PECO Stock Annual Balance Sheet. Download in Excel
Phillips Edison & Company Inc
PECO 
NGS
Sector: Finance and Insurance
Industry: Other Financial Vehicles
39.33
USD
0.28
(0.72%)
Previous close: 39.05 Open: 39.24 Bid: 39.05 Ask: 39.72
52 week range
30.62 39.83
Mkt Cap: 4,812 M Avg Vol (90 Days): 674,572
Peers
Last updated: Monday 25th November 2024
Financials
PECO 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 | 975000.0 | 5 M | 5 M | 124 M | 177 M | 97 M | 113 M | 116 M | ||
| Accounts receivable | 31 M | 41 M | 56 M | 46 M | 47 M | 37 M | 37 M | |||
| Accrued expenses | 50 M | 49 M | 52 M | 103 M | 123 M | 124 M | 177 M | 97 M | 113 M | 116 M |
| AccruedInterestReceivable | 1 M | 2 M | ||||||||
| Accumulated depreciation & depletion | -127 M | -232 M | -334 M | -462 M | -566 M | -732 M | -941 M | -1,110 M | -1,317 M | -1,541 M |
| Additional paid in capital | 1,568 M | 1,589 M | 1,627 M | 1,629 M | 2,675 M | 2,779 M | 2,739 M | 3,264 M | 3,384 M | 3,547 M |
| Building & improvements | 1,305 M | 1,397 M | 1,533 M | 2,263 M | 3,250 M | 3,197 M | 3,238 M | 3,355 M | 3,572 M | 3,818 M |
| Cash and equivalents | 22 M | 48 M | 50 M | 6 M | 17 M | 18 M | 104 M | 93 M | 5 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 48 M | 50 M | 6 M | 17 M | 18 M | 104 M | 93 M | 5 M | 5 M |
| CashEquivalents | 7 M | 7 M | 42 M | 22 M | 44 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 196000.0 | 1 M | 1 M |
| Common stock equity | 1,355 M | 1,267 M | 1,201 M | 1,046 M | 1,998 M | 1,814 M | 1,690 M | 2,150 M | 2,236 M | 2,310 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 196000.0 | 1 M | 1 M |
| Cost in excess | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | |||
| CurrentAccruedExpenses | 49 M | 44 M | 52 M | 103 M | 123 M | |||||
| CurrentCapitalLeaseObligation | 1 M | 552000.0 | 443000.0 | 164000.0 | 766000.0 | 585000.0 | 320000.0 | |||
| CurrentDeferredRevenue | 9 M | 14 M | 16 M | 15 M | 19 M | 18 M | 18 M | |||
| CurrentDeferredTaxesAssets | 2 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M | |||
| CurrentDeferredTaxesLiabilities | 2 M | 4 M | -4 M | -3 M | -4 M | -4 M | -4 M | |||
| Deferred revenues | 9 M | 14 M | 16 M | 15 M | 19 M | 18 M | 18 M | |||
| DeferredFinancingCosts | 9 M | 14 M | 14 M | 14 M | 14 M | 5 M | 9 M | 9 M | ||
| DividendsPayable | 120 M | 123 M | -191 M | -57 M | -106 M | -127 M | -135 M | |||
| Float term debt | 664 M | 846 M | 1,056 M | 1,807 M | 2,439 M | 2,354 M | 2,293 M | 1,892 M | 1,897 M | 1,969 M |
| GoodwillAndOtherIntangibleAssets | 221 M | 234 M | 255 M | 451 M | 575 M | 538 M | 537 M | 550 M | 573 M | 599 M |
| Gross fixed assets (Plant Property & Equipment) | 2,023 M | 2,156 M | 2,372 M | 3,476 M | 5,026 M | 4,792 M | 4,825 M | 4,974 M | 5,273 M | 5,612 M |
| Intangibles | 221 M | 234 M | 255 M | 422 M | 546 M | 509 M | 508 M | 521 M | 543 M | 570 M |
| InterestPayable | 32 M | 46 M | ||||||||
| Invested capital | 2,020 M | 2,112 M | 2,258 M | 2,853 M | 4,437 M | 6,522 M | 6,276 M | 5,933 M | 6,030 M | 6,249 M |
| Land & improvements | 675 M | 719 M | 796 M | 1,122 M | 1,598 M | 1,553 M | 1,549 M | 1,587 M | 1,674 M | 1,768 M |
| Leases | 42 M | 40 M | 43 M | 91 M | 132 M | 8 M | 4 M | |||
| LimitedPartnershipCapital | 3 M | 3 M | 45 M | 45 M | ||||||
| LineOfCredit | 6 M | 7 M | 9 M | 8 M | 9 M | 11 M | 13 M | |||
| LongTermCapitalLeaseObligation | 9 M | 6 M | 5 M | 5 M | 8 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 664 M | 846 M | 1,056 M | 1,807 M | 2,439 M | 2,354 M | 2,293 M | 1,892 M | 1,897 M | 1,969 M |
| Machinery furniture & equipment | 331000.0 | 10 M | 14 M | 19 M | 22 M | 25 M | 23 M | 24 M | ||
| Minority interest | 53 M | 25 M | 23 M | 432 M | 415 M | 355 M | 326 M | 327 M | 361 M | 343 M |
| Net fixed assets (net PP&E) | 1,896 M | 1,924 M | 2,038 M | 3,014 M | 4,460 M | 4,061 M | 3,883 M | 3,863 M | 3,957 M | 4,071 M |
| NetOtherUnrealizedGainLoss | 12000.0 | |||||||||
| Non-current deferred income taxes | 2 M | 3 M | -4 M | -3 M | -4 M | -3 M | -3 M | |||
| NonCurrentDeferredTaxesAssets | 5 M | 7 M | 7 M | 6 M | 7 M | 7 M | 5 M | |||
| NonCurrentPrepaidAssets | 8 M | |||||||||
| Notes payable | 650 M | |||||||||
| Other current assets | 40 M | 61 M | 81 M | 118 M | 176 M | 135 M | 126 M | 140 M | 189 M | 186 M |
| Other equity adjustments | 22000.0 | 11 M | 16 M | 12 M | ||||||
| Other fixed assets | 2 M | 1 M | ||||||||
| Other non-current assets | 9 M | 9 M | 16 M | 18 M | -17 M | -14 M | -13 M | -8 M | -10 M | |
| Other non-current liabilities | 189 M | 34 M | 5 M | 5 M | 5 M | 112 M | 7 M | 9 M | 10 M | 9 M |
| Other receivable | 1,080 M | 12 M | 14 M | 6 M | 2,005 M | 29 M | 32 M | 40 M | 52 M | 62 M |
| OtherCurrentBorrowings | 854 M | 1,065 M | 1,823 M | 2,457 M | ||||||
| OtherCurrentLiabilities | 42 M | 40 M | 43 M | 38 M | 40 M | 32 M | 124 M | 160 M | 110 M | 108 M |
| OtherDeferredCosts | 21 M | 29 M | 33 M | 39 M | 42 M | 45 M | 50 M | 53 M | ||
| OtherPayable | 10 M | 10 M | ||||||||
| Payables | 975000.0 | 5 M | 5 M | 124 M | 177 M | 97 M | 113 M | 116 M | ||
| PreferredSecuritiesOutsideStockEquity | 30 M | |||||||||
| Prepaid expenses | 3 M | 4 M | 8 M | 9 M | 12 M | 15 M | 11 M | |||
| Properties | 46 M | 43 M | 37 M | 31 M | 27 M | 25 M | ||||
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -2 M | -3 M | -6 M | -7 M | -9 M | -3 M | -3 M | -2 M |
| Restricted cash | 22 M | 68 M | 77 M | 28 M | 23 M | 12 M | 4 M | |||
| Retained earnings | -214 M | -324 M | -438 M | -601 M | -692 M | -968 M | -1,052 M | -1,116 M | -1,149 M | -1,238 M |
| Short term debt | 650 M | |||||||||
| Total assets | 2,179 M | 2,266 M | 2,423 M | 3,617 M | 5,295 M | 4,828 M | 4,679 M | 4,669 M | 4,735 M | 4,866 M |
| Total current assets | 63 M | 108 M | 131 M | 152 M | 260 M | 230 M | 258 M | 255 M | 206 M | 195 M |
| Total current liabilities | 50 M | 49 M | 52 M | 150 M | 180 M | 193 M | 370 M | 300 M | 241 M | 243 M |
| Total equity | 1,355 M | 1,267 M | 1,201 M | 1,046 M | 1,998 M | 1,814 M | 1,690 M | 2,150 M | 2,236 M | 2,310 M |
| Total liabilities | 714 M | 895 M | 1,112 M | 1,957 M | 2,619 M | 2,659 M | 2,663 M | 2,192 M | 2,138 M | 2,212 M |
| Total non-current assets | 2,117 M | 2,158 M | 2,293 M | 3,465 M | 5,035 M | 4,598 M | 4,420 M | 4,414 M | 4,529 M | 4,670 M |
| Total non-current liabilities | 664 M | 846 M | 1,061 M | 1,807 M | 2,439 M | 2,466 M | 2,293 M | 1,892 M | 1,897 M | 1,969 M |
| TotalEquityGrossMinority | 1,408 M | 1,292 M | 1,225 M | 1,479 M | 2,413 M | 2,169 M | 2,016 M | 2,476 M | 2,597 M | 2,653 M |
| TotalEquityGrossMinorityInterest | 1,408 M | 1,292 M | 1,225 M | 1,479 M | 2,413 M | 2,169 M | 2,016 M | 2,476 M | 2,597 M | 2,653 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,122 M | 2,186 M | 2,337 M | 3,435 M | 5,032 M | 4,828 M | 4,679 M | 4,669 M | 4,735 M | 4,866 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 664 M | 846 M | 1,061 M | 1,807 M | 2,439 M | 2,466 M | 2,293 M | 1,892 M | 1,897 M | 1,969 M |
| UnearnedPremiums | -8 M | 7 M | 4 M | 5 M | -5 M | 1 M | 2 M | -8 M | -7 M | -6 M |
| Working capital | 13 M | 59 M | 79 M | 2 M | 80 M | 37 M | -112 M | -45 M | -35 M | -48 M |
| debtc | 650 M | |||||||||
| ltinv | 902000.0 | 700000.0 | 3 M | 10 M | 7 M |
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