Equity Commonwealth (EQC)
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At close: undefined
1.69
-0.29%
After-hours Dec 13, 2024, 07:59 PM EST

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 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 2.16B 2.58B 2.80B 2.99B 2.80B 2.40B 2.35B 2.09B 1.80B 379.06M 222.45M 102.22M 192.76M 194.04M 18.20M 15.52M 19.88M 17.78M 19.45M 21.96M 11.53M 12.38M 50.55M 92.68M 13.21M 15.64M 22.36M 21.85M 18.64M 59.77M - - - - - - - -
Short-Term Investments - - - - - 249.60M 276.93M 314.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - 249.60M 276.93M -6.63B 3.69M - 517.99M 184.71M 177.48M 171.46M 158.82M - - - 194.30M 207.80M 260.21M 264.09M 273.44M 320.55M 321.49M 179.78M 111.13M 253.27M 241.27M 133.48M - - - - - - - -
Other Long-Term Assets 17.42M -2.84B -3.07B -3.26B -3.28B -3.47B -4.15B 2.22B 3.15B 220.48M 4.83B 7.03B 343.92M 171.36M 174.72M -5.38B -5.50B -5.26B -5.04B -4.59B -3.86B -3.07B -2.65B -2.71B -2.87B -2.97B -1.97B -1.18B -963.62M -766.99M -349.80M -310.90M -262.60M -188.40M -144.30M - - -
Receivables 15.74M 16.01M 15.55M 14.70M 19.55M 51.09M 93.44M 152.03M 174.68M 248.10M 223.77M 253.39M 217.59M 191.24M 194.36M 196.84M 197.97M 172.57M 145.38M 113.50M 83.97M 63.10M 46.85M 38.34M 36.68M 36.23M 20.45M 11.61M 7.89M 4.71M - - - - - - - -
Inventory - - - - 2.83B - -17.00K -314.00K - - - 1.00 7.87M - 11.66M - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - 5.00M 3.30M 106.58M 6.53M 32.24M 32.26M 595.63M 188.46M - 5.08M - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 2.18B 2.60B 2.82B 3.00B 2.82B 2.46B 2.55B 2.25B 2.01B 644.87M 1.04B 544.07M 615.57M 390.36M 348.52M 212.36M 217.85M 190.35M 164.83M 135.47M 95.50M 75.49M 97.40M 131.02M 49.89M 51.87M 42.81M 33.47M 26.54M 64.48M - - - - - - - -
Property-Plant & Equipment 231.35M 238.59M 249.66M 258.39M 459.42M 763.67M 1.30B 2.10B 2.99B 4.70B 4.64B 6.82B 6.31B 5.86B 5.44B 5.38B 5.50B 5.26B 4.85B 4.38B 3.60B 2.81B 2.37B 2.39B 2.55B 2.79B 1.86B 928.82M 722.36M 633.51M 349.80M 310.90M 262.60M 188.40M 144.30M - - -
Goodwill & Intangibles - - - - - 275.00K 23.85M 48.28M 88.76M 198.29M 255.81M 427.76M - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 248.77M 256.65M 264.84M 275.74M 499.18M 1.08B 1.69B 2.27B 3.23B 5.12B 5.60B 7.65B 6.83B 6.20B 5.77B 5.38B 5.50B 5.26B 5.04B 4.59B 3.86B 3.07B 2.65B 2.71B 2.87B 2.97B 1.97B 1.18B 963.62M 766.99M 349.80M 310.90M 262.60M 188.40M 144.30M - - -
Total Assets 2.43B 2.85B 3.08B 3.28B 3.32B 3.53B 4.24B 4.53B 5.24B 5.76B 6.65B 8.19B 7.45B 6.59B 6.12B 6.02B 5.86B 5.58B 5.33B 4.81B 4.01B 3.21B 2.81B 2.90B 2.95B 3.06B 2.14B 1.23B 999.68M 840.21M 527.70M 374.50M 340.70M 290.10M 205.60M 154.90M 154.60M 64.90M
Account Payables 27.30M 25.93M 19.76M 20.59M 37.15M 58.30M 74.96M 95.39M 119.90M 154.24M 153.75M 194.18M 158.27M 123.84M 103.61M 109.36M 89.44M 49.62M - - - - - - - - - 13.30M 13.95M - - - - - - - - -
Deferred Revenue - 2.35M 3.99M 2.93M 3.13M 9.45M 11.08M 18.46M 27.34M 31.36M 27.55M 35.70M 37.65M 27.99M 57.23M - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - 3.69M - - - 70.18M 267.79M 217.13M 696.53M 534.38M - - 109.80M 412.00M - - - - - - - - 216.51M - - - - - - - -
Other Current Liabilities 5.64M 16.82M -23.75M 8.06M 7.53M -9.28M -31.91M -45.28M -64.06M -23.40M 50.23M 15.30M -21.23M -142.36M -81.15M -157.20M -623.82M -49.62M - -109.80M -412.00M - - - - - - -13.30M -13.95M -216.51M - - - - - - - -
Total Current Liabilities 32.94M 31.15M 26.11M 34.51M 47.81M 71.70M 82.14M 113.86M 150.93M 193.56M 231.53M 245.18M 301.18M 249.27M 239.59M 648.69M 89.44M 49.62M 256.00M 175.00M 412.00M - 51.70M 67.90M 80.90M 104.20M 81.80M 29.30M 44.30M 21.70M - - - - - - - -
Long-Term Debt - - - - 25.69M 274.95M 849.58M 1.14B 1.70B 2.23B 3.04B 4.42B 3.65B 3.00B 2.82B 2.94B 2.81B 2.49B 2.56B 2.45B 1.91B 1.22B 1.10B 1.30B 1.35B 1.14B 792.98M 492.18M 269.80M - 81.30M 143.00M 103.00M 125.50M 70.00M - - -
Other Long-Term Liabilities - - - -2.93M - - -6.34M 8.16M 10.34M 14.04M 21.36M -11.84M -107.83M 203.34M 169.80M -2.94B -2.81B -2.49B -2.56B -2.45B -1.91B -1.22B -17.00K -1.30B -1.35B -1.14B -5.08M -492.18M -269.80M - -81.30M -143.00M -103.00M -125.50M -70.00M - - -
Total Long-Term Liabilities - 5.22M 26.11M 2.93M 25.69M 275.07M 854.31M 1.15B 1.72B 2.25B 3.05B 4.44B 3.58B 3.21B 2.99B 2.25B 2.83B 2.45B 2.57B 2.41B 1.91B 1.28B 1.10B 1.30B 1.35B 1.13B 787.90M 492.20M 269.80M 216.50M 81.30M 143.00M 103.00M 125.50M 70.00M - - -
Total Liabilities 34.93M 31.15M 26.11M 34.51M 73.50M 346.77M 936.45M 1.27B 1.88B 2.44B 3.28B 4.69B 3.88B 3.46B 3.23B 3.09B 2.96B 2.63B 2.68B 2.51B 2.00B 1.28B 1.15B 1.37B 1.43B 1.24B 869.70M 521.47M 314.08M 238.17M 81.30M 143.00M 103.00M 125.50M 70.00M - - -
Total Debt 6.60M 7.35M 4.78M 5.91M 25.69M 274.95M 849.58M 1.14B 1.71B 2.23B 3.04B 4.42B 3.65B 3.29B 3.04B 2.90B 2.83B 2.45B 2.83B 2.59B 2.32B 1.22B 1.10B 1.30B 1.35B 1.14B 792.98M 492.18M 269.76M 216.51M 81.30M 143.00M 103.00M 125.50M 70.00M - - -
Common Stock 1.07M 1.09M 1.15M 1.22M 1.22M 1.22M 1.24M 1.24M 1.26M 1.30M 1.18M 838.00K 837.00K 721.00K 2.24M 2.28M 2.25M 2.10M 2.10M 1.77M 1.43M 1.29M 1.29M 1.32M 1.32M 1.31M 988.00K 669.00K 657.00K 574.00K - - - - - - - -
Retained Earnings -1.67B -1.28B -1.20B -1.18B -1.19B -1.24B -1.20B -1.22B -1.43B -1.50B -1.45B -1.12B -820.37M -735.87M -722.25M -701.51M -705.19M -628.93M -618.71M -572.46M -543.91M -503.70M -483.07M -437.79M -442.86M 564.81M 420.30M 306.30M 233.04M 168.81M 83.60M 85.50M -58.20M -50.20M -28.00M 85.60M 85.70M 63.30M
Comprehensive Income - -557.71M -482.64M -468.72M -488.01M -342.00K -95.00K -208.00K -3.69M -53.22M -38.33M 565.00K -4.71M 4.71M 2.55M -862.96M -808.22M -668.46M -549.21M -454.41M -363.01M - -414.00K -6.00M -7.36M -169.81M -111.67M -76.92M -55.85M -39.57M - - - - - - - -
Shareholders Equity 2.39B 2.82B 3.05B 3.24B 3.24B 3.18B 3.30B 3.26B 3.37B 3.32B 3.36B 3.11B 3.57B 3.13B 2.89B 2.92B 2.90B 2.95B 2.65B 2.31B 2.01B 1.93B 1.66B 1.53B 1.52B 1.83B 1.27B 708.05M 685.59M 602.04M 441.10M 228.30M 234.40M 147.80M 131.90M 83.00M 83.70M 63.50M
Total Investments - - - - - 249.60M 553.86M 314.00K 3.69M - 517.99M 184.71M 177.48M 171.46M 158.82M - - - 194.30M 207.80M 260.21M 264.09M 273.44M 320.55M 321.49M 179.78M 111.13M 253.27M 241.27M 133.48M - - - - - - - -