PECO — Phillips Edison & Co Balance Sheet
0.000.00%
- $4.27bn
- $6.62bn
- $610.12m
- 62
- 39
- 72
- 59
Annual balance sheet for Phillips Edison & Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 17.8 | 104 | 92.6 | 5.48 | 4.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | — | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,529 | 4,355 | 4,355 | 4,474 | 4,640 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,828 | 4,679 | 4,669 | 4,735 | 4,866 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,014 | 2,988 | 2,519 | 2,499 | 2,555 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 1,814 | 1,690 | 2,150 | 2,236 | 2,310 |
Total Liabilities & Shareholders' Equity | 4,828 | 4,679 | 4,669 | 4,735 | 4,866 |
Total Common Shares Outstanding |