Phillips Edison & Company (PECO)
(Delayed Data from NSDQ)
$33.08 USD
+0.01 (0.03%)
Updated May 3, 2024 04:00 PM ET
After-Market: $33.07 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Phillips Edison & Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9 | 17 | 116 | 132 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 9 | 17 | 116 | 132 | 0 |
Net Property & Equipment | 4,616 | 4,473 | 4,353 | 4,354 | 0 |
Investments & Advances | 25 | 27 | 33 | 37 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 29 | 29 | 29 | 29 | 0 |
Deposits & Other Assets | 186 | 189 | 138 | 126 | 0 |
Total Assets | 4,866 | 4,735 | 4,669 | 4,679 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 116 | 113 | 97 | 177 | 0 |
Current Portion Long-Term Debt | 1,969 | 1,897 | 1,892 | 2,293 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 127 | 128 | 203 | 193 | 0 |
Total Current Liabilities | 2,212 | 2,138 | 2,192 | 2,663 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,212 | 2,138 | 2,192 | 2,663 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 3 | 0 |
Capital Surplus | 3,547 | 3,384 | 3,264 | 2,739 | 0 |
Retained Earnings | -1,248 | -1,170 | -1,091 | -999 | 0 |
Other Equity | 354 | 382 | 302 | 273 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,653 | 2,597 | 2,476 | 2,016 | 0 |
Total Liabilities & Shareholder's Equity | 4,866 | 4,735 | 4,669 | 4,679 | 0 |
Total Common Equity | 2,653 | 2,597 | 2,476 | 2,016 | 0 |
Shares Outstanding | 122.00 | 117.10 | 113.20 | NA | NA |
Book Value Per Share | 21.75 | 22.18 | 21.88 | -0.02 | 0.00 |
Fiscal Year End for Phillips Edison & Company, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,989 | 9 | 8 | 10 | 12 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 10 | 9 | 8 | 10 | 12 |
Net Property & Equipment | 4,626 | 4,616 | 4,459 | 4,478 | 4,519 |
Investments & Advances | 25 | 25 | 26 | 26 | 27 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 29 | 29 | 29 | 29 | 29 |
Deposits & Other Assets | 196 | 186 | 196 | 198 | 200 |
Total Assets | 4,887 | 4,866 | 4,718 | 4,741 | 4,787 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 102 | 116 | 118 | 98 | 111 |
Current Portion Long-Term Debt | 2,016 | 1,969 | 1,870 | 1,951 | 1,967 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 131 | 127 | 123 | 130 | 135 |
Total Current Liabilities | 2,249 | 2,212 | 2,111 | 2,179 | 2,214 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,249 | 2,212 | 2,111 | 2,179 | 2,214 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,552 | 3,547 | 3,462 | 3,388 | 3,382 |
Retained Earnings | -1,267 | -1,248 | -1,226 | -1,205 | -1,186 |
Other Equity | 351 | 354 | 371 | 378 | 375 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,637 | 2,653 | 2,607 | 2,562 | 2,573 |
Total Liabilities & Shareholder's Equity | 4,887 | 4,866 | 4,718 | 4,741 | 4,787 |
Total Common Equity | 102,636 | 2,653 | 2,607 | 2,562 | 2,573 |
Shares Outstanding | 122.20 | 122.00 | 119.60 | 117.40 | 117.30 |
Book Value Per Share | 839.91 | 21.75 | 21.80 | 21.82 | 21.93 |