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

35.81 (USD) • At close January 22, 2025

Overview | Financials

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

	2023-11-01	2023-08-02	2023-05-03	2023-02-21	2022-11-03	2022-08-05	2022-05-05	2022-02-16	2021-11-04	2021-08-05	2021-05-04	2021-03-12	2020-11-09	2020-08-13	2020-05-12	2020-03-12	2019-11-07	2019-08-12	2019-05-10	2019-03-13	2018-11-05	2018-08-10	2018-05-10	2018-03-30	2017-11-09	2017-08-09	2017-05-11	2017-03-09	2016-11-03	2016-08-04	2016-05-05	2016-03-03	2015-11-12	2015-08-06	2015-05-07	2015-03-09	2014-11-05	2014-08-07	2014-05-08	2014-03-13	2013-11-08	2013-08-08	2013-05-09	2013-03-07	2012-11-08	2012-08-10	2012-05-11	2012-03-23	2011-11-14	2011-08-11	2011-05-13	2011-03-30	2010-11-12	2010-09-24
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.777	5.564	6.405	5.478	4.789	24.657	5.063	92.585	24.455	22.205	20.258	104.296	103.91	53.262	36.532	17.82	29.516	17.772	12.684	16.791	6.111	9.125	14.69	5.716	7.189	5.367	5.894	8.224	21.362	6.456	10.858	40.68	19.75	32.819	14.161	15.649	19.828	20.295	257.48	460.25	0	0	8.152	7.654	15.737	11.753	0	6.969	0.404	0	0.28	0	3.797	0
Short Term Investments Numbers are in millions	0	8.502	8.219	7.792	7.283	7.624	5.189	5.551	5.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.803	8.98	6.992	11.102	9.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.777	5.564	6.405	5.478	12.072	32.281	10.252	92.585	29.812	22.205	20.258	104.296	103.91	53.262	36.532	17.82	29.516	17.772	12.684	16.791	6.111	9.125	14.69	5.716	7.189	5.367	5.894	8.224	21.362	6.456	10.858	40.68	19.75	32.819	14.161	22.452	28.808	27.287	268.582	470.109	0	0	8.152	7.654	15.737	11.753	0	6.969	0.404	0	0.28	0	3.797	0
Net Receivables Numbers are in millions	0	101.769	99.67	89.928	82.928	80.197	81.396	77.685	73.921	73.433	81.989	79.734	83.185	84.742	85.398	76.144	73.965	79.868	72.773	5.125	64.984	5.596	6.935	65.514	-4.863	0	0	0	0	0	0	0	0	0	0	0	20.835	18.469	13.716	12.982	0	0	3.715	2.707	1.819	1.143	0	0.786	0.375	0	0.22	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	6.547	1.557	16.464	14.261	24.369	-88.428	-95.488	0	0	6.038	80.746	15.877	5.764	17.364	0	-5.531	0	0	4.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	39.016	33.57	30.934	34.599	108.383	100.931	57.127	36.335	45.191	37.058	62.637	77.288	69.157	50.661	95.303	67.513	35.843	22.259	17.279	25.961	6.025	5.499	5.065	41.722	6.439	7.132	6.762	6.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8.239	9.916	11.964	17.349	134.016	146.048	129.129	117.086	228.58	210.83	86.622	131.937	136.798	175.062	184.567	101.146	253.384	148.301	180.76	106.793	106.938	31.449	38.904	97.191	13.214	10.866	10.959	49.946	27.801	13.588	17.62	47.513	19.75	32.819	14.161	22.452	49.643	45.756	282.298	483.091	0	0	11.867	10.361	17.556	12.896	0	7.755	0.779	0	0.5	0	3.797	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	550.257	550.324	551.001	23.051	27.978	27.219	25.833	24.823	23.418	22.699	22.045	21.578	21.772	21.222	20.612	19.43	18.899	38.902	16.177	14.315	36.901	12.07	11.512	10.308	2,328.64	2,313.91	2,241.01	2,249.66	2,190.9	2,173.31	2,094.35	2,117.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	6.692	6.692	6.705	6.705	6.69	6.706	6.706	6.804	6.804	6.804	4.883	4.883	4.883	2.439	4.062	4.401	13.116	14.054	46.4	49.3	52.2	55.1	0	0	0	43.032	41.232	42.274	38.176	233.553	232.963	232.007	229.659	220.601	171.153	163.099	135.423	107.73	0	0	32.154	20.957	15.434	10.154	0	6.799	3.503	0	2.199	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29.066	29.066	29.066	29.066	35.771	35.771	35.756	29.066	35.772	35.87	29.066	29.066	29.066	33.949	33.949	31.505	33.128	33.467	42.182	43.12	75.466	78.366	81.266	84.185	0	0	0	43.032	41.232	42.274	38.176	233.553	232.963	232.007	229.659	220.601	171.153	163.099	135.423	107.73	0	0	32.154	20.957	15.434	10.154	0	6.799	3.503	0	2.199	0	0	0
Long Term Investments Numbers are in millions	25.609	26.064	26.584	27.201	30.601	31.096	33.491	31.326	35.315	35.746	33.813	37.366	39.575	41.545	41.904	42.854	43.83	43.118	44.698	45.651	0.903	0.903	0.902	0.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,909.03	3,927.37	0	0	0	0	0	0	4,211.74	4,250.64	4,256.99	4,332.15	4,361.55	4,471.12	4,523.86	4,507.01	4,576.08	4,731.55	4,799.81	4,800.52	3,191.5	3,192.34	3,348.7	3,296.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	196.263	198.274	4,168.3	4,638.83	4,502.05	4,454.48	4,415.97	4,466.47	-43.204	-50.014	138.068	126.47	133.014	-40.706	-37.88	126.251	-30.338	-18.887	-26.583	153.076	6.297	137.806	37.748	37.406	107.404	86.48	89.542	37.553	24.642	18.113	22.121	-164.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,710.22	4,731.1	4,774.95	4,718.14	4,596.4	4,548.56	4,511.05	4,551.68	4,263.04	4,294.94	4,479.98	4,546.63	4,584.98	4,527.13	4,582.44	4,727.05	4,641.6	4,828.15	4,876.29	5,056.68	3,311.07	3,421.49	3,480.12	3,428.89	2,436.04	2,400.39	2,330.55	2,330.24	2,256.77	2,233.7	2,154.65	2,187.3	232.963	232.007	229.659	220.601	171.153	163.099	135.423	107.73	0	0	32.154	20.957	15.434	10.154	0	6.799	3.503	0	2.199	0	0	0
Total Assets Numbers are in millions	4,718.46	4,741.01	4,786.91	4,735.49	4,730.41	4,694.61	4,640.18	4,668.77	4,491.62	4,505.77	4,566.6	4,678.56	4,721.77	4,702.19	4,767.01	4,828.19	4,894.99	4,976.45	5,057.05	5,163.48	3,418.01	3,452.94	3,519.03	3,526.08	2,449.26	2,411.25	2,341.51	2,380.19	2,284.57	2,247.29	2,172.26	2,234.81	2,168.07	2,164.23	2,106.17	2,098.13	1,991.85	1,864.98	1,796.06	1,721.43	0	0	445.952	279.795	206.51	118.891	0	71.888	31.678	0	21.938	0	3.958	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.783	98.187	111.471	113.185	112.433	92.856	94.079	97.229	99.488	88.436	80.152	176.943	93.187	85.11	109.21	124.054	129.618	138.78	119.742	126.074	153.478	144.22	134.403	149.778	69.007	54.125	49.06	51.642	58.847	56.909	49.508	43.881	2.262	2.221	2.469	0.975	0.906	0.716	0.438	1.657	0	0	0.082	0.533	0.115	0.022	0	0.047	0.033	0	0.03	0	0	0
Short Term Debt Numbers are in millions	0	168	165	79	55	48	46	0	0	0	0	0	0	0	34	0	0	-14.899	51.359	73.359	55.568	46.568	25.569	61.569	378.969	296.969	233.968	176.969	117.469	247.5	132	141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.9	21.7	24.243	18.481	21.586	21.629	21.941	19.145	17.251	18.978	19.127	14.581	14.092	15.659	13.841	15.955	14.694	14.899	12.096	14.025	0	-131.542	0	0	-374.635	-296.969	-233.968	-176.969	-117.469	-247.5	-132	-141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-168	-165	-79	0	0	0.198	0.288	0.64	0.86	2.109	0	0	0	0	0	4.879	0.302	-63.18	-72.763	-55.568	84.974	-25.569	-61.569	0.233	5.155	4.805	4.571	4.225	3.843	4.15	5.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	135.683	119.887	135.714	131.666	189.019	162.485	162.218	116.662	117.379	108.274	101.388	191.524	107.279	100.769	157.051	140.009	149.191	139.082	120.017	140.695	153.478	144.22	134.403	149.778	73.574	59.28	53.865	56.213	63.072	60.752	53.658	49.159	2.262	2.221	2.469	0.975	0.906	0.716	0.438	1.657	0	0	0.082	0.533	0.115	0.022	0	0.047	0.033	0	0.03	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,975.29	2,059.38	2,078.26	1,896.59	1,817.94	1,829.11	1,830.21	1,999.25	1,699.42	2,228.23	2,374.84	2,394.35	2,424.23	2,320.72	2,322.4	2,466.42	2,421.56	2,548.45	2,415.76	2,570.39	1,842.95	1,923.45	1,834.83	1,807	1,266.86	1,210.39	1,117.32	1,056.16	946.042	894.889	811.498	854.079	0	0	0	0	0	0	0	0	29.054	49.069	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	15.659	13.841	15.955	14.694	14.899	12.096	14.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	49.717	48.915	5.019	13.587	0	0	-14.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	109.799	108.548	108.375	110.086	76.532	177.077	173.878	80.97	76.759	82.615	127.857	130.998	32	148.094	32	159.988	39.5	82.235	0	88.523	90.624	0.233	0	0	43.032	41.232	42.274	38.176	39.782	874.65	853.529	815.521	741.654	598.753	426.166	340.397	250.338	0	0	270.6	172.606	143.105	81.218	0	57.96	23.856	0	18.002	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,975.29	2,059.38	2,078.26	2,006.39	1,926.49	1,937.48	1,940.29	2,075.78	1,876.49	2,402.11	2,455.81	2,471.11	2,506.84	2,513.95	2,516.16	2,519.39	2,597.93	2,595.34	2,587.85	2,609.89	1,925.18	1,923.45	1,923.35	1,897.62	1,267.09	1,210.39	1,117.32	1,099.19	987.274	937.163	849.674	893.861	874.65	853.529	815.521	741.654	598.753	426.166	340.397	250.338	29.054	49.069	270.6	172.606	143.105	81.218	0	57.96	23.856	0	18.002	0	0	0
Total Liabilities Numbers are in millions	2,110.97	2,179.26	2,213.97	2,138.06	2,115.51	2,099.97	2,102.51	2,192.44	1,993.87	2,510.38	2,557.2	2,662.63	2,614.12	2,614.72	2,673.21	2,659.4	2,747.12	2,734.43	2,707.86	2,750.58	2,078.66	2,067.67	2,057.75	2,047.4	1,340.67	1,269.67	1,171.18	1,155.4	1,050.35	997.915	903.332	943.02	876.912	855.75	817.99	742.629	599.659	426.882	340.835	251.995	29.054	49.069	270.682	173.139	143.22	81.24	0	58.007	23.889	0	18.032	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.195	1.174	1.172	1.171	1.17	1.157	1.138	1.132	1.132	2.808	2.807	2.798	2.905	2.905	2.903	2.89	2.835	2.838	2.815	2.798	1.837	1.833	1.86	1.852	1.841	1.831	1.825	1.851	1.85	1.839	1.826	1.813	30.314	51.993	84.387	29.878	32.881	0	0	0	0	0	0	0	0	0.056	0	0.027	0.019	0	0.011	0	0.004	0
Retained Earnings Numbers are in millions	-1,226.38	-1,204.71	-1,186.07	-1,169.67	-1,150.34	-1,129.15	-1,111.67	-1,090.84	-1,054.48	-1,041.62	-1,023.16	-999.491	-980.534	-991.939	-986.292	-947.252	-904.297	-830.358	-745.74	-692.045	-721.017	-676.673	-634.164	-601.238	-539.84	-499.198	-467.383	-438.155	-410.625	-381.928	-351.919	-323.761	-290.774	-264.669	-239.24	-213.975	-160.815	-132.547	-100.85	-71.192	0	0	-17.427	-11.72	-8.633	-6.462	0	-4.126	-2.675	0	-1.176	0	-0.08	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.846	21.059	15.181	21.003	21.123	8.571	-0.16	-24.819	-34.806	-38.732	-41.695	-52.306	-55.63	-60.075	-58.552	-20.762	-28.976	-20.538	-0.061	12.362	33.602	31.293	27.381	16.496	11.175	9.787	12.403	10.587	-6.813	-9.651	-7.339	0.022	-4.272	2.184	0	0	0	0	0	0.69	0	0	-0.083	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,461.98	3,387.76	3,382.37	3,383.98	3,381.64	3,341.65	3,276.15	3,264.04	3,261.58	2,749.68	2,746.89	2,739.36	2,796.66	2,795.43	2,793.8	2,779.13	2,717.54	2,718.87	2,693.95	2,674.87	1,613.38	1,608.59	1,638.18	1,629.13	1,617.72	1,606.69	1,600.52	1,627.1	1,625.96	1,614.82	1,601.62	1,588.54	1,555.89	1,518.97	1,443.03	1,539.59	1,520.12	1,570.65	1,556.08	1,539.94	0	0	192.78	118.376	71.923	44.057	0	17.98	10.445	0	5.071	0	1.045	0
Total Shareholders Equity Numbers are in millions	2,256.64	2,205.28	2,212.65	2,236.49	2,253.59	2,222.22	2,165.46	2,149.51	2,173.43	1,672.14	1,684.85	1,690.36	1,763.4	1,746.32	1,751.86	1,814.01	1,787.1	1,870.81	1,950.96	1,997.99	927.797	965.043	1,033.25	1,046.24	1,090.89	1,119.11	1,147.36	1,201.38	1,210.38	1,225.08	1,244.19	1,266.61	1,291.15	1,308.48	1,288.18	1,355.5	1,392.19	1,438.1	1,455.23	1,469.44	0	0	175.27	106.656	63.29	37.651	0	13.881	7.789	0	3.906	0	0.969	0
Total Equity Numbers are in millions	2,607.49	2,561.75	2,572.94	2,597.43	2,614.91	2,222.22	2,165.46	2,149.51	2,173.43	1,672.14	1,684.85	1,690.36	1,763.4	1,746.32	1,751.86	1,814.01	1,787.1	1,870.81	1,950.96	1,997.99	927.797	965.043	1,033.25	1,046.24	1,090.89	1,119.11	1,147.36	1,201.38	1,210.38	1,225.08	1,244.19	1,266.61	1,291.15	1,308.48	1,288.18	1,355.5	1,392.19	1,438.1	1,455.23	1,469.44	0	0	175.27	106.656	63.29	37.651	0	13.881	7.789	0	3.906	0	0.969	0
Total Liabilities & Shareholders Equity Numbers are in millions	4,718.46	4,741.01	4,786.91	4,735.49	4,730.41	4,694.61	4,640.18	4,668.77	4,491.62	4,505.77	4,566.6	4,678.56	4,721.77	4,702.19	4,767.01	4,828.19	4,894.99	4,976.45	5,057.05	5,163.48	3,418.01	3,452.94	3,519.03	3,526.08	2,449.26	2,411.25	2,341.51	2,380.19	2,284.57	2,247.29	2,172.26	2,234.81	2,168.07	2,164.23	2,106.17	2,098.13	1,991.85	1,864.98	1,796.06	1,721.43	0	0	445.952	279.795	206.51	118.891	0	71.888	31.678	0	21.938	0	3.958	0

Phillips Edison & Company, Inc.

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