Orion 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 Orion Office REIT's balance sheet done over the years? Its assets were worth $1,423,933,000 last year, which is less than in the previous period. 38% of Orion Office REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $536,930,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2019 | 592202000 | 84.19M | 14.22% |
|---|---|---|---|
| 2020 | 546431000 | 49.31M | 9.02% |
| 2021 | 1759478000 | 671.19M | 38.15% |
| 2022 | 1571073000 | 595.21M | 37.89% |
| 2023 | 1423933000 | 536.93M | 37.71% |
ONL Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 22.47M | 20.63M | 29.31M | 0 | 0 |
Short term investments | 0 | 14 | 299K | 0 | 0 |
Net receivables | 24.66M | 21.64M | 17.91M | 8.07M | 9.16M |
Inventory | -1.31M | 2.50M | -298.99K | 0 | 0 |
Other current assets | 37.36M | -14 | -47.23M | 4.16M | 4.77M |
Total current assets | 83.17M | 44.78M | 47.23M | 8.07M | 9.16M |
Non-current assets: | |||||
Property, Plant and Equipment | 26.59M | 26.42M | 298.10M | 7.63M | 541.78M |
Goodwill | 0 | 159 | 0 | 0 | 0 |
Intangible assets | 126.36M | 202.83M | 298.10M | 28.68M | 37.38M |
Long term investments | 13.54M | 15.82M | 18.63M | 0 | 0 |
Other non-current assets | 1.17B | -289.85M | 60.50M | 502.04M | 3.87M |
Total non-current assets | 1.34B | 1.52B | 1.71B | 538.35M | 583.03M |
Total assets | 1.42B | 1.57B | 1.75B | 546.43M | 592.20M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | -31.98M |
Short term debt | 1.39M | 173.81M | 616.84M | 0 | 31.98M |
Total current liabilities | 37.45M | 205.64M | 634.22M | 848K | 921K |
| Non-current liabilities: | |||||
Long term debt | 476.93M | 366.23M | 20.60M | 37.05M | 70.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.54M | -585.94M | -675.44M | 11.41M | 13.13M |
Total non-current liabilities | 499.47M | 389.57M | 36.96M | 48.46M | 83.27M |
Total liabilities | 536.93M | 595.21M | 671.19M | 49.31M | 84.19M |
| Data source | Data source | Data source |