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 2021202020192018201720162015201420132012 2011 - 2009
Cash & Equivalents
115.53131.9495.1184.327.4549.9547.5122.45470.118.71
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Cash & Cash Equivalents
115.53131.9495.1184.327.4549.9547.5122.45470.118.71
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Cash Growth
-12.44%38.72%12.82%207.17%-45.05%5.12%111.62%-95.22%5299.21%-
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Receivables
00006.100002.71
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Property, Plant & Equipment
4,384.574,391.094,575.334,877.853,289.92,249.662,117.932,074.271,214.27283.86
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Goodwill and Intangibles
29.0729.0729.0743.1284.19000020.96
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Total Assets
4,668.774,678.564,828.25,163.483,526.082,380.192,226.252,150.771,721.53325.41
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Accounts Payable
97.23176.94124.05123.04102.6456.2149.1649.7130.744.17
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Deferred Revenue
19.1514.5815.9614.039.1400000
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Total Liabilities
2,192.442,662.632,659.42,750.582,047.41,155.4934.46742.63252173.14
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Total Debt
1,891.722,292.612,354.12,438.831,8071,056.16845.52650.46200.87159.01
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Debt Growth
-17.49%-2.61%-3.47%34.97%71.09%24.91%29.99%223.82%26.33%239.85%
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Common Stock
3,265.172,742.162,782.022,677.671,630.981,628.951,590.351,569.471,539.94118.38
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Retained Earnings
-1,090.84-999.49-947.25-692.05-601.24-438.16-323.76-213.98-71.19-11.72
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Comprehensive Income
-24.82-52.31-20.7612.3616.510.590.0200.690
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Shareholders' Equity
2,149.511,690.361,814.011,997.991,046.241,201.381,266.621,355.51,469.44106.66
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Total Liabilities and Equity
4,341.964,352.994,473.414,748.573,093.642,356.782,201.072,098.131,721.43279.8
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Net Cash / Debt
-1,776.19-2,160.67-2,258.99-2,354.52-1,779.55-1,006.21-798-628.01269.24-150.3
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Net Cash Per Share
-15.68-7.44-7.82-12.80-9.68-5.47-4.34-3.503.83-23.09
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Book Value Per Share
18.975.826.2810.865.696.536.907.5620.9216.39
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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).