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Real Estate - REIT - Office - NYSE - US
$ 9.44
-1.97 %
$ 1.17 B
Market Cap
-15.23
P/E
BALANCE SHEET
4.06 B ASSETS
-0.70%
2.33 B LIABILITIES
4.38%
1.72 B EQUITY
-6.83%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Piedmont Office Realty Trust, Inc.
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Current Assets 227 M
Cash & Short-Term Investments 4.21 M
Receivables 192 M
Other Current Assets 31.5 M
Non-Current Assets 3.83 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 3.83 B
Current Liabilities 89.9 M
Accounts Payable 132 M
Short-Term Debt 368 M
Other Current Liabilities -410 M
Non-Current Liabilities 2.24 B
Long-Term Debt 1.69 B
Other Non-Current Liabilities 558 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 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 0.8 16.5 7.4 7.3 13.5 4.6 7.4 7.0 5.4 12.3 7.0 13.0 139.7 56.7 10.0 20.3 65.0 44.1 49.0 51.1 64.5 45.5
Short Term Investments 3.0 4.2 0 0 0 1.2 0.7 0 0 0.4 24.2 1.1 0 0 0 0 0 0 0 0 0 0
Receivables 191.8 176.8 284.1 159.6 140.6 147.6 156.6 192.3 173.7 174.5 169.3 147.3 129.5 134.0 128.4 174.4 124.2 108.5 99.2 94.7 59.2 2.1
Inventory 0 3.1 302.8 1 1 (23.9) (21.1) (22.4) (19.7) (22.1) (24.4) (12.7) 0 0 0 0 0 0 0 0 0 0
Other Current Assets 34.9 0 30.3 145.5 30.0 62.7 85.7 23.3 24.8 83.0 24.8 21.3 9.9 23.7 21.5 21.8 21.9 22.4 22.1 4 664.1 4 575.9 0
Total Current Assets 227.5 213.5 301.4 287.3 174.7 200.2 231.2 200.5 234.5 216.5 177.9 160.6 289.0 276.8 219.7 216.5 211.1 175.0 170.3 4 809.9 4 699.6 45.5
PP&E 0 3 386.2 3 087.0 2 905.0 2 728.4 2 607.8 2 745.5 3 019.3 3 534.5 3 478.0 3 862.2 3 558.0 3 624.8 3 602.8 3 667.3 3 908.1 3 922.8 4 004.0 3 993.1 4 294.4 4 135.8 0
Intangible Assets 82.6 114.4 94.4 90.6 81.0 77.7 77.8 99.7 84.7 70.2 74.4 54.7 79.2 74.0 96.3 130.5 172.4 223.1 235.4 313.8 297.6 12.1
Goodwill 53.5 82.9 98.9 98.9 98.9 98.9 98.9 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.1 180.4 180.4 0 0 0 0 0
Long Term Investments 0 4.2 (3 930.7) (3 739.8) (3 516.8) (6 200.3) 10 K 7.4 7.6 7.8 14.1 37.2 38.2 42.0 43.9 48.2 52.5 56.8 58.8 158.5 167.3 0
Other Long Term Assets 3 693.5 3 674.7 348.9 358.0 433.7 3 215.6 (3 153.4) (3 425.8) 3 927.7 4 320.9 4 219.6 3 822.2 236.6 197.8 91.8 204.1 213.0 214.9 176.2 (4 452.9) (4 375.0) 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 057.1 4 085.5 3 930.7 3 739.8 3 516.8 3 592.4 4 000.0 4 449.3 4 434.5 4 795.5 4 666.1 4 254.9 4 447.8 4 373.5 4 395.3 4 557.3 4 579.7 4 450.7 4 398.4 5 123.7 4 925.3 57.5
LIABILITIES
Accounts Payable 131.5 110.3 114.5 112.0 117.5 93.7 114.9 165.4 128.5 134.0 128.8 127.3 123.0 0 97.7 111.4 110.5 92.0 68.1 1.4 32.5 24.6
Short Term Debt 368.3 350.0 0 327.6 0 0 0 140.8 0 434.0 575.0 0 185.0 0 1 516.5 1 523.6 1 301.5 1 243.2 1 036.3 0 0 248.2
Other Current Liabilities (499.8) (460.3) (114.5) (439.6) (117.5) 35.8 124.8 (306.2) (128.5) (350.5) (703.8) 479.0 (212.3) 35.2 0 0 0 0 0 286.8 289.9 0
Total Current Liabilities 89.9 195.6 221.2 174.6 178.5 158.3 246.2 193.8 155.7 156.2 501.1 627.8 123.0 112.6 1 614.3 1 635.0 1 412.1 1 335.2 1 104.4 320.7 350.4 284.4
Long Term Debt 1 686.3 1 633.7 1 877.8 1 294.4 1 514.1 1 516.2 1 765.4 1 927.2 2 072.4 2 312.5 1 034.6 40.8 49.0 1 480.0 0 0 0 1.2 4.0 948.6 612.5 0
Deferred Tax Income 0 (60.0) (75.8) (27.1) (29.5) (27.9) (27.7) (20.2) (17.3) (15.8) (17.7) (13.3) 2.5 0.7 0 0 0 136.1 167.0 0 0 0
Other Liabilities 557.9 542.6 104.1 473.7 (1.5) 208.2 5.3 12.8 (157.5) (98.6) 444.2 1 530.5 1 570.7 126.4 139.7 195.1 251.8 97.2 106.2 (58.4) 0 0
Total Liabilities 2 334.1 2 236.3 2 143.2 1 841.8 1 697.8 1 880.3 2 013.5 2 270.5 2 238.1 2 483.5 2 204.9 1 614.4 1 674.4 1 600.0 1 788.5 1 855.0 1 692.8 1 593.9 1 403.8 1 210.9 962.9 393.6
EQUITY
Common Stock 1.2 1.2 1.2 1.2 1.3 1.3 1.4 1.5 1.5 1.5 1.6 1.7 1.7 1.7 1.6 4.8 4.9 4.7 4.7 4.7 4.7 0
Retained Earnings (1 987.1) (1 855.9) (1 899.1) (1 774.9) (1 871.4) (1 982.5) (1 702.3) (1 499.7) (1 477.7) (1 365.6) (1 231.2) (1 022.7) (891.0) (895.1) (798.6) (674.3) 0 0 0 (295.9) (180.3) 0
Other Accumulative Comprehensive Income/Loss (9.4) (8.7) (18.2) (24.1) 1.0 8.5 8.2 2.1 1.7 8.3 20.3 (7.2) (2.5) (0.7) (802.4) (9.0) (526.3) (376.8) (240.5) 0.2 0 0
Total Equity 1 723.0 1 849.3 1 787.4 1 898.0 1 819.0 1 712.1 1 986.5 2 178.9 2 196.4 2 312.0 2 461.2 2 640.5 2 773.4 2 773.5 2 606.9 2 702.3 2 887.0 2 856.7 2 994.6 3 912.8 3 962.4 1 836.0
Total Liabilities and Equity 4 057.1 4 085.5 3 930.7 3 739.8 3 516.8 3 592.4 4 000.0 4 449.3 4 434.5 4 795.5 4 666.1 4 254.9 4 447.8 4 373.5 4 395.3 4 557.3 4 579.7 4 450.7 4 398.4 5 123.7 4 925.3 57.5
SHARES OUTSTANDING
Common Shares Outstanding 123.7 123.4 124.0 125.7 125.7 126.2 142.4 145.2 145.5 154.3 157.5 167.6 172.8 170.8 158.9 159.6 482.1 461.7 466.3 155.4 108.0 48.5