Pennsylvania Real Estate Investment 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 Pennsylvania Real Estate Investment Trust's balance sheet done over the years? Its assets were worth $2,877,624,000 last year, which is less than in the previous period. 75% of Pennsylvania Real Estate Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $2,164,395,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2010 | 3080117000 | 2.37B | 77.13% |
|---|---|---|---|
| 2011 | 2910254000 | 2.32B | 79.79% |
| 2012 | 2877624000 | 2.16B | 75.21% |
PEI Balance Sheet (2010 – 2012)
| 2012 | 2011 | 2010 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 33.99M | 21.79M | 42.32M |
Short term investments | 0 | 0 | 0 |
Net receivables | 38.47M | 39.83M | 40.73M |
Inventory | 0 | 0 | 0 |
Other current assets | 114.62M | 0 | 0 |
Total current assets | 187.08M | 61.63M | 83.05M |
Non-current assets: | |||
Property, Plant and Equipment | 2.56B | 2.73B | 2.85B |
Goodwill | 7.15M | 0 | 7.15M |
Intangible assets | 8.67M | 9.92M | 8.63M |
Long term investments | 14.85M | 16.00M | 30.95M |
Other non-current assets | 90.24M | 89.70M | 91.93M |
Total non-current assets | 2.69B | 2.84B | 2.99B |
Total assets | 2.87B | 2.91B | 3.08B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 136.05M | 2.22B |
Total current liabilities | 239.73M | 146.50M | 133.46M |
| Non-current liabilities: | |||
Long term debt | 1.90B | 2.16B | 2.22B |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 24.60M | 13.27M | 16.58M |
Total non-current liabilities | 1.92B | 2.17B | 2.24B |
Total liabilities | 2.16B | 2.32B | 2.37B |
| Data source | Data source | Data source |