Phillips Edison & Company, Inc. (PECO) - Balance Sheet Statement

35.81 (USD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.478	92.585	104.296	17.82	16.791	5.716	8.224	40.68	15.649	460.25	7.654	6.969	0
Short Term Investments Numbers are in millions	7.792	5.551	0	0	0	0	0	0	6.803	9.859	0	0	0
Cash and Short Term Investments Numbers are in millions	5.478	92.585	104.296	17.82	16.791	5.716	8.224	40.68	15.649	470.109	7.654	6.969	0
Net Receivables Numbers are in millions	89.928	77.685	79.734	76.144	5.125	65.514	0	0	0	12.982	2.707	0.786	0
Inventory Numbers are in millions	0	1.557	0	6.038	17.364	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-54.741	0	1.144	67.513	25.961	41.722	6.833	6.803	0	0	0	0
Total Current Assets Numbers are in millions	17.349	117.086	131.937	101.146	106.793	97.191	49.946	47.513	22.452	483.091	10.361	7.755	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.051	24.823	21.578	19.43	14.315	10.308	2,249.66	2,117.93	2,074.27	0	0	0	0
Goodwill Numbers are in millions	29.066	29.066	29.066	29.066	29.066	29.085	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.692	6.706	6.804	2.439	14.054	55.1	43.032	233.553	220.601	107.73	20.957	6.799	0
Goodwill and Intangible Assets Numbers are in millions	29.066	29.066	29.066	31.505	43.12	84.185	43.032	233.553	220.601	107.73	20.957	6.799	0
Long Term Investments Numbers are in millions	27.201	31.326	37.366	42.854	45.651	0.902	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4,328.42	4,332.15	4,507.01	0	3,296.09	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,638.83	138.05	126.47	126.251	4,953.6	37.406	37.553	-164.185	-166.554	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,718.14	4,551.68	4,546.63	4,727.05	5,056.68	3,428.89	2,330.24	2,187.3	2,128.32	107.73	20.957	6.799	0
Total Assets Numbers are in millions	4,735.49	4,668.77	4,678.56	4,828.19	5,163.48	3,526.08	2,380.19	2,234.81	2,150.77	1,721.43	279.795	71.888	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	113.185	97.229	176.943	124.054	126.074	149.778	51.642	43.881	48.738	1.657	0.533	0.047	0
Short Term Debt Numbers are in millions	79	0	0	0	73.359	61.569	176.969	141	291.7	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.481	19.145	14.581	15.955	14.025	0	-176.969	-141	-291.7	0	0	0	0
Other Current Liabilities Numbers are in millions	-79	0.288	0	0	-86.788	-61.569	4.571	5.278	0.975	0	0	0	0
Total Current Liabilities Numbers are in millions	131.666	116.662	191.524	140.009	126.67	149.778	56.213	49.159	49.713	1.657	0.533	0.047	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,896.59	1,999.25	2,394.35	2,466.42	2,438.83	1,807	1,056.16	854.079	650.462	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	15.955	14.025	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	5.019	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	109.799	76.532	76.759	32	171.059	90.624	43.032	39.782	72.332	250.338	172.606	57.96	0
Total Non-Current Liabilities Numbers are in millions	2,006.39	2,075.78	2,471.11	2,519.39	2,623.91	1,897.62	1,099.19	893.861	722.794	250.338	172.606	57.96	0
Total Liabilities Numbers are in millions	2,138.06	2,192.44	2,662.63	2,659.4	2,750.58	2,047.4	1,155.4	943.02	772.507	251.995	173.139	58.007	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.171	1.132	2.798	2.89	2.798	1.852	1.851	1.813	1.82	0	0	0.027	0
Retained Earnings Numbers are in millions	-1,169.67	-1,090.84	-999.491	-947.252	-692.045	-601.238	-438.155	-323.761	-213.975	-71.192	-11.72	-4.126	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.003	-24.819	-52.306	-20.762	12.362	16.496	10.587	0.022	0	0.69	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,383.98	3,264.04	2,739.36	2,779.13	2,674.87	1,629.13	1,627.1	1,588.54	1,567.65	1,539.94	118.376	17.98	0
Total Shareholders Equity Numbers are in millions	2,236.49	2,149.51	1,690.36	1,814.01	1,997.99	1,046.24	1,201.38	1,266.61	1,355.5	1,469.44	106.656	13.881	0
Total Equity Numbers are in millions	2,236.49	2,149.51	1,690.36	1,814.01	1,997.99	1,046.24	1,201.38	1,266.61	1,355.5	1,469.44	106.656	13.881	0
Total Liabilities & Shareholders Equity Numbers are in millions	4,735.49	4,668.77	4,678.56	4,828.19	5,163.48	3,526.08	2,380.19	2,234.81	2,150.77	1,721.43	279.795	71.888	0

Phillips Edison & Company, Inc.

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