Piedmont Office Realty Trust, Inc. (PDM)
USD 8.74
(-7.32%)
USD 8.74
(-7.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 4.08 Billion | 3.93 Billion | 3.73 Billion | 3.51 Billion | 3.59 Billion |
| Total Current Assets | 195.96 Million | 213.53 Million | 301.38 Million | 287.31 Million | 174.73 Million | 200.21 Million |
| Cash And Short Term Investments | 4.2 Million | 16.53 Million | 7.41 Million | 7.33 Million | 13.54 Million | 4.57 Million |
| Cash and Cash Equivalents | 4.2 Million | 16.53 Million | 7.41 Million | 7.33 Million | 13.54 Million | 4.57 Million |
| Short Term Investments | 3.03 Million | 4.18 Million | - | - | - | 1.19 Million |
| Net Receivables | 191.75 Million | 176.78 Million | 284.12 Million | 278.1 Million | 159.34 Million | 173.38 Million |
| Inventory | -3.03 Million | 3.06 Million | 302.82 Million | 1.00 | 1.00 | -23.89 Million |
| Other Current Assets | -195.96 Million | 17.15 Million | -292.98 Million | -287.31 Million | -174.73 Million | 46.14 Million |
| Total Non-Current Assets | 3.86 Billion | 3.87 Billion | 3.62 Billion | 3.45 Billion | 3.34 Billion | 3.39 Billion |
| Net PPE | 3.42 Billion | 3.38 Billion | 3.08 Billion | 2.9 Billion | 2.72 Billion | 2.6 Billion |
| Good Will And Intangible Assets | 136.07 Million | 197.31 Million | 193.29 Million | 189.51 Million | 179.89 Million | 176.59 Million |
| Good Will | 53.49 Million | 82.93 Million | 98.91 Million | 98.91 Million | 98.91 Million | 98.91 Million |
| Intangible Assets | 82.58 Million | 114.38 Million | 94.38 Million | 90.59 Million | 80.97 Million | 77.67 Million |
| Long-Term Investments | 3.03 Million | 4.18 Million | -3.93 Billion | -3.73 Billion | -3.51 Billion | -6.2 Billion |
| Tax Assets | -3.42 Billion | -3.39 Billion | 3.93 Billion | 3.73 Billion | 3.51 Billion | 3.59 Billion |
| Other Non Current Assets | 3.72 Billion | 3.67 Billion | 348.94 Million | 357.99 Million | 433.71 Million | 3.21 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.33 Billion | 2.23 Billion | 2.14 Billion | 1.84 Billion | 1.69 Billion | 1.88 Billion |
| Total Current Liabilities | 236.58 Million | 195.64 Million | 221.18 Million | 174.57 Million | 178.53 Million | 158.27 Million |
| Account Payables | 131.51 Million | 110.3 Million | 114.45 Million | 111.99 Million | 117.49 Million | 129.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.15 Million | 350 Million | 290 Million | 327.61 Million | 985 Thousand | 205 Million |
| Deferred Revenue | 89.93 Million | 59.97 Million | 80.68 Million | 36.89 Million | 34.6 Million | 28.77 Million |
| Other Current Liabilities | -35.01 Million | -324.64 Million | -263.95 Million | -301.92 Million | 25.44 Million | -205 Million |
| Total Non Current Liabilities | 2.09 Billion | 2.04 Billion | 1.92 Billion | 1.66 Billion | 1.51 Billion | 1.72 Billion |
| Long-Term Debt | 2 Billion | 1.98 Billion | 1.87 Billion | 1.62 Billion | 1.48 Billion | 1.68 Billion |
| Deferred Revenue Non Current | 89.93 Million | 59.97 Million | 80.68 Million | 36.89 Million | 34.6 Million | 28.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.65 Million | 56.94 Million | 39.34 Million | 35.44 Million | 32.72 Million | 35.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.72 Billion | 1.84 Billion | 1.78 Billion | 1.89 Billion | 1.81 Billion | 1.71 Billion |
| Stock Holders Equity | 1.72 Billion | 1.84 Billion | 1.78 Billion | 1.89 Billion | 1.81 Billion | 1.71 Billion |
| Common Stock | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.25 Million | 1.26 Million |
| Retained Earnings | -1.98 Billion | -1.85 Billion | -1.89 Billion | -1.77 Billion | -1.87 Billion | -1.98 Billion |
| Accumulated other comprehensive income | -9.41 Million | -8.67 Million | -18.15 Million | -24.1 Million | 967 Thousand | 8.46 Million |
| Common Stock Equity | 1.72 Billion | 1.84 Billion | 1.78 Billion | 1.89 Billion | 1.81 Billion | 1.71 Billion |
| Capital Lease Obligation | 42.92 Million | 56.94 Million | 39.34 Million | 35.44 Million | 32.72 Million | 35.7 Million |
| Total Investments | 3.03 Million | 4.18 Million | -3.93 Billion | -3.73 Billion | -3.51 Billion | 1.19 Million |
| Total Debt | 2.09 Billion | 1.98 Billion | 1.87 Billion | 1.62 Billion | 1.48 Billion | 1.68 Billion |
| Net Debt | 2.09 Billion | 1.96 Billion | 1.87 Billion | 1.61 Billion | 1.46 Billion | 1.68 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.13 Billion | 4.15 Billion | 3.99 Billion | 4.05 Billion | 4.05 Billion | 4.07 Billion |
| Total Current Assets | 333.83 Million | 341.61 Million | 226.7 Million | 195.96 Million | 195.96 Million | 201.67 Million |
| Cash And Short Term Investments | 133.62 Million | 143.82 Million | 3.54 Million | 4.2 Million | 4.2 Million | 5.04 Million |
| Cash and Cash Equivalents | 133.62 Million | 143.82 Million | 3.54 Million | 4.2 Million | 4.2 Million | 5.04 Million |
| Short Term Investments | - | 3.57 Million | 4.14 Million | 3.03 Million | 3.03 Million | 5.84 Million |
| Net Receivables | 196.86 Million | 194.53 Million | 195.08 Million | 191.75 Million | 191.75 Million | 190.64 Million |
| Inventory | 333.83 Million | -3.57 Million | 4.22 Million | -3.03 Million | -3.03 Million | -5.84 Million |
| Other Current Assets | 3.34 Million | -338.35 Million | 23.85 Million | -195.96 Million | -195.96 Million | -201.67 Million |
| Total Non-Current Assets | 3.8 Billion | 3.81 Billion | 3.76 Billion | 3.86 Billion | 3.86 Billion | 3.87 Billion |
| Net PPE | - | 3.37 Billion | 3.37 Billion | 3.42 Billion | 3.42 Billion | 3.41 Billion |
| Good Will And Intangible Assets | 53.49 Million | 124.25 Million | 130.22 Million | 136.07 Million | 136.07 Million | 163.36 Million |
| Good Will | 53.49 Million | 53.49 Million | 53.49 Million | 53.49 Million | 53.49 Million | 71.98 Million |
| Intangible Assets | 65.38 Million | 70.76 Million | 76.73 Million | 82.58 Million | 82.58 Million | 91.38 Million |
| Long-Term Investments | - | - | 4.14 Million | 3.03 Million | 3.03 Million | 5.84 Million |
| Tax Assets | - | - | -4.14 Million | -3.42 Billion | -3.42 Billion | -3.41 Billion |
| Other Non Current Assets | 3.75 Billion | 314.2 Million | 261.32 Million | 3.72 Billion | 3.72 Billion | 3.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.5 Billion | 2.5 Billion | 2.31 Billion | 2.33 Billion | 2.33 Billion | 2.3 Billion |
| Total Current Liabilities | 249.94 Million | 240.92 Million | 201.77 Million | 236.58 Million | 236.58 Million | 210.56 Million |
| Account Payables | 150.64 Million | 140.79 Million | 106.63 Million | 131.51 Million | 131.51 Million | 120.57 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 250 Million | 250 Million | 216 Million | 50.15 Million | 50.15 Million | 400 Million |
| Deferred Revenue | 99.29 Million | 100.13 Million | 95.13 Million | 89.93 Million | 89.93 Million | 89.99 Million |
| Other Current Liabilities | -250 Million | -250 Million | -216 Million | -35.01 Million | -35.01 Million | -400 Million |
| Total Non Current Liabilities | 2.25 Billion | 2.25 Billion | 2.11 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion |
| Long-Term Debt | 2.22 Billion | 1.97 Billion | 2.07 Billion | 2 Billion | 2 Billion | 2.05 Billion |
| Deferred Revenue Non Current | 99.29 Million | 100.13 Million | 95.13 Million | 89.93 Million | 89.93 Million | 89.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.2 Million | - | 40.23 Million | 146.65 Million | 146.65 Million | 45.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.65 Billion | 1.68 Billion | 1.72 Billion | 1.72 Billion | 1.76 Billion |
| Stock Holders Equity | 1.62 Billion | 1.65 Billion | 1.68 Billion | 1.72 Billion | 1.72 Billion | 1.76 Billion |
| Common Stock | 1.24 Million | 1.24 Million | 1.23 Million | 1.23 Million | 1.23 Million | 1.23 Million |
| Retained Earnings | -2.08 Billion | -2.05 Billion | -2.03 Billion | -1.98 Billion | -1.98 Billion | -1.94 Billion |
| Accumulated other comprehensive income | -11.31 Million | -8.18 Million | -8.09 Million | -9.41 Million | -9.41 Million | -6.71 Million |
| Common Stock Equity | 1.62 Billion | 1.65 Billion | 1.68 Billion | 1.72 Billion | 1.72 Billion | 1.76 Billion |
| Capital Lease Obligation | - | 37.65 Million | 40.23 Million | 42.92 Million | 42.92 Million | 45.82 Million |
| Total Investments | - | 3.57 Million | 4.14 Million | 3.03 Million | 3.03 Million | 5.84 Million |
| Total Debt | 2.22 Billion | 2.25 Billion | 2.07 Billion | 2.09 Billion | 2.09 Billion | 2.05 Billion |
| Net Debt | 2.08 Billion | 2.11 Billion | 2.06 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion |
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