Peakstone Realty Trust (PKST)

USD 11.84

(-9.2%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.78 Billion 3.63 Billion 5.27 Billion 4.15 Billion 4.17 Billion 1.13 Billion
Total Current Assets 514.49 Million 338.33 Million 295.3 Million 302.83 Million 187.1 Million 73.91 Million
Cash And Short Term Investments 401.01 Million 233.18 Million 168.61 Million 168.95 Million 54.83 Million 28.62 Million
Cash and Cash Equivalents 401.01 Million 233.18 Million 168.61 Million 168.95 Million 54.83 Million 28.62 Million
Short Term Investments 26.94 Million 41.4 Million 3.45 Million - - 5.24 Million
Net Receivables 63.27 Million 79.57 Million 109.16 Million 99.52 Million 73.84 Million 32.39 Million
Inventory 451.22 Million 263.52 Million 203.93 Million 239.06 Million 172.52 Million -5.24 Million
Other Current Assets -401.01 Million -237.94 Million -186.41 Million -204.71 Million -114.09 Million 3.01 Billion
Total Non-Current Assets 2.27 Billion 3.29 Billion 4.97 Billion 3.84 Billion 3.98 Billion 1.06 Billion
Net PPE 33.73 Million 35.45 Million 39.48 Million 39.93 Million 41.34 Million 2.3 Billion
Good Will And Intangible Assets 108.33 Million 128.53 Million 273.04 Million 239.98 Million 242.72 Million 2.92 Million
Good Will 78.64 Million 94.67 Million 229.94 Million 229.94 Million 229.94 Million 229.94 Million
Intangible Assets 29.69 Million 33.86 Million 43.1 Million 10.03 Million 12.78 Million 2.92 Million
Long-Term Investments 26.94 Million 178.64 Million -5.27 Billion 34 Thousand 11.02 Million 30.56 Million
Tax Assets 1.94 Billion 2.92 Billion 5.27 Billion 3.53 Billion 3.65 Billion 3.01 Billion
Other Non Current Assets 160.04 Million 31.87 Million 4.66 Billion 30.57 Million 33.57 Million -4.28 Billion
Other Assets - - - - - -
Total Liabilities 1.58 Billion 1.64 Billion 2.77 Billion 2.41 Billion 2.3 Billion 583.47 Million
Total Current Liabilities 47.6 Million 94.03 Million 123.93 Million 132.48 Million 193.56 Million 39.93 Million
Account Payables 2.65 Million -43.66 Million -10.09 Million -9.58 Million -6.88 Million -1.35 Billion
Tax Payables 5.16 Million 6.29 Million 14.75 Million 15.38 Million 13.38 Million 2.95 Million
Short Term Debt 34.7 Million 43.66 Million 10.09 Million 9.58 Million 6.88 Million 1.35 Billion
Deferred Revenue 9.71 Million 12.39 Million 26.47 Million 20.78 Million 20.51 Million 4.7 Million
Other Current Liabilities 539 Thousand 81.63 Million 97.45 Million 111.7 Million 173.05 Million 35.22 Million
Total Non Current Liabilities 1.53 Billion 1.55 Billion 2.64 Billion 2.27 Billion 2.11 Billion 543.53 Million
Long-Term Debt 1.4 Billion 1.53 Billion 2.58 Billion 2.18 Billion 2.01 Billion 481.95 Million
Deferred Revenue Non Current 9.71 Million 12.39 Million 26.47 Million 20.78 Million 20.51 Million 1.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.97 Million 21.28 Million 64.37 Million 93.37 Million 95.89 Million -1.48 Billion
Other Liabilities - - - - - -
Total Equity 1.2 Billion 1.98 Billion 2.5 Billion 1.73 Billion 1.87 Billion 553.86 Million
Stock Holders Equity 1.11 Billion 1.8 Billion 2.27 Billion 1.5 Billion 1.62 Billion 552.68 Million
Common Stock 36 Thousand 36 Thousand 325 Thousand 2.26 Million 20.79 Million 37.43 Million
Retained Earnings -1.9 Billion -269.92 Million 141.98 Million 140.35 Million 153.31 Million -15.95 Million
Accumulated other comprehensive income 25.81 Million 40.63 Million -18.7 Million -48 Million -21.87 Million 1.47 Billion
Common Stock Equity 1.11 Billion 1.8 Billion 2.27 Billion 1.5 Billion 1.62 Billion 552.68 Million
Capital Lease Obligation 64.46 Million 46.51 Million 50.89 Million 45.64 Million 45.02 Million 125 Million
Total Investments 26.94 Million 178.64 Million 3.45 Million 34 Thousand 11.02 Million 30.56 Million
Total Debt 1.49 Billion 1.53 Billion 2.58 Billion 2.18 Billion 2.01 Billion 481.95 Million
Net Debt 1.09 Billion 1.29 Billion 2.41 Billion 2.01 Billion 1.95 Billion 453.33 Million

Balance Sheet Charts