Phillips Edison & Company, Inc.
Phillips Edison & Company, Inc. (PECO), an internally-managed REIT, is one of the nation's largest owners and operators of grocery-anchored shopping centers. PECO's diversified portfolio of well-occupied neighborhood shopping centers features a mix of …
REIT - Retail
US, Cincinnati [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 71.00 | 279.00 | 1,721.00 | 2,150.00 | 2,234.00 | 2,380.00 | 3,526.00 | 5,163.00 | 4,828.00 | 4,678.00 | 4,668.00 | 4,735.00 | 4,865.00 | |
|
Current
|
7.00 | 10.00 | 483.00 | 22.00 | 47.00 | 49.00 | 97.00 | 106.00 | 101.00 | 131.00 | 117.00 | 17.00 | 4.00 | |
| Cash And Equivalents | 6.00 | 7.00 | 460.00 | 15.00 | 40.00 | 8.00 | 5.00 | 16.00 | 17.00 | 104.00 | 92.00 | 5.00 | 8.00 | |
| Assets | 71.00 | 279.00 | 1,721.00 | 2,150.00 | 2,234.00 | 2,380.00 | 3,526.00 | 5,163.00 | 4,828.00 | 4,678.00 | 4,668.00 | 4,735.00 | 4,865.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 17.00 | 6.00 | 159.00 | 1.00 | 29.00 | - - | |
| Short Term Investments | - - | - - | 9.00 | 6.00 | - - | - - | - - | - - | 2.00 | - - | 5.00 | 7.00 | 8.00 | |
| Other Current Assets | - - | - - | - - | 6.00 | 6.00 | 41.00 | 25.00 | 67.00 | 1.00 | -211.00 | -54.00 | -107.00 | -116.00 | |
|
Non Current
|
6.00 | 20.00 | 107.00 | 2,128.00 | 2,187.00 | 2,330.00 | 3,428.00 | 5,056.00 | 4,727.00 | 4,546.00 | 4,551.00 | 4,718.00 | 599.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | 2,074.00 | 2,117.00 | 2,249.00 | 10.00 | 14.00 | 19.00 | 21.00 | 24.00 | 23.00 | 569.00 | |
|
Intangible Assets
|
6.00 | 20.00 | 107.00 | 220.00 | 233.00 | 43.00 | 55.00 | 14.00 | 2.00 | 6.00 | 6.00 | 6.00 | 29.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 45.00 | 42.00 | 37.00 | 31.00 | 27.00 | 25.00 | |
| Other Non Current Assets | - - | - - | - - | -166.00 | -164.00 | 37.00 | 37.00 | 4,953.00 | 126.00 | 126.00 | 138.00 | -96.00 | 186.00 | |
| Liabilities | 58.00 | 173.00 | 251.00 | 772.00 | 943.00 | 1,155.00 | 2,047.00 | 2,750.00 | 2,659.00 | 2,662.00 | 2,192.00 | 2,138.00 | 2,212.00 | |
|
Current
|
- - | - - | 1.00 | 49.00 | 49.00 | 56.00 | 149.00 | 126.00 | 140.00 | 191.00 | 116.00 | 131.00 | 18.00 | |
| Accounts Payable | - - | - - | 13.00 | 11.00 | 1.00 | 6.00 | 5.00 | -12.00 | -13.00 | -8.00 | 8.00 | 9.00 | 2.00 | |
| Short Term Debt | - - | - - | - - | 291.00 | 141.00 | 176.00 | 61.00 | 73.00 | 10.00 | 62.00 | 60.00 | 79.00 | 181.00 | |
| Deferred Revenue | - - | - - | - - | -291.00 | -141.00 | -176.00 | - - | 14.00 | 15.00 | 14.00 | 19.00 | 18.00 | 18.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | - - | - - | - - | 5.00 | 4.00 | -61.00 | -86.00 | -10.00 | -62.00 | -60.00 | -79.00 | -297.00 | |
|
Non Current
|
57.00 | 172.00 | 250.00 | 722.00 | 893.00 | 1,099.00 | 1,897.00 | 2,623.00 | 2,519.00 | 2,471.00 | 2,075.00 | 2,006.00 | 2,193.00 | |
| Long Term Debt | - - | - - | - - | 650.00 | 854.00 | 1,056.00 | 1,806.00 | 2,438.00 | 2,466.00 | 2,394.00 | 1,999.00 | 1,896.00 | 1,896.00 | |
| Leasing Obligations | - - | - - | - - | 42.00 | 39.00 | 43.00 | 90.00 | 131.00 | 112.00 | 101.00 | 107.00 | - - | 108.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | -14.00 | -19.00 | -18.00 | 162.00 | |
| Other Non Current Liabilities | 57.00 | 172.00 | 250.00 | 72.00 | 39.00 | 43.00 | 90.00 | 171.00 | 32.00 | 76.00 | 76.00 | 109.00 | 116.00 | |
| Equity | 13.00 | 106.00 | 1,469.00 | 1,355.00 | 1,266.00 | 1,201.00 | 1,046.00 | 2,412.00 | 2,168.00 | 2,015.00 | 2,476.00 | 2,597.00 | 2,653.00 | |
| Stockholders' Equity | 13.00 | 106.00 | 1,469.00 | 1,355.00 | 1,266.00 | 1,201.00 | 1,046.00 | 1,997.00 | 1,814.00 | 1,690.00 | 2,149.00 | 2,236.00 | 2,310.00 | |
| Retained Earnings | -4.00 | -11.00 | -71.00 | -213.00 | -323.00 | -438.00 | -601.00 | -692.00 | -947.00 | -999.00 | -1,090.00 | -1,169.00 | -1,248.00 | |
| Common Stock | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -2.00 | -4.00 | -12.00 | -22.00 | 13.00 | 8.00 | -38.00 | 107.00 | -166.00 | 4.00 | 15.00 | 48.00 | 56.00 | |
| Dividends | - - | -2.00 | -19.00 | -56.00 | -59.00 | -64.00 | -74.00 | -80.00 | -123.00 | -49.00 | -106.00 | -127.00 | -135.00 | |
| Minority Interest | 13.00 | 45.00 | - - | 22.00 | 25.00 | 23.00 | 432.00 | 414.00 | 354.00 | 325.00 | 326.00 | 360.00 | 343.00 | |
| Other Stockholders' Equity | 17.00 | 118.00 | 1,539.00 | 1,567.00 | 1,588.00 | 1,627.00 | 1,629.00 | 2,674.00 | 3,726.00 | 3,738.00 | 4,354.00 | 4,553.00 | 4,795.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | 10.00 | 16.00 | 12.00 | -20.00 | -52.00 | -24.00 | 21.00 | 10.00 |