City Office REIT Inc. (CIO-PA)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 30.08M 28.19M 21.32M 25.30M 70.13M 16.14M 12.30M 13.70M 8.14M 34.86M 7.13M 3.11M 1.47M
Short-Term Investments - - - - 700.00K - - - - - - - -
Long-Term Investments - 2.70M -1.60B -1.16B 700.00K -2.04B -896.49M -661.49M - - 4.34M 4.88M 5.77M
Other Long-Term Assets 1.37B 1.43B 1.45B 975.44M 1.04B 945.57M 7.79M 5.42M 8.47M 5.52M 5.30M 2.48M 1.55M
Receivables 53.45M 44.43M 30.41M 32.97M 32.11M 26.09M 20.09M 17.26M 14.38M 7.98M 4.68M 2.28M 5.00M
Inventory - 104.77M 93.63M 145.62M -700.00K 1.00 1.00 - - 1.00 1.00 - -
Other Current Assets 13.31M 16.07M 20.95M 66.70M 21.91M 37.13M 63.15M 18.57M 16.74M 11.93M 7.67M 2.10M 268.97K
Total Current Assets 96.85M 88.69M 72.68M 124.97M 124.15M 79.36M 95.54M 49.53M 39.26M 54.77M 19.47M 7.48M 6.73M
Property-Plant & Equipment - 12.94M 14.11M 12.74M 13.13M 935.16M 728.07M 550.32M 354.88M 211.83M 100.13M 42.17M 28.73M
Goodwill & Intangibles 42.43M 55.44M 68.92M 44.14M 67.53M 75.50M 65.09M 56.21M 40.99M 29.39M 14.40M 4.00M 3.63M
Total Long-Term Assets 1.41B 1.49B 1.53B 1.03B 1.10B 1.02B 800.95M 611.96M 404.34M 246.74M 124.17M 53.54M 39.68M
Total Assets 1.51B 1.57B 1.60B 1.16B 1.23B 1.10B 896.49M 661.49M 443.60M 301.51M 143.64M 61.02M 46.41M
Account Payables 29.07M 35.75M 27.10M 25.41M 28.79M 25.89M 17.61M 12.98M 8.74M 4.08M 2.35M 594.08K -
Deferred Revenue - 9.15M 11.60M 7.29M 6.59M 5.33M 4.22M 5.56M 2.65M 2.21M 1.49M 253.89K 8.04K
Short-Term Debt 108.33M 200.50M - 75.00M - 4.80M - 3.85M - - - - -
Other Current Liabilities - -200.50M 142.00M 531.00K 67.00K 2.66M 13.15M -1.89M 55.84M 1.36M -713.19K - 338.40K
Total Current Liabilities 137.40M 44.90M 38.70M 108.24M 35.45M 43.25M 34.98M 26.05M 15.06M 9.86M 4.49M 847.97K 346.44K
Long-Term Debt 571.28M 690.10M 676.46M 608.28M 615.44M 654.24M 498.16M 321.86M 343.57M 190.55M 110.08M 53.43M 27.15M
Other Long-Term Liabilities 30.06M 36.27M 27.36M 97.90M 28.45M -5.33M 3.52M 54.90M 10.51M 9.86M 1.36M - 436.13K
Total Long-Term Liabilities 601.34M 726.37M 692.22M 631.18M 643.90M 658.80M 501.68M 379.38M 354.82M 200.41M 111.45M 54.16M 27.60M
Total Liabilities 738.74M 771.26M 730.92M 739.42M 679.34M 702.05M 536.66M 405.44M 369.88M 210.27M 115.93M 55.01M 27.94M
Total Debt 669.51M 890.60M 653.65M 677.24M 607.25M 645.35M 489.51M 370.06M 344.67M 189.94M 109.92M 53.26M 26.94M
Common Stock 399.00K 397.00K 435.00K 433.00K 545.00K 395.00K 360.00K 244.00K 125.00K 123.00K 26.62M 6.15M -
Retained Earnings 221.21M 251.54M 275.50M -172.96M -142.38M -92.11M -86.98M -53.61M -29.60M -11.32M - - -
Comprehensive Income -248.00K 2.73M -382.00K -1.96M 715.00K 398.38M -48.23M -39.05M -26.91M -15.31M -7.74M -4.08M -2.38M
Shareholders Equity 772.23M 802.83M 869.62M 416.93M 548.01M 397.41M 359.62M 254.20M 65.84M 80.11M 26.62M 6.15M 16.90M
Total Investments 3.40M 2.70M -1.60B -1.16B 700.00K -2.04B -896.49M -661.49M - - 4.34M 4.88M 5.77M