Phillips Edison & Company, Inc. (PECO)

USD 38.21

(-1.93%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.86 Billion 4.73 Billion 4.66 Billion 4.67 Billion 4.82 Billion 5.16 Billion
Total Current Assets 4.87 Million 17.34 Million 117.08 Million 131.93 Million 101.14 Million 106.79 Million
Cash And Short Term Investments 8.87 Million 5.47 Million 92.58 Million 104.29 Million 17.82 Million 16.79 Million
Cash and Cash Equivalents 8.87 Million 5.47 Million 92.58 Million 104.29 Million 17.82 Million 16.79 Million
Short Term Investments 8.56 Million 7.79 Million 5.55 Million - 2.72 Million 29.7 Million
Net Receivables 107.63 Million 89.92 Million 77.68 Million 79.73 Million 76.14 Million 5.12 Million
Inventory - 29.22 Million 1.55 Million 159.57 Million 6.03 Million 17.36 Million
Other Current Assets -116.51 Million -107.27 Million -54.74 Million -211.67 Million 1.14 Million 67.51 Million
Total Non-Current Assets 599.03 Million 4.71 Billion 4.55 Billion 4.54 Billion 4.72 Billion 5.05 Billion
Net PPE 569.97 Million 23.05 Million 24.82 Million 21.57 Million 19.43 Million 14.31 Million
Good Will And Intangible Assets 29.06 Million 29.06 Million 29.06 Million 29.06 Million 31.5 Million 43.12 Million
Good Will 29.06 Million 29.06 Million 29.06 Million 29.06 Million 29.06 Million 29.06 Million
Intangible Assets 29.06 Million 6.69 Million 6.7 Million 6.8 Million 2.43 Million 14.05 Million
Long-Term Investments 25.22 Million 27.2 Million 31.32 Million 37.36 Million 42.85 Million 45.65 Million
Tax Assets -211.63 Million 4.73 Billion 4.32 Billion 4.33 Billion 4.5 Billion 5.16 Billion
Other Non Current Assets 186.41 Million -96.66 Million 138.05 Million 126.47 Million 126.25 Million -209.87 Million
Other Assets 4.26 Billion - - - - -
Total Liabilities 2.21 Billion 2.13 Billion 2.19 Billion 2.66 Billion 2.65 Billion 2.75 Billion
Total Current Liabilities 18.35 Million 131.66 Million 116.66 Million 191.52 Million 140 Million 126.67 Million
Account Payables 116.46 Million 113.18 Million 97.22 Million 176.94 Million 124.05 Million 126.07 Million
Tax Payables - - - - - -
Short Term Debt 181 Million 79 Million 60.98 Million 62.69 Million 10.29 Million 73.35 Million
Deferred Revenue 18.35 Million 18.48 Million 19.14 Million 14.58 Million 15.95 Million 14.02 Million
Other Current Liabilities -297.46 Million -79 Million -60.69 Million -62.69 Million -10.29 Million -86.78 Million
Total Non Current Liabilities 2.19 Billion 2 Billion 2.07 Billion 2.47 Billion 2.51 Billion 2.62 Billion
Long-Term Debt 1.89 Billion 1.89 Billion 1.99 Billion 2.39 Billion 2.46 Billion 2.43 Billion
Deferred Revenue Non Current 18.35 Million 18.48 Million 19.14 Million 14.58 Million 15.95 Million 14.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 116.46 Million 109.79 Million 76.53 Million 76.75 Million 32 Million 38.39 Million
Other Liabilities - - - - - -
Total Equity 2.65 Billion 2.59 Billion 2.47 Billion 2.01 Billion 2.16 Billion 2.41 Billion
Stock Holders Equity 2.31 Billion 2.23 Billion 2.14 Billion 1.69 Billion 1.81 Billion 1.99 Billion
Common Stock 1.22 Million 1.17 Million 1.13 Million 2.79 Million 2.89 Million 2.79 Million
Retained Earnings -1.24 Billion -1.16 Billion -1.09 Billion -999.49 Million -947.25 Million -692.04 Million
Accumulated other comprehensive income 10.52 Million 21 Million -24.81 Million -52.3 Million -20.76 Million 12.36 Million
Common Stock Equity 2.31 Billion 2.23 Billion 2.14 Billion 1.69 Billion 1.81 Billion 1.99 Billion
Capital Lease Obligation 108.22 Million 585 Thousand 107.52 Million 101.74 Million 112.31 Million 131.55 Million
Total Investments 25.22 Million 34.99 Million 36.87 Million 37.36 Million 42.85 Million 45.65 Million
Total Debt 2.07 Billion 1.89 Billion 1.99 Billion 2.39 Billion 2.46 Billion 2.51 Billion
Net Debt 2.06 Billion 1.89 Billion 1.9 Billion 2.29 Billion 2.44 Billion 2.49 Billion

Balance Sheet Charts