Office Properties Income Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Office Properties Income Trust's balance sheet done over the years? Its assets were worth $3,989,669,000 last year, which is more than in the previous period. 69% of Office Properties Income Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $2,733,990,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 2427615000 | 1.13B | 46.55% |
|---|---|---|---|
| 2015 | 2174536000 | 1.21B | 56.01% |
| 2016 | 2385066000 | 1.45B | 60.8% |
| 2017 | 3703565000 | 2.35B | 63.53% |
| 2018 | 5238583000 | 3.45B | 66.04% |
| 2019 | 4193136000 | 2.48B | 59.32% |
| 2020 | 3946436000 | 2.33B | 59.22% |
| 2021 | 4241683000 | 2.74B | 64.71% |
| 2022 | 3979977000 | 2.59B | 65.17% |
| 2023 | 3989669000 | 2.73B | 68.53% |
OPI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.31M | 12.24M | 83.02M | 42.04M | 93.74M | 35.34M | 16.56M | 29.94M | 8.78M | 13.79M |
Short term investments | 0 | 35.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 133.26M | 105.63M | 112.88M | 101.76M | 83.55M | 72.05M | 61.42M | 48.45M | 45.26M | 36.23M |
Inventory | 0 | 2.51M | 26.59M | 75.17M | 70.87M | 253.50M | 1 | 530K | 3.09M | 32.79M |
Other current assets | 51.70M | -117.88M | 1.48M | 14.81M | 6.95M | 253.50M | 470.61M | 12.54M | 16.58M | 48.24M |
Total current assets | 197.28M | 120.40M | 223.99M | 233.79M | 255.12M | 364.49M | 81.10M | 91.47M | 70.64M | 98.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.41B | 3.37B | 3.41B | 168K | 2.14M | 3.56B | 2.63B | 1.59B | 1.44B | 1.46B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 18.12M | 35.12M | 34.83M | 37.95M | 39.75M | 43.66M | 517.70M | 487.70M | 491.36M | 680.13M |
Other non-current assets | 358.75M | 449.82M | 567.67M | 3.67B | 3.89B | 1.26B | 470.88M | 213.93M | 172.27M | 186.51M |
Total non-current assets | 3.79B | 3.85B | 4.01B | 3.71B | 3.93B | 4.87B | 3.62B | 2.29B | 2.10B | 2.32B |
Total assets | 3.98B | 3.97B | 4.24B | 3.94B | 4.19B | 5.23B | 3.70B | 2.38B | 2.17B | 2.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -325.51M | -1.54M | -475.70M | 34.88M | 570M | 3.52M | 2.88M | -47.41M |
Short term debt | 205M | 195M | 325.51M | 1.54M | 475.70M | 175M | 0 | 160M | 0 | 0 |
Total current liabilities | 354.71M | 341.69M | 149.99M | 123.48M | 146.88M | 359.69M | 664.29M | 217.58M | 170.52M | 29.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.37B | 2.25B | 2.59B | 2.21B | 2.34B | 3.09B | 2.25B | 1.23B | 1.15B | 1.10B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 212.02M | -2.60B | -2.76B | -2.34B | -2.50B | 0 | 4.85M | 0 | -103.96M | 0 |
Total non-current liabilities | 2.59B | 2.25B | 2.59B | 2.21B | 2.34B | 3.09B | 1.68B | 1.23B | 1.04B | 1.10B |
Total liabilities | 2.73B | 2.59B | 2.74B | 2.33B | 2.48B | 3.45B | 2.35B | 1.45B | 1.21B | 1.13B |
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