PDM Stock Annual Balance Sheet. Download in Excel
Piedmont Office Realty Trust Inc. Class A
PDM 
NYE
Sector: Real Estate
Industry: REIT - Office
9.51
USD
0.11
(1.17%)
Previous close: 9.4 Open: 9.45 Bid: 9.21 Ask: 10.0
52 week range
5.78 11.12
Mkt Cap: 1,167 M Avg Vol (90 Days): 776,246
Last updated: Friday 22nd November 2024
Financials
PDM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 117 M | 112 M | 114 M | 110 M | 132 M | |||||
| Accounts receivable | 28 M | 26 M | 26 M | 12 M | 11 M | |||||
| Accrued expenses | 134 M | 128 M | 165 M | 217 M | 121 M | 144 M | 138 M | 141 M | 136 M | 147 M |
| Accumulated depreciation & depletion | -157 M | -155 M | -155 M | -146 M | -128 M | -183 M | -204 M | -149 M | -915 M | -1,047 M |
| Additional paid in capital | 3,666 M | 3,670 M | 3,673 M | 3,677 M | 3,683 M | 3,686 M | 3,694 M | 3,702 M | 3,711 M | 3,717 M |
| Building & improvements | 3,268 M | 2,914 M | 3,055 M | 2,805 M | 2,453 M | 2,353 M | 2,432 M | 2,578 M | 2,767 M | 2,777 M |
| Cash and equivalents | 18 M | 11 M | 8 M | 9 M | 6 M | 14 M | 7 M | 7 M | 17 M | 825000.0 |
| CashCashEquivalentsAndShortTermInvestments | 18 M | 11 M | 8 M | 9 M | 6 M | 14 M | 7 M | 7 M | 17 M | 825000.0 |
| CashEquivalents | 18 M | 11 M | 8 M | 1 M | 1 M | |||||
| Common par | 63 M | 22 M | 36 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 2,310 M | 2,195 M | 2,096 M | 1,985 M | 1,710 M | 1,817 M | 1,896 M | 1,786 M | 1,848 M | 1,721 M |
| CommonStock | 63 M | 22 M | 36 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 11 M | 16 M | 30 M | 57 M | 43 M | 52 M | 86 M | |||
| Cost in excess | 180 M | 180 M | 99 M | 99 M | 99 M | 99 M | 99 M | 99 M | 83 M | 53 M |
| CurrentCapitalLeaseObligation | 451000.0 | 93000.0 | 93000.0 | 93000.0 | 370 M | |||||
| CurrentDeferredRevenue | 22 M | 27 M | 28 M | 30 M | ||||||
| Deferred revenues | 22 M | 27 M | 28 M | 30 M | ||||||
| DeferredCosts | 229 M | 288 M | 277 M | 245 M | 236 M | 266 M | 272 M | 265 M | 284 M | 264 M |
| DividendsPayable | 0.0 | 0.0 | 31 M | 102 M | 27 M | 26 M | 26 M | 26 M | 25 M | 15 M |
| FinancialAssets | 4 M | 3 M | ||||||||
| Float term debt | 2,270 M | 2,030 M | 2,020 M | 1,727 M | 1,685 M | 1,481 M | 1,622 M | 1,878 M | 1,984 M | 2,055 M |
| GoodwillAndOtherIntangibleAssets | 250 M | 265 M | 199 M | 177 M | 177 M | 173 M | 190 M | 193 M | 197 M | 136 M |
| Gross fixed assets (Plant Property & Equipment) | 4,142 M | 3,788 M | 3,800 M | 3,491 M | 3,103 M | 3,051 M | 3,169 M | 3,300 M | 4,301 M | 4,476 M |
| Intangibles | 70 M | 85 M | 100 M | 78 M | 78 M | 74 M | 91 M | 94 M | 114 M | 83 M |
| InterestPayable | 74 M | 74 M | 65 M | 68 M | 61 M | -62 M | -55 M | -51 M | -66 M | -101 M |
| Invested capital | 4,580 M | 4,225 M | 4,116 M | 3,712 M | 3,396 M | 4,780 M | 5,140 M | 5,541 M | 5,815 M | 5,831 M |
| Land & improvements | 675 M | 676 M | 543 M | 491 M | 470 M | 486 M | 477 M | 530 M | 567 M | 567 M |
| Leases | 43 M | 43 M | 48 M | 38 M | 36 M | |||||
| LineOfCredit | 400000.0 | 400000.0 | ||||||||
| LongTermCapitalLeaseObligation | 200000.0 | 200000.0 | 100000.0 | 200000.0 | 100000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,270 M | 2,030 M | 2,020 M | 1,727 M | 1,685 M | 1,481 M | 1,622 M | 1,878 M | 1,984 M | 2,055 M |
| LongTermProvisions | 216000.0 | 350000.0 | 91000.0 | 9 M | 35000.0 | -3 M | -1000000.0 | |||
| Minority interest | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 3,986 M | 3,633 M | 3,645 M | 3,345 M | 2,975 M | 2,868 M | 2,965 M | 3,151 M | 3,386 M | 3,430 M |
| NetOtherUnrealizedGainLoss | -1,871 M | -1,775 M | -1,899 M | -1,856 M | -1,987 M | |||||
| NonCurrentDeferredAssets | 229 M | 288 M | 277 M | 245 M | 236 M | 266 M | 272 M | 265 M | 284 M | 264 M |
| Notes payable | 2,270 M | 2,030 M | 2,020 M | 1,727 M | 1,685 M | |||||
| NotesReceivable | 45 M | 119 M | 119 M | |||||||
| Other equity adjustments | -1,366 M | -1,478 M | -1,581 M | -1,702 M | -1,983 M | -1,871 M | -1,775 M | -1,899 M | -1,856 M | -1,987 M |
| Other fixed assets | 200000.0 | 200000.0 | 100000.0 | 200000.0 | 100000.0 | |||||
| Other non-current assets | 77 M | 8 M | 59 M | 84 M | 61 M | 28 M | 4 M | 8 M | ||
| Other non-current liabilities | 4 M | 4 M | 4 M | 30 M | 29 M | 60 M | 72 M | 120 M | 117 M | 133 M |
| Other receivable | 147 M | 147 M | 137 M | 144 M | 137 M | 132 M | 149 M | 163 M | 172 M | 184 M |
| OtherCurrentLiabilities | 43 M | 43 M | 48 M | 39 M | 36 M | 33 M | 35 M | 39 M | 57 M | 43 M |
| OtherDeferredCosts | 229 M | 288 M | 277 M | 245 M | 236 M | 266 M | 272 M | 265 M | 284 M | 264 M |
| OtherPayable | 134 M | 128 M | 165 M | 115 M | 94 M | |||||
| Payables | 134 M | 128 M | 165 M | 217 M | 121 M | 144 M | 138 M | 141 M | 136 M | 147 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | |||||
| Prepaid expenses | 26 M | 25 M | 23 M | 21 M | 25 M | 25 M | 23 M | 20 M | 17 M | 28 M |
| Properties | 19 M | 16 M | ||||||||
| RecievablesAdjustmentsAllowances | -5 M | -3 M | -1000000.0 | -8 M | ||||||
| Restricted cash | 2 M | 2 M | 1 M | 3 M | 3 M | |||||
| Retained earnings | 0.0 | 967000.0 | -24 M | -18 M | -9 M | -9 M | ||||
| SecuritySoldNotYetRepurchased | 55 M | 159 M | 8 M | 60 M | 299 M | -17 M | ||||
| Total assets | 4,796 M | 4,435 M | 4,368 M | 4,000 M | 3,592 M | 3,517 M | 3,740 M | 3,925 M | 4,086 M | 4,057 M |
| Total current assets | 218 M | 255 M | 195 M | 186 M | 167 M | 173 M | 300 M | 307 M | 209 M | 209 M |
| Total current liabilities | 163 M | 166 M | 202 M | 219 M | 123 M | 149 M | 148 M | 145 M | 136 M | 147 M |
| Total equity | 2,310 M | 2,195 M | 2,096 M | 1,985 M | 1,710 M | 1,817 M | 1,896 M | 1,786 M | 1,848 M | 1,721 M |
| Total liabilities | 2,483 M | 2,238 M | 2,270 M | 2,013 M | 1,880 M | 1,698 M | 1,842 M | 2,143 M | 2,236 M | 2,334 M |
| Total non-current assets | 4,550 M | 4,202 M | 4,186 M | 3,852 M | 3,459 M | 3,344 M | 3,440 M | 3,617 M | 3,877 M | 3,833 M |
| Total non-current liabilities | 2,271 M | 2,030 M | 2,021 M | 1,757 M | 1,723 M | 1,549 M | 1,694 M | 1,998 M | 2,101 M | 2,187 M |
| TotalEquityGrossMinority | 2,312 M | 2,196 M | 2,098 M | 1,986 M | 1,712 M | 1,819 M | 1,898 M | 1,787 M | 1,849 M | 1,723 M |
| TotalEquityGrossMinorityInterest | 2,312 M | 2,196 M | 2,098 M | 1,986 M | 1,712 M | 1,819 M | 1,898 M | 1,787 M | 1,849 M | 1,723 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,796 M | 4,435 M | 4,368 M | 4,000 M | 3,592 M | 3,517 M | 3,740 M | 3,931 M | 4,086 M | 4,057 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,271 M | 2,030 M | 2,021 M | 1,757 M | 1,723 M | 1,549 M | 1,694 M | 1,998 M | 2,101 M | 2,187 M |
| UnearnedIncome | 8 M | 8 M | 7 M | 10000.0 | 11 M | 8 M | 8 M | 5 M | ||
| UnearnedPremiums | -13 M | -15 M | ||||||||
| UnrealizedGainLoss | -1,366 M | -1,478 M | -1,581 M | -1,702 M | -1,983 M | -1,871 M | -1,775 M | -1,899 M | -1,856 M | -1,987 M |
| Working capital | 55 M | 89 M | -7 M | -33 M | 45 M | 24 M | 152 M | 162 M | 73 M | 70 M |
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