Phillips Edison & Company, Inc. (PECO)

NASDAQ: PECO · IEX Real-Time Price · USD
33.65
+0.54 (1.63%)
Aug 8, 2022 4:00 PM EDT - Market closed

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +11 Quarters
Cash & Equivalents
43.6917.47115.53114.22111.462.25131.94136.879.3384.5895.1186.0752.5686.7684.333.9425.0431.9727.4513.2110.8710.9649.9527.813.5917.6247.5127.7940.6521.4722.4528.8127.29268.58470.11330.0764.55108.7116.32
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Cash & Cash Equivalents
43.6917.47115.53114.22111.462.25131.94136.879.3384.5895.1186.0752.5686.7684.333.9425.0431.9727.4513.2110.8710.9649.9527.813.5917.6247.5127.7940.6521.4722.4528.8127.29268.58470.11330.0764.55108.7116.32
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Cash Growth
-60.78%-71.94%-12.44%-16.51%40.43%-26.39%38.72%58.95%50.94%-2.52%12.82%153.59%109.90%171.38%207.17%156.84%130.43%191.71%-45.05%-52.47%-20.03%-37.80%5.12%0.04%-66.57%-17.93%111.62%-3.54%48.96%-92.01%-95.22%-91.27%-57.73%2585.01%5299.21%1922.62%----
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Receivables
000000000003.533.415.9606.375.66.946.100000000000020.8418.4713.7209.56.223.722.711.82
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Property, Plant & Equipment
4,459.154,433.384,384.574,192.434,224.994,337.214,391.094,422.94,458.524,512.114,575.334,648.444,755.924,785.474,877.853,153.83,205.323,263.763,289.92,333.52,313.912,241.012,249.662,190.92,173.322,094.352,117.932,132.52,143.42,139.042,074.271,784.381,636.481,351.211,214.27776.39595.3433.01283.86206.31
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Goodwill and Intangibles
29.0729.0729.0729.0729.0729.0729.0729.0729.0729.0729.0733.1333.4742.1843.1275.4778.3781.2784.19000000000000171.15163.1135.42071.4151.4832.1520.9615.43
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Total Assets
4,694.614,640.184,668.774,491.624,505.774,566.64,678.564,721.774,702.194,767.014,828.24,894.994,976.455,057.055,163.483,418.013,452.123,519.033,526.082,449.262,411.252,341.512,380.192,284.572,247.292,172.272,226.252,224.052,242.292,217.012,150.772,024.811,865.071,796.151,721.531,203.86729.97489.59325.41242.86
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Accounts Payable
92.8694.0897.2399.4988.4480.15176.9493.1985.11109.21124.05129.62138.78119.74123.04153.48143.41134.4102.6473.5759.2853.8756.2163.0760.7553.6649.1654.3749.443.8949.712.432.181.6530.742.181.842.864.174.08
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Deferred Revenue
21.6321.9419.1517.2518.9819.1314.5814.0915.6613.8415.9614.6914.912.114.030009.14000000000000000000000
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Total Liabilities
2,099.972,102.512,192.441,993.872,510.382,557.22,662.632,614.122,614.722,673.212,659.42,747.122,734.432,707.862,750.582,078.662,066.852,057.762,047.41,340.671,269.671,171.181,155.41,050.35997.92903.33934.46876.91855.75817.99742.63599.66426.88340.84252252.52235.23270.68173.14143.22
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Total Debt
1,877.111,876.211,891.721,699.422,228.232,276.972,292.612,3192,320.722,356.42,354.12,421.562,423.412,415.762,438.831,842.951,838.471,834.831,8071,224.781,167.851,075.251,056.16946.04894.89811.5845.52781.19763.44729.98650.46518.68354.48286.1200.87216.32210.44252.84159.01129.82
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Debt Growth
-15.76%-17.60%-17.49%-26.72%-3.98%-3.37%-2.61%-4.23%-4.24%-2.46%-3.47%31.40%31.82%31.66%34.97%50.47%57.42%70.64%71.09%29.46%30.50%32.50%24.91%21.10%17.22%11.17%29.99%50.61%115.37%155.15%223.82%139.78%68.45%13.15%26.33%66.63%201.88%524.87%239.85%749.02%
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Common Stock
3,342.83,277.293,265.173,262.722,752.492,749.72,742.162,799.562,798.342,796.712,782.022,720.372,721.712,696.762,677.671,615.211,610.421,640.041,630.981,619.561,608.521,602.341,628.951,627.821,616.661,603.451,590.351,586.21,570.961,527.421,569.471,553.011,570.651,556.081,539.94949.6476.72192.78118.3871.92
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Retained Earnings
-1,129.15-1,111.67-1,090.84-1,054.48-1,041.62-1,023.16-999.49-980.53-991.94-986.29-947.25-904.3-830.36-745.74-692.05-721.02-676.67-634.16-601.24-539.84-499.2-467.38-438.16-410.63-381.93-351.92-323.76-290.77-264.67-239.24-213.98-160.82-132.55-100.85-71.19-40.61-25.72-17.43-11.72-8.63
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Comprehensive Income
8.57-0.16-24.82-34.81-38.73-41.7-52.31-55.63-60.08-58.55-20.76-28.98-20.54-0.0612.3633.631.2927.3816.511.189.7912.410.59-6.81-9.65-7.340.02-4.272.18000000.690.610.97-0.0800
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Shareholders' Equity
2,222.222,165.462,149.512,173.431,672.141,684.851,690.361,763.41,746.331,751.861,814.011,787.11,870.811,950.961,997.99927.8965.041,033.251,046.241,090.891,119.111,147.361,201.381,210.381,225.081,244.191,266.621,291.151,308.481,288.181,355.51,392.191,438.11,455.231,469.44909.6451.97175.27106.6663.29
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Total Liabilities and Equity
4,322.194,267.974,341.964,167.34,182.524,242.044,352.994,377.524,361.054,425.074,473.414,534.224,605.244,658.824,748.573,006.463,031.893,091.013,093.642,431.562,388.782,318.542,356.782,260.722,222.992,147.522,201.072,168.072,164.232,106.172,098.131,991.851,864.981,796.061,721.431,162.13687.21445.95279.8206.51
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Net Cash / Debt
-1,833.42-1,858.74-1,776.19-1,585.2-2,116.83-2,214.72-2,160.67-2,182.21-2,241.39-2,271.83-2,258.99-2,335.49-2,370.85-2,329-2,354.52-1,809.01-1,813.43-1,802.86-1,779.55-1,211.57-1,156.98-1,064.29-1,006.21-918.24-881.3-793.88-798-753.4-722.8-708.51-628.01-489.87-327.19-17.52269.24113.76-145.89-242.84-150.3-113.5
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Net Cash Per Share
-16.10-16.39-15.68-13.99-7.54-7.89-7.44-7.51-7.72-7.83-7.82-8.24-8.38-8.26-12.80-9.85-9.83-9.70-9.62-6.59-6.32-5.81-5.44-4.97-4.80-4.36-4.38-4.07-3.92-3.87-3.46-2.72-1.83-0.103.831.43-3.87-13.92-23.09-16.38
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Book Value Per Share
19.5119.1018.9719.185.966.005.826.076.016.046.286.306.616.9210.865.055.235.565.665.936.116.266.496.556.686.836.966.977.107.047.467.738.068.2320.9211.4011.9910.0416.399.13
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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).