PHILLIPS EDISON & COMPANY IN (PECO) Stock Balance Sheet
NASDAQ:PECO - Nasdaq - US71844V2016 - 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 | 6.45M | 4.87M | 5.50M | 92.60M | 104.30M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Inventories | N/A | N/A | 0.00 | 1.60M | 0.00 | |||
| Other Current Assets | 16.09M | 10.74M | 14.60M | 11.70M | N/A | |||
| Total Current Assets | 22.54M | 15.62M | 20.10M | 105.90M | 104.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.72B | 4.64B | 4.47B | 4.35B | 4.36B | |||
| Investments And Advances | 43.34M | 40.66M | 44.80M | 39.90M | 37.40M | |||
| Goodwill | 29.07M | 29.07M | 29.10M | 29.10M | 29.10M | |||
| Intangibles | 6.69M | 692.00K | 1.10M | 1.40M | 1.90M | |||
| Other Non-Current Assets | 56.72M | 57.38M | 61.60M | 67.90M | 27.60M | |||
| Total Non-Current Assets | 4.93B | 4.85B | 4.72B | 4.56B | 4.57B | |||
| TOTAL ASSETS | 4.95B | 4.87B | 4.74B | 4.67B | 4.68B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 5.09M | 4.70M | 5.30M | 5.70M | |||
| Accounts Payable | 129.52M | 111.37M | 108.50M | 91.90M | 171.20M | |||
| Total Current Liabilities | 129.52M | 116.46M | 113.20M | 97.20M | 176.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.10B | 1.97B | 1.90B | 1.89B | 2.29B | |||
| Other Non-Current Liabilities | 136.90M | 126.58M | 128.30M | 203.50M | 193.10M | |||
| Total Non-Current Liabilities | 2.57B | 2.44B | 2.39B | 2.42B | 2.81B | |||
| TOTAL LIABILITIES | 2.70B | 2.56B | 2.50B | 2.52B | 2.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.31B | -1.25B | -1.17B | -1.09B | -999.50M | |||
| Additional Paid In Capital | 3.56B | 3.55B | 3.38B | 3.26B | 2.74B | |||
| Minority Interest | 329.82M | 343.04M | 360.90M | 326.80M | 325.60M | |||
| Common Shares | 1.23M | 1.22M | 1.20M | 1.10M | 2.80M | |||
| Shares Outstanding | 122.61M | 122.02M | 117.10M | 113.20M | 93.30M | |||
| Tangible Book Value per Share | 18.05 | 18.69 | 18.84 | 18.72 | 17.79 | |||
| Total Shareholders' Equity | 2.25B | 2.31B | 2.24B | 2.15B | 1.69B | |||
| TOTAL LIABILITIES AND EQUITY | 4.95B | 4.87B | 4.74B | 4.67B | 4.68B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.85 | 0.85 | 0.88 | 1.36 | |||
| Current Ratio | 0.17 | 0.13 | 0.18 | 1.09 | 0.59 | |||
| Return On Assets (ROA) | 1.17% | 1.17% | 1.02% | 0.32% | 0.10% | |||
| Return On Equity (ROE) | 2.58% | 2.46% | 2.16% | 0.70% | 0.28% | |||
| Return On Invested Capital (ROIC) | 2.71% | 2.58% | 2.18% | 1.27% | 1.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.71% | 2.58% | 2.19% | 1.30% | 1.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.73% | 2.60% | 2.20% | 1.31% | 1.58% | |||
All data in USD , ROIC based on taxRate of 0.21