Equity Commonwealth

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At close: Mar 31, 2025, 1:42 PM

Equity Commonwealth Balance Sheet Statement

Year FY24 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 160.51M 2.16B 2.58B 2.8B 2.99B 2.8B 2.4B 2.35B 2.09B 1.8B 379.06M 222.45M 102.22M 192.76M 194.04M 18.2M 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 n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a 249.6M 276.93M 314K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 249.6M 276.93M -6.63B 3.69M n/a 517.99M 184.71M 177.48M 171.46M 158.82M n/a n/a n/a 194.3M 207.8M 260.21M 264.09M 273.44M 320.55M 321.49M 179.78M 111.13M 253.27M 241.27M 133.48M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 132.5M 248.77M -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 -5.5B -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 -349.8M -310.9M -262.6M -188.4M -144.3M n/a n/a n/a
Receivables 613K 15.74M 16.01M 15.55M 14.7M 19.55M 51.09M 93.44M 152.03M 174.68M 248.1M 223.77M 253.39M 217.59M 191.24M 194.36M 196.84M 197.97M 172.57M 145.38M 113.5M 83.97M 63.1M 46.85M 38.34M 36.68M 36.23M 20.45M 11.61M 7.89M 4.71M n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a 2.83B n/a -17K -314K n/a n/a n/a 1.00 7.87M n/a 11.66M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 5M 3.3M 106.58M 6.53M 32.24M 32.26M 595.63M 188.46M n/a 5.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 161.12M 2.18B 2.6B 2.82B 3B 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 95.5M 75.49M 97.4M 131.02M 49.89M 51.87M 42.81M 33.47M 26.54M 64.48M n/a n/a n/a n/a n/a n/a n/a n/a
Property-Plant & Equipment n/a n/a 238.59M 249.66M 258.39M 459.42M 763.67M 1.3B 2.1B 2.99B 4.7B 4.64B 6.82B 6.31B 5.86B 5.44B 5.38B 5.5B 5.26B 4.85B 4.38B 3.6B 2.81B 2.37B 2.39B 2.55B 2.79B 1.86B 928.82M 722.36M 633.51M 349.8M 310.9M 262.6M 188.4M 144.3M n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a 275K 23.85M 48.28M 88.76M 198.29M 255.81M 427.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 132.5M 248.77M 256.65M 264.84M 275.74M 499.18M 1.08B 1.69B 2.27B 3.23B 5.12B 5.6B 7.65B 6.83B 6.2B 5.77B 5.38B 5.5B 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 349.8M 310.9M 262.6M 188.4M 144.3M n/a n/a n/a
Total Assets 293.62M 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 2.9B 2.95B 3.06B 2.14B 1.23B 999.68M 840.21M 527.7M 374.5M 340.7M 290.1M 205.6M 154.9M 154.6M 64.9M
Account Payables 10.91M 27.3M 25.93M 19.76M 20.59M 37.15M 58.3M 74.96M 95.39M 119.9M 154.24M 153.75M 194.18M 158.27M 123.84M 103.61M 109.36M 89.44M 49.62M n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.3M 13.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a 1.99M 2.35M 3.99M 2.93M 3.13M 9.45M 11.08M 18.46M 27.34M 31.36M 27.55M 35.7M 37.65M 27.99M 57.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.69M n/a n/a n/a 70.18M 267.79M 217.13M 696.53M 534.38M n/a n/a 109.8M 412M n/a n/a n/a n/a n/a n/a n/a n/a 216.51M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.84M 5.64M 16.82M -23.75M 8.06M 7.53M -9.28M -31.91M -45.28M -64.06M -23.4M 50.23M 15.3M -21.23M -142.36M -81.15M -157.2M -623.82M -49.62M n/a -109.8M -412M n/a n/a n/a n/a n/a n/a -13.3M -13.95M -216.51M n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Liabilities 14.75M 34.93M 31.15M 26.11M 34.51M 47.81M 71.7M 82.14M 113.86M 150.93M 193.56M 231.53M 245.18M 301.18M 249.27M 239.59M 648.69M 89.44M 49.62M 256M 175M 412M n/a 51.7M 67.9M 80.9M 104.2M 81.8M 29.3M 44.3M 21.7M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt n/a n/a n/a n/a n/a 25.69M 274.95M 849.58M 1.14B 1.7B 2.23B 3.04B 4.42B 3.65B 3B 2.82B 2.94B 2.81B 2.49B 2.56B 2.45B 1.91B 1.22B 1.1B 1.3B 1.35B 1.14B 792.98M 492.18M 269.8M n/a 81.3M 143M 103M 125.5M 70M n/a n/a n/a
Other Long-Term Liabilities 100.02M n/a n/a n/a -2.93M n/a n/a -6.34M 8.16M 10.34M 14.04M 21.36M -11.84M -107.83M 203.34M 169.8M -2.94B -2.81B -2.49B -2.56B -2.45B -1.91B -1.22B -17K -1.3B -1.35B -1.14B -5.08M -492.18M -269.8M n/a -81.3M -143M -103M -125.5M -70M n/a n/a n/a
Total Long-Term Liabilities 100.02M n/a 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 1.1B 1.3B 1.35B 1.13B 787.9M 492.2M 269.8M 216.5M 81.3M 143M 103M 125.5M 70M n/a n/a n/a
Total Liabilities 114.77M 34.93M 31.15M 26.11M 34.51M 73.5M 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 2B 1.28B 1.15B 1.37B 1.43B 1.24B 869.7M 521.47M 314.08M 238.17M 81.3M 143M 103M 125.5M 70M n/a n/a n/a
Total Debt n/a n/a 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 2.9B 2.83B 2.45B 2.83B 2.59B 2.32B 1.22B 1.1B 1.3B 1.35B 1.14B 792.98M 492.18M 269.76M 216.51M 81.3M 143M 103M 125.5M 70M n/a n/a n/a
Common Stock n/a 1.07M 1.09M 1.15M 1.22M 1.22M 1.22M 1.24M 1.24M 1.26M 1.3M 1.18M 838K 837K 721K 2.24M 2.28M 2.25M 2.1M 2.1M 1.77M 1.43M 1.29M 1.29M 1.32M 1.32M 1.31M 988K 669K 657K 574K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings n/a -1.67B -1.28B -1.2B -1.18B -1.19B -1.24B -1.2B -1.22B -1.43B -1.5B -1.45B -1.12B -820.37M -735.87M -722.25M -701.51M -705.19M -628.93M -618.71M -572.46M -543.91M -503.7M -483.07M -437.79M -442.86M 564.81M 420.3M 306.3M 233.04M 168.81M 83.6M 85.5M -58.2M -50.2M -28M 85.6M 85.7M 63.3M
Comprehensive Income n/a n/a -557.71M -482.64M -468.72M -488.01M -342K -95K -208K -3.69M -53.22M -38.33M 565K -4.71M 4.71M 2.55M -862.96M -808.22M -668.46M -549.21M -454.41M -363.01M n/a -414K -6M -7.36M -169.81M -111.67M -76.92M -55.85M -39.57M n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 178.6M 2.39B 2.82B 3.05B 3.24B 3.24B 3.18B 3.3B 3.26B 3.37B 3.32B 3.36B 3.11B 3.57B 3.13B 2.89B 2.92B 2.9B 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 441.1M 228.3M 234.4M 147.8M 131.9M 83M 83.7M 63.5M
Total Investments n/a n/a n/a n/a n/a n/a 249.6M 553.86M 314K 3.69M n/a 517.99M 184.71M 177.48M 171.46M 158.82M n/a n/a n/a 194.3M 207.8M 260.21M 264.09M 273.44M 320.55M 321.49M 179.78M 111.13M 253.27M 241.27M 133.48M n/a n/a n/a n/a n/a n/a n/a n/a