Equity Commonwealth (EQC-PD)
USD 25.05
(-0.04%)
USD 25.05
(-0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.85 Billion | 3.08 Billion | 3.27 Billion | 3.31 Billion | 3.53 Billion |
| Total Current Assets | 2.17 Billion | 2.59 Billion | 2.81 Billion | 3 Billion | 2.82 Billion | 2.45 Billion |
| Cash And Short Term Investments | 2.16 Billion | 2.58 Billion | 2.8 Billion | 2.98 Billion | 2.79 Billion | 2.4 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 2.58 Billion | 2.8 Billion | 2.98 Billion | 2.79 Billion | 2.4 Billion |
| Short Term Investments | - | - | - | - | - | 249.6 Million |
| Net Receivables | 15.73 Million | 16 Million | 15.54 Million | 14.7 Million | 19.55 Million | 51.08 Million |
| Inventory | - | - | - | - | 2.82 Billion | - |
| Other Current Assets | -2.17 Billion | -2.59 Billion | -2.81 Billion | -3 Billion | -2.82 Billion | 3.29 Million |
| Total Non-Current Assets | 248.76 Million | 256.65 Million | 264.83 Million | 275.74 Million | 499.17 Million | 1.07 Billion |
| Net PPE | 231.35 Million | 238.59 Million | 249.66 Million | 258.39 Million | 459.42 Million | 763.67 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 275 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 275 Thousand |
| Long-Term Investments | - | - | - | - | - | 249.6 Million |
| Tax Assets | 2.42 Billion | 2.85 Billion | 3.08 Billion | 3.27 Billion | 3.31 Billion | 3.53 Billion |
| Other Non Current Assets | -2.4 Billion | -2.83 Billion | -3.06 Billion | -3.26 Billion | -3.27 Billion | -3.46 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.92 Million | 31.15 Million | 26.11 Million | 34.5 Million | 73.5 Million | 346.77 Million |
| Total Current Liabilities | 34.92 Million | 31.15 Million | 26.11 Million | 34.5 Million | 47.81 Million | 71.7 Million |
| Account Payables | 27.29 Million | 25.93 Million | 19.76 Million | 20.58 Million | 37.15 Million | 2.93 Million |
| Tax Payables | - | -16.3 Million | - | - | - | 13.22 Million |
| Short Term Debt | - | - | - | - | 597 Thousand | 13.22 Million |
| Deferred Revenue | 1.99 Million | 2.35 Million | 3.98 Million | 2.92 Million | 3.12 Million | 9.45 Million |
| Other Current Liabilities | 5.64 Million | 2.86 Million | 2.36 Million | 10.99 Million | 6.93 Million | 46.09 Million |
| Total Non Current Liabilities | 34.92 Million | 5.21 Million | 26.11 Million | 2.92 Million | 25.69 Million | 275.07 Million |
| Long-Term Debt | 1.99 Million | 2.35 Million | 3.98 Million | 2.92 Million | 25.69 Million | 274.95 Million |
| Deferred Revenue Non Current | 1.99 Million | 2.35 Million | 3.98 Million | 2.92 Million | 3.12 Million | 9.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.99 Million | 2.86 Million | -3.98 Million | -2.92 Million | -3.12 Million | 117 Thousand |
| Other Liabilities | -34.92 Million | -5.21 Million | -26.11 Million | -2.92 Million | - | - |
| Total Equity | 2.39 Billion | 2.82 Billion | 3.05 Billion | 3.24 Billion | 3.24 Billion | 3.18 Billion |
| Stock Holders Equity | 2.38 Billion | 2.81 Billion | 3.04 Billion | 3.23 Billion | 3.24 Billion | 3.18 Billion |
| Common Stock | 1.06 Million | 1.09 Million | 1.15 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Retained Earnings | -1.67 Billion | -1.28 Billion | -1.2 Billion | -1.17 Billion | -1.18 Billion | -1.24 Billion |
| Accumulated other comprehensive income | 1.55 Billion | -557.7 Million | -482.64 Million | -468.71 Million | -488.01 Million | -342 Thousand |
| Common Stock Equity | 2.38 Billion | 2.81 Billion | 3.04 Billion | 3.23 Billion | 3.24 Billion | 3.18 Billion |
| Capital Lease Obligation | 119.26 Million | 119.26 Million | 119.26 Million | 119.26 Million | 119.26 Million | 119.26 Million |
| Total Investments | - | - | - | - | - | 249.6 Million |
| Total Debt | 6.6 Million | 7.34 Million | 4.77 Million | 5.91 Million | 25.69 Million | 274.95 Million |
| Net Debt | -2.15 Billion | -2.57 Billion | -2.79 Billion | -2.98 Billion | -2.76 Billion | -2.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.44 Billion | 2.46 Billion | 2.43 Billion | 2.42 Billion | 2.42 Billion | 2.39 Billion |
| Total Current Assets | 2.31 Billion | 2.21 Billion | 2.18 Billion | 2.17 Billion | 2.17 Billion | 2.14 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2.19 Billion | 2.17 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 2.22 Billion | 2.19 Billion | 2.17 Billion | 2.16 Billion | 2.16 Billion | 2.12 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.04 Million | 17.25 Million | 16.59 Million | 15.73 Million | 15.73 Million | 15.17 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 86.8 Million | -2.21 Billion | -2.18 Billion | -2.17 Billion | -2.17 Billion | -2.14 Billion |
| Total Non-Current Assets | 121.13 Million | 250.66 Million | 252.25 Million | 248.76 Million | 248.76 Million | 250.82 Million |
| Net PPE | - | 234.28 Million | 235.34 Million | 231.35 Million | 231.35 Million | 232.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 2.42 Billion | - |
| Other Non Current Assets | 121.13 Million | 16.37 Million | 16.91 Million | 17.41 Million | -2.4 Billion | 18.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.94 Million | 25.95 Million | 26.35 Million | 34.92 Million | 34.92 Million | 31.55 Million |
| Total Current Liabilities | 27.94 Million | 25.95 Million | 26.35 Million | 34.92 Million | 34.92 Million | 31.55 Million |
| Account Payables | 17.62 Million | 19.58 Million | 20.83 Million | 27.29 Million | 27.29 Million | 23.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.8 Million | - | - | - | - | - |
| Deferred Revenue | 1.32 Million | 2.7 Million | 2.16 Million | 1.99 Million | 1.99 Million | 2.13 Million |
| Other Current Liabilities | 6.2 Million | 3.66 Million | 3.35 Million | 5.64 Million | 5.64 Million | 6.39 Million |
| Total Non Current Liabilities | - | 25.95 Million | 26.35 Million | 34.92 Million | 34.92 Million | 31.55 Million |
| Long-Term Debt | - | - | - | - | 1.99 Million | - |
| Deferred Revenue Non Current | 1.32 Million | 2.7 Million | 2.16 Million | 1.99 Million | 1.99 Million | 2.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.32 Million | 23.24 Million | 24.19 Million | -1.99 Million | -1.99 Million | -2.13 Million |
| Other Liabilities | 27.94 Million | -25.95 Million | -26.35 Million | -34.92 Million | -34.92 Million | -31.55 Million |
| Total Equity | 2.41 Billion | 2.43 Billion | 2.41 Billion | 2.39 Billion | 2.39 Billion | 2.36 Billion |
| Stock Holders Equity | 2.4 Billion | 2.43 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion |
| Common Stock | 1.07 Million | 1.07 Million | 1.07 Million | 1.06 Million | 1.06 Million | 1.06 Million |
| Retained Earnings | -1.65 Billion | -1.62 Billion | -1.64 Billion | -1.67 Billion | -1.67 Billion | -1.69 Billion |
| Accumulated other comprehensive income | 1.53 Billion | -887.96 Million | -1.07 Million | 1.55 Billion | 1.55 Billion | 1.57 Billion |
| Common Stock Equity | 2.4 Billion | 2.43 Billion | 2.4 Billion | 2.38 Billion | 2.38 Billion | 2.35 Billion |
| Capital Lease Obligation | - | - | - | - | 119.26 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 6.6 Million | - |
| Net Debt | -2.22 Billion | -2.19 Billion | -2.17 Billion | -2.16 Billion | -2.15 Billion | -2.12 Billion |
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