:ARF), it has $171,655,000 of Long term debt.

3. How much share holder equity does Arena REIT has?

The Arena REIT (ASX:ARF)'s balance sheet shows that it has $364,108,000 of Total stock holder equity.