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Phillips Edison & Co Inc (PECO)

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33.58 +0.31    +0.93%
15:14:40 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 270,983
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 32.67 - 33.71
Type:  Equity
Market:  United States
Phillips Edison Co 33.58 +0.31 +0.93%

PECO Balance Sheet

 
Featured here, the Balance Sheet for Phillips Edison & Co Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 139.93 125.84 149.55 153.58
Cash and Short Term Investments 4.87 3.78 5.56 6.4
Cash - - - -
Cash & Equivalents 4.87 3.78 5.56 6.4
Short Term Investments - - - -
Total Receivables, Net 107.64 103.6 101.77 99.67
Accounts Receivables - Trade, Net 107.64 103.6 101.77 99.67
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 27.42 18.46 42.22 47.5
Total Assets 4865.67 4718.46 4741.01 4786.91
Property/Plant/Equipment, Total - Net 4400.04 4459.28 4477.69 4518.93
Property/Plant/Equipment, Total - Gross 5586.67 5943.94 5906.76 5892.05
Accumulated Depreciation, Total -1186.63 -1484.66 -1429.07 -1373.12
Goodwill, Net 29.07 29.07 29.07 29.07
Intangibles, Net 216.74 6.68 6.68 6.69
Long Term Investments 40.66 40.74 44.47 44.6
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 30.24 47.86 24.56 24.98
Other Assets, Total -71.24 -76.15 -50.56 -43.1
Total Current Liabilities 141.71 117.78 98.19 111.47
Accounts Payable 101.96 117.78 98.19 111.47
Payable/Accrued - - - -
Accrued Expenses 59.05 64.93 - 43.86
Notes Payable/Short Term Debt - - - 0.184
Current Port. of LT Debt/Capital Leases 29.07 - - -
Other Current liabilities, Total 10.69 - - -
Total Liabilities 2212.32 2110.97 2179.26 2213.97
Total Long Term Debt 1940.85 1869.98 1951.19 1967.25
Long Term Debt 1940.84 1869.6 1950.73 1966.72
Capital Lease Obligations 0.013 0.382 0.456 0.529
Deferred Income Tax - - - -
Minority Interest 343.04 350.85 356.46 360.29
Other Liabilities, Total -1273.77 -1279.28 -1279.14 -1297.59
Total Equity 2653.35 2607.49 2561.75 2572.94
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1.22 1.2 1.17 1.17
Additional Paid-In Capital 3546.84 3461.98 3387.76 3382.37
Retained Earnings (Accumulated Deficit) -1248.27 -1226.38 -1204.71 -1186.07
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 353.57 370.7 377.52 375.48
Total Liabilities & Shareholders' Equity 4865.67 4718.46 4741.01 4786.91
Total Common Shares Outstanding 122.02 119.58 117.44 117.26
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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