Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · IEX Real-Time Price · USD
34.00
-0.19 (-0.56%)
At close: Jul 6, 2022 4:00 PM
32.91
-1.09 (-3.21%)
After-hours:
Jul 6, 2022 6:25 PM EDT
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
115.53 | 131.94 | 95.11 | 84.3 | 27.45 | 49.95 | 47.51 | 22.45 | 470.11 | 8.71 | Upgrade
|
| Cash & Cash Equivalents
|
115.53 | 131.94 | 95.11 | 84.3 | 27.45 | 49.95 | 47.51 | 22.45 | 470.11 | 8.71 | Upgrade
|
| Cash Growth
|
-12.44% | 38.72% | 12.82% | 207.17% | -45.05% | 5.12% | 111.62% | -95.22% | 5299.21% | - | Upgrade
|
| Receivables
|
0 | 0 | 0 | 0 | 6.1 | 0 | 0 | 0 | 0 | 2.71 | Upgrade
|
| Property, Plant & Equipment
|
4,384.57 | 4,391.09 | 4,575.33 | 4,877.85 | 3,289.9 | 2,249.66 | 2,117.93 | 2,074.27 | 1,214.27 | 283.86 | Upgrade
|
| Goodwill and Intangibles
|
29.07 | 29.07 | 29.07 | 43.12 | 84.19 | 0 | 0 | 0 | 0 | 20.96 | Upgrade
|
| Total Assets
|
4,668.77 | 4,678.56 | 4,828.2 | 5,163.48 | 3,526.08 | 2,380.19 | 2,226.25 | 2,150.77 | 1,721.53 | 325.41 | Upgrade
|
| Accounts Payable
|
97.23 | 176.94 | 124.05 | 123.04 | 102.64 | 56.21 | 49.16 | 49.71 | 30.74 | 4.17 | Upgrade
|
| Deferred Revenue
|
19.15 | 14.58 | 15.96 | 14.03 | 9.14 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities
|
2,192.44 | 2,662.63 | 2,659.4 | 2,750.58 | 2,047.4 | 1,155.4 | 934.46 | 742.63 | 252 | 173.14 | Upgrade
|
| Total Debt
|
1,891.72 | 2,292.61 | 2,354.1 | 2,438.83 | 1,807 | 1,056.16 | 845.52 | 650.46 | 200.87 | 159.01 | Upgrade
|
| Debt Growth
|
-17.49% | -2.61% | -3.47% | 34.97% | 71.09% | 24.91% | 29.99% | 223.82% | 26.33% | 239.85% | Upgrade
|
| Common Stock
|
3,265.17 | 2,742.16 | 2,782.02 | 2,677.67 | 1,630.98 | 1,628.95 | 1,590.35 | 1,569.47 | 1,539.94 | 118.38 | Upgrade
|
| Retained Earnings
|
-1,090.84 | -999.49 | -947.25 | -692.05 | -601.24 | -438.16 | -323.76 | -213.98 | -71.19 | -11.72 | Upgrade
|
| Comprehensive Income
|
-24.82 | -52.31 | -20.76 | 12.36 | 16.5 | 10.59 | 0.02 | 0 | 0.69 | 0 | Upgrade
|
| Shareholders' Equity
|
2,149.51 | 1,690.36 | 1,814.01 | 1,997.99 | 1,046.24 | 1,201.38 | 1,266.62 | 1,355.5 | 1,469.44 | 106.66 | Upgrade
|
| Total Liabilities and Equity
|
4,341.96 | 4,352.99 | 4,473.41 | 4,748.57 | 3,093.64 | 2,356.78 | 2,201.07 | 2,098.13 | 1,721.43 | 279.8 | Upgrade
|
| Net Cash / Debt
|
-1,776.19 | -2,160.67 | -2,258.99 | -2,354.52 | -1,779.55 | -1,006.21 | -798 | -628.01 | 269.24 | -150.3 | Upgrade
|
| Net Cash Per Share
|
-15.68 | -7.44 | -7.82 | -12.80 | -9.68 | -5.47 | -4.34 | -3.50 | 3.83 | -23.09 | Upgrade
|
| Book Value Per Share
|
18.97 | 5.82 | 6.28 | 10.86 | 5.69 | 6.53 | 6.90 | 7.56 | 20.92 | 16.39 | Upgrade
|
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).