Piedmont Office Realty Trust, Inc. (PDM)
NYSE: PDM · IEX Real-Time Price · USD
6.80
+0.34 (5.26%)
Mar 27, 2024, 4:00 PM EDT - Market closed

PDM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Cash & Equivalents
4.2119.68.869.2115.396.038.768.210.6217.99
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Cash & Cash Equivalents
4.2119.68.869.2115.396.038.768.210.6217.99
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Cash Growth
-78.54%121.22%-3.84%-40.11%154.99%-31.08%6.72%-22.71%-40.98%144.13%
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Receivables
191.75176.78165.63157.25140.57147.56156.61163.36173.73174.55
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Property, Plant & Equipment
3,5133,5013,2453,0562,9433,0173,3853,7323,6964,075
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Goodwill and Intangibles
53.4982.9498.9298.9298.9298.9298.9298.92104.79180.1
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Total Assets
4,0574,0863,9313,7403,5173,5924,0004,3684,3624,788
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Accounts Payable
131.52110.31114.45112117.593.74114.85165.41128.47133.99
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Deferred Revenue
89.9359.9880.6936.8934.6128.7829.5828.4127.2722.22
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Total Liabilities
2,3342,2362,1431,8421,6981,8802,0132,2702,2382,476
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Total Debt
2,0551,9841,8781,6221,4811,6851,7272,0202,0302,270
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Debt Growth
3.57%5.64%15.77%9.49%-12.11%-2.40%-14.53%-0.45%-10.59%13.37%
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Retained Earnings
-1,987.15-1,855.89-1,899.08-1,774.86-1,871.38-1,982.54-1,702.28-1,580.86-1,550.7-1,365.62
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Comprehensive Income
-9.42-8.68-18.15-24.10.978.468.162.11.668.3
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Shareholders' Equity
1,7211,8481,7861,8961,8171,7101,9852,0962,1222,310
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Net Cash / Debt
-2,050.39-1,964.08-1,868.93-1,612.79-1,466.02-1,679.44-1,718.17-2,012.27-2,018.9-2,251.94
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Net Cash Per Share
-16.58-15.90-15.07-12.79-11.62-12.86-11.82-13.82-13.38-14.57
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Book Value Per Share
13.9214.9814.4015.0814.4613.1413.6814.4314.1014.96
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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).