EQUITY COMMONWEALTH (EQC) Stock Balance Sheet
NYSE:EQC - New York Stock Exchange, Inc. - US2946281027 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.23B | 2.16B | 2.58B | 2.80B | 2.99B | |||
| Receivables | 8.05M | 15.74M | 16.00M | 15.50M | 14.70M | |||
| Total Current Assets | 2.23B | 2.18B | 2.60B | 2.82B | 3.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 111.30M | 231.35M | 238.60M | 249.70M | 258.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 86.80M | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 207.93M | 248.77M | 256.70M | 264.90M | 275.80M | |||
| TOTAL ASSETS | 2.44B | 2.43B | 2.85B | 3.08B | 3.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 17.62M | 27.30M | 25.90M | 19.80M | 20.60M | |||
| Other Current Liabilities | 2.80M | 5.64M | 2.90M | 2.40M | 11.00M | |||
| Total Current Liabilities | 20.42M | 32.94M | 28.80M | 22.20M | 31.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 7.52M | 1.99M | 2.40M | 4.00M | 2.90M | |||
| Total Non-Current Liabilities | 10.99M | 7.04M | 9.60M | 10.50M | 9.40M | |||
| TOTAL LIABILITIES | 31.41M | 39.97M | 38.40M | 32.70M | 41.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.95B | 3.93B | 3.84B | 3.80B | 3.81B | |||
| Additional Paid In Capital | 3.94B | 3.94B | 3.98B | 4.13B | 4.29B | |||
| Minority Interest | 3.47M | 5.05M | 7.20M | 6.50M | 6.50M | |||
| Common Shares | 120.34M | 120.33M | 120.40M | 120.50M | 120.50M | |||
| Other Shareholders' Equity | -5.60B | -5.60B | -5.12B | -5.00B | -4.99B | |||
| Shares Outstanding | 107.33M | 106.85M | 109.40M | 115.20M | 121.50M | |||
| Tangible Book Value per Share | 21.34 | 21.21 | 24.65 | 25.43 | 25.66 | |||
| Total Shareholders' Equity | 2.41B | 2.39B | 2.82B | 3.05B | 3.24B | |||
| TOTAL LIABILITIES AND EQUITY | 2.44B | 2.43B | 2.85B | 3.08B | 3.28B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 109.34 | 66.07 | 90.22 | 126.87 | 95.00 | |||
| Return On Assets (ROA) | 1.72% | 3.43% | 1.03% | -0.79% | 13.52% | |||
| Return On Equity (ROE) | 1.74% | 3.49% | 1.04% | -0.80% | 13.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21