Piedmont Office Realty Trust, Inc. (PDM)
NYSE: PDM · IEX Real-Time Price · USD
7.23
+0.11 (1.54%)
At close: Jul 2, 2024, 4:00 PM
7.04
-0.20 (-2.70%)
Pre-market: Jul 3, 2024, 8:00 AM EDT

PDM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2007
Cash & Equivalents
4.2119.68.869.2115.39
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Cash & Cash Equivalents
4.2119.68.869.2115.39
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Cash Growth
-78.54%121.22%-3.84%-40.11%154.99%
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Receivables
191.75176.78165.63157.25140.57
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Property, Plant & Equipment
3,5133,5013,2453,0562,943
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Goodwill and Intangibles
53.4982.9498.9298.9298.92
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Total Assets
4,0574,0863,9313,7403,517
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Accounts Payable
131.52110.31114.45112117.5
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Deferred Revenue
89.9359.9880.6936.8934.61
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Total Liabilities
2,3342,2362,1431,8421,698
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Total Debt
2,0551,9841,8781,6221,481
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Debt Growth
3.57%5.64%15.77%9.49%-12.11%
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Retained Earnings
-1,987.15-1,855.89-1,899.08-1,774.86-1,871.38
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Comprehensive Income
-9.42-8.68-18.15-24.10.97
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Shareholders' Equity
1,7211,8481,7861,8961,817
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Net Cash / Debt
-2,050.39-1,964.08-1,868.93-1,612.79-1,466.02
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Net Cash Per Share
-16.58-15.90-15.07-12.79-11.62
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Book Value Per Share
13.9214.9814.4015.0814.46
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).