Pacific Oak Strategic Opportunity 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 Pacific Oak Strategic Opportunity REIT's balance sheet done over the years? Its assets were worth $1,388,143,000 last year, which is less than in the previous period. 81% of Pacific Oak Strategic Opportunity REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,124,779,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1022514000 | 572.37M | 55.98% |
|---|---|---|---|
| 2015 | 1004214000 | 595.42M | 59.29% |
| 2016 | 1310116000 | 1.01B | 77.44% |
| 2017 | 1101574000 | 840.59M | 76.31% |
| 2018 | 1004989000 | 711.02M | 70.75% |
| 2019 | 1041242000 | 748.84M | 71.92% |
| 2020 | 1731665000 | 1.19B | 68.94% |
| 2021 | 1584619000 | 1.08B | 68.44% |
| 2022 | 1559245000 | 1.14B | 73.3% |
| 2023 | 1388143000 | 1.12B | 81.03% |
PCOK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99.16M | 97.93M | 84.17M | 60.33M | 76.49M | 152.38M | 366.51M | 40.43M | 23.05M | 19.09M |
Short term investments | 1.23M | 70.84M | 8K | 1K | 12K | 0 | 477.29M | 1.03B | 775.92M | 810.46M |
Net receivables | 22.5M | 21.51M | 28.83M | 25.91M | 16.59M | 12.29M | 7.11M | 28.26M | 24.48M | 18.28M |
Inventory | 0 | 61.11M | 21.25M | 13.98M | 12.00M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 260.98M | 22.84M | 19.02M | 21.34M | 13.98M | 57.46M | 218.38M | 53.22M | 30.83M | 32.27M |
Total current assets | 121.66M | 203.41M | 153.29M | 121.57M | 119.07M | 222.14M | 405.18M | 121.92M | 78.37M | 65.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 1.21B | 1.11B | 1.25B | 759.47M | 0 | 532.86M | 1.10B | 850.36M | 882.51M |
Goodwill | 948K | 5.43M | 13.53M | 16.34M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 2M | 2.64M | 3.15M | 2.97M | 3.37M | 131K | 633K | 1.03M | 2.06M |
Long term investments | 87.51M | 130.99M | 200.35M | 177.56M | 159.71M | 129.60M | 163.39M | 80.53M | 74.43M | 72.04M |
Other non-current assets | -87.51M | 1.21B | 1.21B | 1.41B | 759.47M | 649.86M | 0 | 0 | 0 | 0 |
Total non-current assets | 948K | 1.35B | 1.43B | 1.61B | 922.16M | 782.84M | 696.38M | 1.18B | 925.83M | 956.61M |
Total assets | 1.38B | 1.55B | 1.58B | 1.73B | 1.04B | 1.00B | 1.10B | 1.31B | 1.00B | 1.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -412.69M | -512.32M | -538.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 289.38M | 412.69M | 512.32M | 538.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 38.67M | 31.17M | 37.96M | 42.47M | 40.11M | 29.54M | 204.62M | 26.67M | 17.60M | 18.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 760.22M | 1.04B | 998.94M | 1.09B | 673.66M | 655.47M | 603.04M | 950.62M | 547.32M | 530.26M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 325.88M | 66.96M | 47.59M | 52.20M | 35.07M | 26.01M | 32.92M | 37.26M | 30.49M | 23.50M |
Total non-current liabilities | 1.08B | 1.11B | 1.04B | 1.15B | 708.73M | 681.48M | 635.96M | 987.88M | 577.82M | 553.76M |
Total liabilities | 1.12B | 1.14B | 1.08B | 1.19B | 748.84M | 711.02M | 840.59M | 1.01B | 595.42M | 572.37M |
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