O
Orion Office Reit Inc
NYSE:ONL
Orion Office Reit Inc
NYSE:ONL
Price:
2.31
USD
-1.7%
Market Closed
Market Cap:
129.2m
USD
Balance Sheet
Balance Sheet Decomposition
Orion Office Reit Inc
Orion Office Reit Inc
| Current Assets | 40.7m |
| Cash & Short-Term Investments | 16.6m |
| Receivables | 24.1m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 12.1m |
| PP&E | 1.2B |
| Intangibles | 97.4m |
| Other Non-Current Assets | 52.2m |
Balance Sheet
Orion Office Reit Inc
Orion Office Reit Inc
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
0
|
29
|
21
|
22
|
|
| Cash Equivalents |
0
|
0
|
29
|
21
|
22
|
|
| Total Receivables |
9
|
8
|
18
|
22
|
25
|
|
| Accounts Receivables |
9
|
8
|
18
|
22
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
8
|
47
|
42
|
47
|
|
| PP&E Net |
542
|
506
|
1 385
|
1 260
|
1 188
|
|
| PP&E Gross |
542
|
506
|
1 385
|
1 260
|
1 188
|
|
| Accumulated Depreciation |
125
|
136
|
128
|
133
|
159
|
|
| Intangible Assets |
37
|
29
|
298
|
203
|
126
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
|
| Long-Term Investments |
0
|
0
|
19
|
16
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
43
|
44
|
|
| Other Assets |
4
|
4
|
1
|
7
|
1
|
|
| Total Assets |
592
N/A
|
546
-8%
|
1 760
+222%
|
1 571
-11%
|
1 424
-9%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
16
|
24
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
6
|
6
|
|
| Total Current Liabilities |
1
|
1
|
17
|
32
|
36
|
|
| Long-Term Debt |
70
|
37
|
617
|
526
|
469
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
13
|
11
|
37
|
37
|
32
|
|
| Total Liabilities |
84
N/A
|
49
-41%
|
673
+1 264%
|
597
-11%
|
538
-10%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
59
|
179
|
259
|
|
| Additional Paid In Capital |
0
|
0
|
1 145
|
1 147
|
1 145
|
|
| Other Equity |
508
|
497
|
0
|
6
|
0
|
|
| Total Equity |
508
N/A
|
497
-2%
|
1 087
+119%
|
975
-10%
|
886
-9%
|
|
| Total Liabilities & Equity |
592
N/A
|
546
-8%
|
1 760
+222%
|
1 571
-11%
|
1 424
-9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
56
|
|
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