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Phillips Edison & Company, Inc. (PECO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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30.58-0.48 (-1.55%)
At close: 03:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
104,296
17,820
16,791
Total cash
104,296
17,820
16,791
Net receivables
47,436
46,853
61,229
Inventory
0
6,038
17,364
Total current assets
220,365
177,290
184,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,578
19,430
14,315
Accumulated depreciation
-
-32,611
-24,382
Net property, plant and equipment
21,578
19,430
14,315
Equity and other investments
37,366
42,854
46,351
Goodwill
29,066
29,066
29,066
Intangible assets
6,804
2,439
14,054
Other long-term assets
-45,975
-24,760
-15,940
Total non-current assets
4,458,198
4,650,905
4,979,319
Total assets
4,678,563
4,828,195
5,163,477
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
73,359
Accounts payable
-
-
126,074
Deferred revenues
14,581
15,955
14,025
Other current liabilities
-
-
596
Total current liabilities
191,524
140,009
213,458
Non-current liabilities
Long-term debt
2,292,441
2,353,656
2,365,467
Deferred revenues
-
15,955
14,025
Other long-term liabilities
123,746
144,319
171,059
Total non-current liabilities
2,471,110
2,519,392
2,537,122
Total liabilities
2,662,634
2,659,401
2,750,580
Stockholders' equity
Common stock
2,798
2,890
2,798
Retained earnings
-999,491
-947,252
-692,045
Accumulated other comprehensive income
-52,306
-20,762
12,362
Total stockholders' equity
1,690,359
1,814,006
1,997,986
Total liabilities and stockholders' equity
4,678,563
4,828,195
5,163,477