Phillips Edison & Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Phillips Edison & Company's balance sheet done over the years? Its assets were worth $4,865,666,000 last year, which is more than in the previous period. 45% of Phillips Edison & Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,212,315,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 2150769000 | 772.50M | 35.92% |
|---|---|---|---|
| 2015 | 2234812000 | 943.02M | 42.2% |
| 2016 | 2380188000 | 1.15B | 48.54% |
| 2017 | 3526082000 | 2.04B | 58.06% |
| 2018 | 5163477000 | 2.75B | 53.27% |
| 2019 | 4828195000 | 2.65B | 55.08% |
| 2020 | 4678563000 | 2.66B | 56.91% |
| 2021 | 4668768000 | 2.19B | 46.96% |
| 2022 | 4735492000 | 2.13B | 45.15% |
| 2023 | 4865666000 | 2.21B | 45.47% |
PECO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.87M | 5.47M | 92.58M | 104.29M | 17.82M | 16.79M | 5.71M | 8.22M | 40.68M | 15.64M |
Short term investments | 8.56M | 7.79M | 5.55M | 0 | 2.72M | 0 | 16.49M | 0 | 22K | 6.80M |
Net receivables | 107.63M | 89.92M | 77.68M | 79.73M | 76.14M | 5.12M | 65.51M | 0 | 0 | 0 |
Inventory | 0 | 29.22M | 1.55M | 159.57M | 6.03M | 17.36M | -16.49M | 0 | -11.5M | 0 |
Other current assets | 27.42M | -107.27M | -54.74M | -211.67M | 1.14M | 67.51M | 21.72M | 41.72M | 6.83M | 6.80M |
Total current assets | 139.93M | 17.34M | 117.08M | 131.93M | 101.14M | 106.79M | 97.19M | 49.94M | 47.51M | 22.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 569.97M | 23.05M | 24.82M | 21.57M | 19.43M | 14.31M | 10.30M | 2.24B | 2.11B | 2.07B |
Goodwill | 29.06M | 29.06M | 29.06M | 29.06M | 29.06M | 29.06M | 29.08M | 0 | 0 | 0 |
Intangible assets | 0 | 6.69M | 6.70M | 6.80M | 2.43M | 14.05M | 55.1M | 43.03M | 233.55M | 220.60M |
Long term investments | 32.09M | 27.20M | 31.32M | 37.36M | 42.85M | 45.65M | 902K | 0 | 22K | 0 |
Other non-current assets | 4.09B | -96.66M | 138.05M | 126.47M | 126.25M | 4.95B | 37.40M | 37.55M | -164.18M | -166.55M |
Total non-current assets | 4.72B | 4.71B | 4.55B | 4.54B | 4.72B | 5.05B | 3.42B | 2.33B | 2.18B | 2.12B |
Total assets | 4.86B | 4.73B | 4.66B | 4.67B | 4.82B | 5.16B | 3.52B | 2.38B | 2.23B | 2.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 18.35M | 18.48M | 19.14M | 14.58M | 15.95M | 14.02M | 0 | -176.96M | -141M | -291.7M |
Short term debt | 29.06M | 79M | 60.98M | 62.69M | 10.29M | 73.35M | 61.56M | 176.96M | 0 | 65.88M |
Total current liabilities | 315.82M | 131.66M | 116.66M | 191.52M | 140.00M | 126.67M | 149.77M | 56.21M | 49.15M | 49.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.04B | 1.89B | 1.99B | 2.39B | 2.46B | 2.43B | 1.80B | 1.05B | 885.73M | 358.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 144.58M | 109.79M | 76.53M | 76.75M | 32M | 171.05M | 90.62M | 43.03M | 0 | 42.45M |
Total non-current liabilities | 2.19B | 2.00B | 2.07B | 2.47B | 2.51B | 2.62B | 1.89B | 1.09B | 893.86M | 722.79M |
Total liabilities | 2.21B | 2.13B | 2.19B | 2.66B | 2.65B | 2.75B | 2.04B | 1.15B | 943.02M | 772.50M |
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