Brandywine Realty Trust (BDN)

USD 5.42

(-7.19%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.73 Billion 3.87 Billion 3.84 Billion 3.9 Billion 4.07 Billion 5.65 Billion
Total Current Assets 266.21 Million 208.32 Million 207.11 Million 222.6 Million 288.35 Million 216.07 Million
Cash And Short Term Investments 67.53 Million 17.55 Million 27.46 Million 46.34 Million 90.49 Million 22.84 Million
Cash and Cash Equivalents 67.53 Million 17.55 Million 27.46 Million 46.34 Million 90.49 Million 22.84 Million
Short Term Investments - 255 Thousand - - - 7.48 Million
Net Receivables 11.97 Million 190.77 Million 179.08 Million 168.9 Million 190.5 Million 181.63 Million
Inventory 1.00 28.55 Million 39.9 Million 67.22 Million 114.21 Million -7.48 Million
Other Current Assets -79.51 Million -28.55 Million -39.33 Million -59.88 Million -106.86 Million 11.59 Million
Total Non-Current Assets 3.46 Billion 3.66 Billion 3.63 Billion 3.67 Billion 3.78 Billion 3.88 Billion
Net PPE 19.03 Million 19.66 Million 20.31 Million 20.97 Million 21.65 Million 3.21 Billion
Good Will And Intangible Assets 35.45 Million 54.02 Million 56.31 Million 87.75 Million 124.44 Million 171.34 Million
Good Will 27.76 Million - - - - -
Intangible Assets 7.69 Million 54.02 Million 56.31 Million 87.75 Million 124.44 Million 171.34 Million
Long-Term Investments 601.22 Million 567.63 Million 435.5 Million 401.32 Million 120.29 Million 169.1 Million
Tax Assets -969.97 Million 3.87 Billion -20.31 Million -20.97 Million -21.65 Million 300 Thousand
Other Non Current Assets 3.78 Billion -849.65 Million 3.14 Billion 3.18 Billion 3.53 Billion 325.12 Million
Other Assets - - - - - 1.56 Billion
Total Liabilities 2.4 Billion 2.24 Billion 2.14 Billion 2.09 Billion 2.38 Billion 3.9 Billion
Total Current Liabilities 174.09 Million 278.81 Million 229.76 Million 176.08 Million 178.97 Million 280.12 Million
Account Payables 123.82 Million 132.44 Million 150.15 Million 121.98 Million 109.87 Million 125.69 Million
Tax Payables - - - - - -
Short Term Debt 410 Million 88.5 Million 23 Million 120 Thousand 87.22 Million 92.5 Million
Deferred Revenue 24.24 Million 25.08 Million 23.84 Million 21.39 Million 35.28 Million 28.29 Million
Other Current Liabilities -383.98 Million 32.79 Million 32.76 Million 32.58 Million -53.41 Million 33.63 Million
Total Non Current Liabilities 2.23 Billion 1.96 Billion 1.91 Billion 1.91 Billion 2.2 Billion 1.98 Billion
Long-Term Debt 2.13 Billion 1.89 Billion 1.85 Billion 1.85 Billion 2.16 Billion 1.93 Billion
Deferred Revenue Non Current 24.24 Million 25.08 Million 23.84 Million 21.39 Million 35.28 Million 28.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.72 Million 62.65 Million 61.66 Million 66.02 Million 38.24 Million 50.28 Million
Other Liabilities - - - - - 1.63 Billion
Total Equity 1.32 Billion 1.63 Billion 1.7 Billion 1.8 Billion 1.68 Billion 1.75 Billion
Stock Holders Equity 1.31 Billion 1.62 Billion 1.69 Billion 1.79 Billion 1.67 Billion 1.73 Billion
Common Stock 1.71 Million 1.71 Million 1.71 Million 1.7 Million 1.76 Million 1.77 Million
Retained Earnings -1.84 Billion -1.53 Billion -1.45 Billion -1.33 Billion -1.51 Billion 654.09 Million
Accumulated other comprehensive income -668 Thousand 3.89 Million -2.02 Million -7.56 Million -2.37 Million 5.02 Million
Common Stock Equity 1.31 Billion 1.62 Billion 1.69 Billion 1.79 Billion 1.67 Billion 1.73 Billion
Capital Lease Obligation 31.63 Million 23.16 Million 22.96 Million 22.75 Million 22.55 Million 31.78 Million
Total Investments 601.22 Million 567.63 Million 435.5 Million 401.32 Million 120.29 Million 169.1 Million
Total Debt 2.17 Billion 1.98 Billion 1.87 Billion 1.85 Billion 2.16 Billion 2.02 Billion
Net Debt 2.1 Billion 1.97 Billion 1.84 Billion 1.8 Billion 2.07 Billion 2 Billion

Balance Sheet Charts