Phillips Edison & Company, Inc. (PECO)
NASDAQ: PECO · IEX Real-Time Price · USD
35.87
+0.27 (0.76%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Phillips Edison & Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2009
Cash & Equivalents
8.8817.35115.53131.9495.1184.327.4549.9547.5122.45
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Cash & Cash Equivalents
8.8817.35115.53131.9495.1184.327.4549.9547.5122.45
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Cash Growth
-48.83%-84.98%-12.44%38.72%12.82%207.17%-45.05%5.12%111.62%-95.22%
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Receivables
0000006.1000
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Property, Plant & Equipment
4,6414,5004,3854,3914,5754,8783,2902,2502,1182,074
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Goodwill and Intangibles
29.0729.0729.0729.0729.0743.1284.19000
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Total Assets
4,8664,7354,6694,6794,8285,1633,5262,3802,2262,151
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Accounts Payable
116.46113.1997.23176.94124.05123.04102.6456.2149.1649.71
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Deferred Revenue
18.3618.4819.1514.5815.9614.039.14000
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Total Liabilities
2,2122,1382,1922,6632,6592,7512,0471,155934.46742.63
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Total Debt
1,9691,8971,8922,2932,3542,4391,8071,056845.52650.46
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Debt Growth
3.83%0.26%-17.49%-2.61%-3.47%34.97%71.09%24.91%29.99%223.82%
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Retained Earnings
-1,248.27-1,169.67-1,090.84-999.49-947.25-692.05-601.24-438.16-323.76-213.98
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Comprehensive Income
10.5221-24.82-52.31-20.7612.3616.510.590.020
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Shareholders' Equity
2,3102,2362,1501,6901,8141,9981,0461,2011,2671,355
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Net Cash / Debt
-1,960.39-1,879.25-1,776.19-2,160.67-2,258.99-2,354.52-1,779.55-1,006.21-798-628.01
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Net Cash Per Share
-------9.06-5.39-4.28-3.50
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Book Value Per Share
19.3219.1018.975.826.2810.865.696.536.907.56
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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).