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Phillips Edison & Company, Inc. PECO
Real Estate - REIT - Retail - NASDAQ - US
Watchlist
$ 39.01
0.964 %
$ 4.78 B
Market Cap
83.0
P/E
BALANCE SHEET
4.87 B ASSETS
2.75%
Growth Rates
1Year 2.75%
3Years 1.32%
5Years -1.18%
7Years 10.75%
10Years 10.95%
2.21 B LIABILITIES
3.47%
Growth Rates
1Year 3.47%
3Years -5.99%
5Years -4.26%
7Years 9.72%
10Years 24.26%
2.31 B EQUITY
3.30%
Growth Rates
1Year 3.30%
3Years 10.98%
5Years 2.95%
7Years 9.79%
10Years 4.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Phillips Edison & Company, Inc.
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Current Assets 125 M
Cash & Short-Term Investments 13.4 M
Receivables 108 M
Other Current Assets 4.01 M
Non-Current Assets 4.74 B
Long-Term Investments 32.1 M
PP&E 570 M
Other Non-Current Assets 4.14 B
Current Liabilities 18.4 M
Accounts Payable 116 M
Short-Term Debt 28.1 M
Other Current Liabilities -126 M
Non-Current Liabilities 2.19 B
Long-Term Debt 2.05 B
Other Non-Current Liabilities 145 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 4.9 5.5 92.6 104.3 17.8 16.8 5.7 8.2 40.7 15.6 460.2 7.7 7.0 0
Short Term Investments 8.6 7.8 5.6 0 2.7 29.7 16.5 11.9 22 K 6.8 0.8 0 0 0
Receivables 107.6 89.9 77.7 79.7 76.1 5.1 65.5 0 0 0 13.0 2.7 0.8 0
Inventory 0 29.2 1.6 159.6 6.0 17.4 (16.5) (11.9) (11.5) 0 (13.8) 0 0 0
Other Current Assets 4.0 0 0 27.6 1.1 67.5 21.7 44.7 6.8 6.8 0 7.4 0 0
Total Current Assets 125.1 17.3 117.1 131.9 101.1 106.8 97.2 49.9 47.5 22.5 470.9 17.8 7.8 0
PP&E 570.0 23.1 24.8 21.6 19.4 14.3 10.3 2 249.7 2 117.9 2 074.3 1 106.5 283.9 0 0
Intangible Assets 0 6.7 6.7 6.8 2.4 14.1 55.1 43.0 233.6 220.6 107.7 21.0 6.8 0
Goodwill 29.1 29.1 29.1 29.1 29.1 29.1 29.1 0 0 0 0 0 0 0
Long Term Investments 32.1 27.2 31.3 37.4 42.9 45.7 0.9 (2 380.2) 22 K 0 0 0 0 0
Other Long Term Assets 4 109.5 (96.7) 138.1 126.5 126.3 (209.9) 37.4 37.6 (164.2) (166.6) 36.4 (304.8) 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 2.8 57.3 0
Total Assets 4 865.7 4 735.5 4 668.8 4 678.6 4 828.2 5 163.5 3 526.1 2 380.2 2 234.8 2 150.8 1 721.5 325.4 71.9 0
LIABILITIES
Accounts Payable 116.5 113.2 97.2 176.9 124.1 123.0 102.6 56.2 49.2 49.7 29.5 0.5 47 K 0
Short Term Debt 28.1 0 0 0 0 73.4 61.6 0 0 65.9 0 0 0 0
Other Current Liabilities (144.6) 79.0 (97.2) (105.3) 0 (83.8) (67.9) (51.6) 141.0 (114.6) (27.9) 8.7 0 0
Total Current Liabilities 18.4 131.7 116.7 191.5 140.0 126.7 149.8 56.2 49.2 49.7 30.7 9.2 47 K 0
Long Term Debt 2 049.4 2 006.4 1 999.2 2 394.4 2 466.4 2 571.5 1 807.0 922.2 885.7 358.8 200.9 0 0 0
Deferred Tax Income 0 (18.5) (19.1) (14.6) 5.0 132.7 90.6 43.0 0 0 0 0 0 0
Other Liabilities 144.6 113.2 101.0 182.1 37.0 38.4 90.6 181.6 0 42.5 49.5 172.6 58.0 0
Total Liabilities 2 212.3 2 138.1 2 192.4 2 662.6 2 659.4 2 750.6 2 047.4 1 155.4 943.0 772.5 252.0 173.1 58.0 0
EQUITY
Common Stock 1.2 1.2 1.1 2.8 2.9 2.8 1.9 1.9 1.8 1.8 1.8 0.1 27 K 0
Retained Earnings (1 248.3) (1 169.7) (1 090.8) (999.5) (947.3) (692.0) (601.2) (438.2) (323.8) (214.0) (71.2) (11.7) (4.1) 0
Other Accumulative Comprehensive Income/Loss 10.5 21.0 (24.8) (52.3) (20.8) 12.4 16.5 10.6 22 K 0 0.7 0 0 0
Total Equity 2 653.4 2 597.4 2 476.3 2 015.9 2 168.8 2 412.9 1 478.7 1 224.8 1 291.8 1 378.3 1 469.5 152.3 27.2 0
Total Liabilities and Equity 4 865.7 4 735.5 4 668.8 4 678.6 4 828.2 5 163.5 3 526.1 2 380.2 2 234.8 2 150.8 1 721.5 325.4 71.9 0
SHARES OUTSTANDING
Common Shares Outstanding 118.3 115.4 102.4 111.2 109.0 80.5 61.3 61.3 60.7 58.0 60.7 2.2 0