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Phillips Edison & Co Inc
NASDAQ:PECO

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Phillips Edison & Co Inc
NASDAQ:PECO
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Price: 37.58 USD -1.36%
Market Cap: 5.1B USD
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Balance Sheet

Balance Sheet Decomposition
Phillips Edison & Co Inc

Current Assets 22.5m
Cash & Short-Term Investments 6.4m
Other Current Assets 16.1m
Non-Current Assets 4.9B
Long-Term Investments 43.3m
PP&E 4.7B
Intangibles 35.8m
Other Non-Current Assets 125.6m
Current Liabilities 129.5m
Accounts Payable 129.5m
Non-Current Liabilities 2.6B
Long-Term Debt 2.1B
Other Non-Current Liabilities 466.7m

Balance Sheet
Phillips Edison & Co Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
41
8
6
17
18
104
93
6
5
Cash Equivalents
16
41
8
6
17
18
104
93
6
5
Total Receivables
0
0
0
6
5
0
0
0
0
0
Accounts Receivables
0
0
0
6
5
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
17
6
0
2
0
0
Other Current Assets
0
0
0
0
0
0
0
12
15
11
Total Current Assets
16
41
8
12
39
24
104
106
20
16
PP&E Net
2 074
2 118
2 250
3 290
4 815
4 529
4 355
4 355
4 474
4 640
PP&E Gross
2 074
2 118
2 250
3 290
4 815
4 529
4 355
4 355
4 474
4 640
Accumulated Depreciation
127
232
334
462
566
732
941
1 110
1 317
1 541
Intangible Assets
0
0
0
55
14
2
2
1
1
1
Goodwill
0
0
0
29
29
29
29
29
29
29
Note Receivable
0
0
0
0
0
0
0
38
38
45
Long-Term Investments
0
0
0
0
46
43
37
40
45
41
Other Long-Term Assets
21
20
42
22
68
77
28
68
62
57
Other Assets
40
56
81
148
182
153
152
62
96
66
Total Assets
2 151
N/A
2 235
+4%
2 380
+7%
3 526
+48%
5 164
+46%
4 828
-6%
4 679
-3%
4 669
0%
4 736
+1%
4 866
+3%
Liabilities
Accounts Payable
49
49
56
150
122
115
171
92
109
111
Accrued Liabilities
0
0
0
0
0
10
6
5
5
5
Short-Term Debt
0
0
177
62
73
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
41
8
0
0
0
0
0
0
Total Current Liabilities
49
49
274
219
196
124
177
97
113
116
Long-Term Debt
651
854
838
1 737
2 366
2 354
2 293
1 892
1 897
1 969
Minority Interest
23
25
23
432
415
355
326
327
361
343
Other Liabilities
43
40
43
91
189
181
193
204
128
127
Total Liabilities
765
N/A
968
+26%
1 179
+22%
2 480
+110%
3 166
+28%
3 014
-5%
2 988
-1%
2 519
-16%
2 499
-1%
2 555
+2%
Equity
Common Stock
32
2
2
2
3
3
3
1
1
1
Retained Earnings
214
324
438
601
692
947
1 000
1 091
1 170
1 248
Additional Paid In Capital
1 568
1 589
1 627
1 629
2 675
2 779
2 739
3 264
3 384
3 547
Unrealized Security Profit/Loss
0
0
11
17
12
21
52
25
21
11
Total Equity
1 385
N/A
1 267
-9%
1 201
-5%
1 046
-13%
1 998
+91%
1 814
-9%
1 690
-7%
2 150
+27%
2 237
+4%
2 310
+3%
Total Liabilities & Equity
2 151
N/A
2 235
+4%
2 380
+7%
3 526
+48%
5 164
+46%
4 828
-6%
4 679
-3%
4 669
0%
4 736
+1%
4 866
+3%
Shares Outstanding
Common Shares Outstanding
61
60
62
62
93
96
93
113
117
122

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