City Office REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has City Office REIT's balance sheet done over the years? Its assets were worth $1,511,376,000 last year, which is less than in the previous period. 49% of City Office REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $738,743,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 301506000 | 210.27M | 69.74% |
|---|---|---|---|
| 2015 | 443600000 | 369.88M | 83.38% |
| 2016 | 661494000 | 405.43M | 61.29% |
| 2017 | 896489000 | 536.65M | 59.86% |
| 2018 | 1100431000 | 702.05M | 63.8% |
| 2019 | 1228474000 | 679.34M | 55.3% |
| 2020 | 1157292000 | 739.41M | 63.89% |
| 2021 | 1601513000 | 730.91M | 45.64% |
| 2022 | 1574439000 | 771.26M | 48.99% |
| 2023 | 1511376000 | 738.74M | 48.88% |
CIO-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.08M | 28.18M | 21.32M | 25.30M | 70.12M | 16.13M | 12.30M | 13.70M | 8.13M | 34.86M |
Short term investments | 0 | 0 | 0 | 0 | 700K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 53.45M | 44.42M | 30.41M | 32.96M | 32.11M | 26.09M | 20.08M | 17.25M | 14.38M | 7.98M |
Inventory | 0 | 104.76M | 93.62M | 145.61M | -699.99K | 0 | 1 | 0 | 0 | 1 |
Other current assets | 13.31M | -88.69M | -72.68M | -78.91M | -119.63M | 37.13M | 63.15M | 18.57M | 16.74M | 11.92M |
Total current assets | 96.84M | 88.69M | 72.68M | 124.97M | 124.14M | 79.36M | 95.54M | 49.53M | 39.26M | 54.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 12.93M | 14.11M | 12.73M | 13.13M | 0 | 728.06M | 550.32M | 354.88M | 211.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 42.43M | 55.43M | 68.92M | 44.14M | 67.53M | 75.50M | 65.08M | 56.21M | 40.99M | 29.39M |
Long term investments | 0 | 2.7M | -1.60B | -1.15B | 700K | 0 | -896.48M | 0 | 0 | 0 |
Other non-current assets | 1.37B | 1.43B | 1.44B | 975.43M | 1.03B | 945.56M | 7.79M | 5.42M | 8.46M | 5.51M |
Total non-current assets | 1.41B | 1.48B | 1.52B | 1.03B | 1.10B | 1.02B | 800.94M | 611.96M | 404.33M | 246.73M |
Total assets | 1.51B | 1.57B | 1.60B | 1.15B | 1.22B | 1.10B | 896.48M | 661.49M | 443.6M | 301.50M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.14M | 11.6M | 7.29M | 6.59M | 5.33M | 4.22M | 5.55M | 2.65M | 2.21M |
Short term debt | 108.33M | 200.5M | 142M | 75M | 6.30M | 147.5M | 0 | 52.5M | 0 | 0 |
Total current liabilities | 137.40M | 44.9M | 38.70M | 108.24M | 35.44M | 43.24M | 34.97M | 26.05M | 15.06M | 9.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 571.27M | 690.09M | 653.64M | 602.24M | 607.25M | 645.35M | 498.15M | 370.05M | 343.57M | 190.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.06M | 8.34M | 38.56M | 28.93M | 36.64M | 13.45M | 3.52M | 9.32M | 10.50M | 9.86M |
Total non-current liabilities | 601.34M | 726.36M | 692.21M | 631.17M | 643.89M | 658.80M | 501.68M | 379.38M | 354.81M | 200.40M |
Total liabilities | 738.74M | 771.26M | 730.91M | 739.41M | 679.34M | 702.05M | 536.65M | 405.43M | 369.88M | 210.27M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |