Empire State Realty Stock Current Liabilities

ESRT Stock

USD 10.96 0.12 1.08%

Empire State Realty fundamentals help investors to digest information that contributes to Empire State's financial success or failures. It also enables traders to predict the movement of Empire Stock. The fundamental analysis module provides a way to measure Empire State's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire State stock.

Short Long Term Debt Total Total Assets

Non Current Liabilities Other is likely to gain to about 61.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 143.6 M in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Empire State Realty Company Current Liabilities Analysis

Empire State's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Current Empire State Current Liabilities

154.76 M

Most of Empire State's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Empire State Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Empire Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Empire State is extremely important. It helps to project a fair market value of Empire Stock properly, considering its historical fundamentals such as Current Liabilities. Since Empire State's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empire State's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empire State's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Long Term Debt	Short Term Investments	Net Tangible Assets	Retained Earnings	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.92	0.83	0.82	0.49	0.9	0.96	0.84	0.87	0.16	0.73	-0.59	-0.13	0.85	0.86	0.51	0.34	0.17	0.87	0.86	-0.63	-0.04	-0.18	-0.13	-0.18
Total Stockholder Equity	0.92		0.67	0.62	0.69	0.74	0.8	0.79	0.68	0.26	0.68	-0.34	0.04	0.62	0.76	0.24	0.24	0.24	0.81	0.64	-0.44	-0.06	-0.06	0.04	-0.02
Current Deferred Revenue	0.83	0.67		0.83	0.05	0.9	0.91	0.74	0.91	-0.15	0.76	-0.84	-0.13	0.89	0.84	0.7	0.54	-0.09	0.85	0.89	-0.84	-0.14	-0.35	-0.13	-0.23
Net Debt	0.82	0.62	0.83		0.11	0.83	0.93	0.58	0.86	0.1	0.52	-0.77	-0.2	0.86	0.66	0.7	0.33	0.16	0.67	0.86	-0.76	-0.21	-0.27	-0.2	-0.33
Accounts Payable	0.49	0.69	0.05	0.11		0.26	0.25	0.32	0.08	0.44	0.24	0.31	0.06	0.06	0.31	-0.26	-0.22	0.34	0.37	0.15	0.04	0.18	0.01	0.06	0.23
Net Receivables	0.9	0.74	0.9	0.83	0.26		0.92	0.83	0.92	0.06	0.77	-0.72	-0.2	0.93	0.93	0.65	0.34	-0.05	0.9	0.94	-0.78	-0.02	-0.32	-0.2	-0.23
Total Liab	0.96	0.8	0.91	0.93	0.25	0.92		0.79	0.94	0.06	0.71	-0.76	-0.19	0.93	0.83	0.67	0.45	0.12	0.83	0.92	-0.73	-0.13	-0.22	-0.19	-0.29
Total Current Assets	0.84	0.79	0.74	0.58	0.32	0.83	0.79		0.84	0.31	0.87	-0.55	-0.09	0.8	0.93	0.44	0.46	-0.13	0.91	0.76	-0.64	0.04	0.04	-0.09	-0.16
Long Term Debt	0.87	0.68	0.91	0.86	0.08	0.92	0.94	0.84		0.03	0.81	-0.84	-0.25	0.99	0.9	0.76	0.47	-0.15	0.89	0.95	-0.8	-0.17	-0.26	-0.25	-0.37
Short Term Investments	0.16	0.26	-0.15	0.1	0.44	0.06	0.06	0.31	0.03		0.11	0.31	0.17	0.01	0.12	-0.3	-0.1	0.11	0.14	-0.03	-0.06	0.35	0.59	0.17	0.19
Net Tangible Assets	0.73	0.68	0.76	0.52	0.24	0.77	0.71	0.87	0.81	0.11		-0.64	-0.11	0.76	0.89	0.55	0.52	-0.34	0.9	0.75	-0.68	-0.19	-0.24	-0.11	-0.15
Retained Earnings	-0.59	-0.34	-0.84	-0.77	0.31	-0.72	-0.76	-0.55	-0.84	0.31	-0.64		0.43	-0.84	-0.66	-0.94	-0.51	0.25	-0.65	-0.82	0.82	0.46	0.48	0.43	0.6
Good Will	-0.13	0.04	-0.13	-0.2	0.06	-0.2	-0.19	-0.09	-0.25	0.17	-0.11	0.43		-0.31	-0.25	-0.66	-0.05	0.21	-0.27	-0.39	0.4	0.27	0.49	1.0	0.9
Long Term Debt Total	0.85	0.62	0.89	0.86	0.06	0.93	0.93	0.8	0.99	0.01	0.76	-0.84	-0.31		0.89	0.79	0.42	-0.15	0.85	0.97	-0.8	-0.11	-0.31	-0.31	-0.38
Capital Surpluse	0.86	0.76	0.84	0.66	0.31	0.93	0.83	0.93	0.9	0.12	0.89	-0.66	-0.25	0.89		0.61	0.34	-0.17	0.98	0.9	-0.76	-0.03	-0.3	-0.25	-0.26
Deferred Long Term Liab	0.51	0.24	0.7	0.7	-0.26	0.65	0.67	0.44	0.76	-0.3	0.55	-0.94	-0.66	0.79	0.61		0.32	-0.27	0.6	0.81	-0.78	-0.5	-0.63	-0.66	-0.76
Short Term Debt	0.34	0.24	0.54	0.33	-0.22	0.34	0.45	0.46	0.47	-0.1	0.52	-0.51	-0.05	0.42	0.34	0.32		-0.09	0.4	0.34	-0.42	0.05	0.21	-0.05	-0.08
Intangible Assets	0.17	0.24	-0.09	0.16	0.34	-0.05	0.12	-0.13	-0.15	0.11	-0.34	0.25	0.21	-0.15	-0.17	-0.27	-0.09		-0.15	-0.05	0.26	0.11	0.17	0.21	0.23
Common Stock	0.87	0.81	0.85	0.67	0.37	0.9	0.83	0.91	0.89	0.14	0.9	-0.65	-0.27	0.85	0.98	0.6	0.4	-0.15		0.88	-0.79	-0.09	-0.29	-0.27	-0.28
Property Plant Equipment	0.86	0.64	0.89	0.86	0.15	0.94	0.92	0.76	0.95	-0.03	0.75	-0.82	-0.39	0.97	0.9	0.81	0.34	-0.05	0.88		-0.82	-0.13	-0.46	-0.39	-0.41
Short Long Term Debt	-0.63	-0.44	-0.84	-0.76	0.04	-0.78	-0.73	-0.64	-0.8	-0.06	-0.68	0.82	0.4	-0.8	-0.76	-0.78	-0.42	0.26	-0.79	-0.82		0.17	0.38	0.4	0.45
Net Invested Capital	-0.04	-0.06	-0.14	-0.21	0.18	-0.02	-0.13	0.04	-0.17	0.35	-0.19	0.46	0.27	-0.11	-0.03	-0.5	0.05	0.11	-0.09	-0.13	0.17		0.51	0.27	0.55
Net Working Capital	-0.18	-0.06	-0.35	-0.27	0.01	-0.32	-0.22	0.04	-0.26	0.59	-0.24	0.48	0.49	-0.31	-0.3	-0.63	0.21	0.17	-0.29	-0.46	0.38	0.51		0.49	0.43
Long Term Investments	-0.13	0.04	-0.13	-0.2	0.06	-0.2	-0.19	-0.09	-0.25	0.17	-0.11	0.43	1.0	-0.31	-0.25	-0.66	-0.05	0.21	-0.27	-0.39	0.4	0.27	0.49		0.9
Capital Stock	-0.18	-0.02	-0.23	-0.33	0.23	-0.23	-0.29	-0.16	-0.37	0.19	-0.15	0.6	0.9	-0.38	-0.26	-0.76	-0.08	0.23	-0.28	-0.41	0.45	0.55	0.43	0.9

Click cells to compare fundamentals

Empire Current Liabilities Historical Pattern

Today, most investors in Empire State Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Empire State's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Empire State current liabilities as a starting point in their analysis.

Empire State Current Liabilities

Timeline

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.

Competition

Predict Empire State

Total Current Liabilities Over Time

Empire Total Current Liabilities

Total Current Liabilities

143.56 Million

At this time, Empire State's Total Current Liabilities is comparatively stable compared to the past year.

In accordance with the recently published financial statements, Empire State Realty has a Current Liabilities of 154.76 M. This is 83.78% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current liabilities for all United States stocks is 98.04% higher than that of the company.

Empire Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire State's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire State could also be used in its relative valuation, which is a method of valuing Empire State by comparing valuation metrics of similar companies.

Empire State is currently under evaluation in current liabilities category among its peers.

Empire State ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Empire State's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Empire State's managers, analysts, and investors.

Environmental

Governance

Social

Empire Fundamentals

	Return On Equity	0.0443
	Return On Asset	0.0226
	Profit Margin	0.07 %
	Operating Margin	0.23 %
	Current Valuation	3.92 B
	Shares Outstanding	165.78 M
	Shares Owned By Insiders	0.05 %
	Shares Owned By Institutions	91.59 %
	Number Of Shares Shorted	4.78 M
	Price To Earning	130.50 X
	Price To Book	1.80 X
	Price To Sales	4.18 X
	Revenue	739.57 M
	Gross Profit	385.65 M
	EBITDA	336.62 M
	Net Income	53.24 M
	Cash And Equivalents	387.25 M
	Cash Per Share	2.28 X
	Total Debt	2.27 B
	Debt To Equity	1.38 %
	Current Ratio	7.52 X
	Book Value Per Share	6.10 X
	Cash Flow From Operations	232.49 M
	Short Ratio	3.73 X
	Earnings Per Share	0.27 X
	Price To Earnings To Growth	7.63 X
	Target Price	11.32
	Number Of Employees	666
	Beta	1.42
	Market Capitalization	3.19 B
	Total Asset	4.22 B
	Retained Earnings	(83.11 M)
	Working Capital	532.45 M
	Current Asset	476.87 M
	Current Liabilities	154.76 M
	Annual Yield	0.01 %
	Five Year Return	2.70 %
	Net Asset	4.22 B
	Last Dividend Paid	0.14

About Empire State Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Empire State Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire State Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Empire Stock Analysis

When running Empire State's price analysis, check to measure Empire State's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC