Equity Commonwealth
(EQC)
undefined
undefined%
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 | - | - | - | - | - | - | - | - |