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 $4,668,768,000 last year, which is more than in the previous period. 47% of Phillips Edison & Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,192,442,000, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2012 | 325410000 | 218.75M | 67.22% |
|---|---|---|---|
| 2013 | 1721527000 | 252.08M | 14.64% |
| 2014 | 2150769000 | 795.27M | 36.98% |
| 2015 | 2234812000 | 968.19M | 43.32% |
| 2016 | 2380188000 | 1.17B | 49.53% |
| 2017 | 3526082000 | 2.47B | 70.33% |
| 2018 | 5163477000 | 3.16B | 61.31% |
| 2019 | 4828195000 | 3.01B | 62.43% |
| 2020 | 133362000 | 2.66B | 1996.55% |
| 2021 | 4668768000 | 2.19B | 46.96% |
PHEC Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 92.58M | 104.29M | 17.82M | 16.79M | 5.71M | 8.22M | 40.68M | 15.64M | 460.25M | 7.65M |
Short term investments | 5.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 77.68M | 0 | 0 | 5.12M | 6.10M | 0 | 0 | 0 | 12.98M | 2.70M |
Inventory | 1.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 34.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 211.97M | 104.29M | 17.82M | 21.91M | 11.81M | 8.22M | 40.68M | 15.64M | 473.23M | 10.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 29.06M | 29.06M | 29.06M | 29.06M | 29.08M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.70M | 0 | 2.43M | 14.05M | 55.1M | 0 | 233.55M | 220.60M | 107.73M | 20.95M |
Long term investments | 34.32M | 37.36M | 42.85M | 46.35M | 902K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.36B | -37.36M | 4.73B | 5.05B | 3.42B | 2.37B | 1.96B | 1.91B | 1.14B | 294.09M |
Total non-current assets | 4.45B | 29.06M | 4.81B | 5.14B | 3.51B | 2.37B | 2.19B | 2.13B | 1.24B | 315.04M |
Total assets | 4.66B | 133.36M | 4.82B | 5.16B | 3.52B | 2.38B | 2.23B | 2.15B | 1.72B | 325.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.14M | 14.58M | 15.95M | 14.02M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.29B | 20.97M | 39.5M | 1.35M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 116.37M | 2.48B | 160.98M | 179.59M | 149.77M | 51.64M | 43.88M | 48.73M | 1.65M | 533K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.89B | 0 | 2.35B | 2.43B | 1.80B | 1.05B | 854.07M | 650.46M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 184.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.07B | 0 | 2.35B | 2.43B | 1.80B | 1.05B | 854.07M | 650.46M | 0 | 0 |
Total liabilities | 2.19B | 2.66B | 3.01B | 3.16B | 2.47B | 1.17B | 968.19M | 795.27M | 252.08M | 218.75M |
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