Equity Commonwealth (EQC)

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1.58

-0.03 (-1.86%)

At close: Apr 21, 2025, 3:59 PM

Equity Commonwealth Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	160.51M	2.23B	2.2B	2.17B	2.16B	2.13B	2.15B	2.13B	2.58B	2.69B	2.69B	2.72B	2.8B	2.96B	2.97B	2.97B	2.99B	3.42B	3.44B	3.35B	2.8B	3.21B	3.18B	3.07B	2.4B	2.67B	2.51B	2.84B	2.35B	2.23B	1.97B	1.89B	2.09B	2.41B	1.77B	1.74B
Short-Term Investments	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	248.84M	248.28M	247.88M	17K	279.63M	278.07M	275.6M	314K	112K	117K	358K
Long-Term Investments	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	249.6M	248.84M	248.28M	247.88M	276.93M	279.63M	278.07M	275.6M	n/a	n/a	n/a	n/a
Other Long-Term Assets	132.5M	n/a	16.37M	16.91M	17.42M	18.06M	17.74M	18.19M	18.06M	18.47M	16.42M	15.68M	15.17M	15.35M	20.27M	16.86M	17.35M	18.16M	18.64M	22.53M	39.76M	41.27M	35.68M	42.33M	825.71M	831.15M	952.77M	946.35M	1.38B	1.6B	1.73B	2.09B	122.92M	123.7M	140.22M	152.68M
Receivables	613K	8.05M	17.26M	16.59M	15.74M	15.17M	16.15M	15.61M	16.01M	16.23M	15.96M	15.64M	15.55M	15.47M	15.31M	14.63M	14.7M	14.49M	13.97M	14.96M	19.55M	19.35M	19.73M	31.15M	51.09M	50.1M	57.35M	55.91M	93.44M	107.83M	115.37M	152.08M	152.03M	150.73M	169.8M	176.74M
Inventory	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-1	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	-84K	-17K	-14K	-46K	-161K	-314K	-112K	-117K	-358K
Other Current Assets	n/a	86.8M	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	4.1M	59.12M	5M	4.46M	2.31M	1.77M	3.3M	9.71M	8.42M	45.88M	106.58M	7.66M	354.8M	70.55M	6.53M	50.22M	184.54M	56.54M
Total Current Assets	161.12M	2.32B	2.21B	2.19B	2.18B	2.14B	2.17B	2.14B	2.6B	2.71B	2.71B	2.74B	2.82B	2.98B	2.98B	2.99B	3B	3.43B	3.46B	3.42B	2.82B	3.23B	3.2B	3.1B	2.46B	2.73B	2.57B	2.94B	2.55B	2.35B	2.44B	2.11B	2.25B	2.61B	2.13B	1.98B
Property-Plant & Equipment	n/a	n/a	234.29M	235.34M	231.35M	232.77M	234.91M	236.84M	238.59M	241.46M	244.6M	246.77M	249.66M	252.22M	254.9M	258.13M	258.39M	257.88M	258.66M	259.1M	459.42M	460.49M	463.8M	569.01M	763.67M	767.3M	876.26M	867.36M	1.3B	1.5B	1.63B	1.96B	2.1B	2.18B	2.57B	2.89B
Goodwill & Intangibles	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	92K	183K	275K	596K	2.95M	3.62M	23.85M	28.11M	42.72M	45.48M	48.28M	52.02M	70.72M	83.12M
Total Long-Term Assets	132.5M	121.13M	250.66M	252.26M	248.77M	250.82M	252.65M	255.03M	256.65M	259.93M	261.02M	262.44M	264.84M	267.57M	275.17M	275M	275.74M	276.05M	277.31M	281.63M	499.18M	501.76M	499.58M	611.52M	1.08B	1.08B	1.2B	1.2B	1.69B	1.91B	2.05B	2.41B	2.27B	2.36B	2.79B	3.13B
Total Assets	293.62M	2.44B	2.46B	2.44B	2.43B	2.39B	2.42B	2.4B	2.85B	2.97B	2.97B	3B	3.08B	3.24B	3.26B	3.26B	3.28B	3.71B	3.73B	3.7B	3.32B	3.73B	3.7B	3.71B	3.53B	3.81B	3.78B	4.14B	4.24B	4.26B	4.49B	4.52B	4.53B	4.97B	4.91B	5.1B
Account Payables	10.91M	17.62M	19.59M	20.83M	27.3M	23.03M	20.02M	19.64M	25.93M	21.7M	18.62M	15.51M	19.76M	27.39M	19.21M	21.01M	20.59M	25.7M	25.82M	25.97M	37.15M	38.22M	36.9M	42.28M	58.3M	46.9M	44.38M	42.01M	74.96M	63.51M	75.8M	62.52M	95.39M	86.3M	115.53M	118.04M
Deferred Revenue	n/a	1.32M	2.71M	2.17M	1.99M	2.13M	3.13M	2.81M	2.35M	2.64M	2.76M	3.73M	3.99M	2.42M	2.37M	2.98M	2.93M	1.86M	2.52M	2.12M	3.13M	3.53M	3.55M	5.12M	9.45M	8.18M	10.17M	9.22M	11.08M	14.36M	19.09M	18.48M	18.46M	21.53M	24.61M	23.59M
Short-Term Debt	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	303K	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 Liabilities	n/a	6.2M	-25.95M	-26.36M	-34.93M	-31.55M	-30.02M	-2.81M	-2.35M	-2.64M	-2.76M	-3.73M	-3.99M	-32.77M	-24.43M	-2.98M	-2.93M	-1.86M	-2.52M	4.2M	7.53M	435.58M	-39K	-78K	-5.38M	-158K	-393K	1.15M	-3.9M	n/a	2.02M	1.01M	-18.46M	1.37M	3.52M	3.02M
Total Current Liabilities	14.75M	27.95M	25.95M	26.36M	34.93M	31.55M	30.02M	30.25M	31.15M	137.93M	22.66M	19.75M	26.11M	32.77M	24.43M	29.06M	34.51M	465.67M	34.13M	33.96M	47.81M	477.33M	40.42M	47.32M	71.7M	364.16M	54.16M	52.38M	82.14M	77.86M	96.91M	82.02M	113.86M	109.2M	143.66M	144.65M
Long-Term Debt	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	24.98M	25.04M	25.69M	25.9M	26.09M	274.98M	274.95M	279.9M	280.01M	678.53M	848.58M	850.58M	1.1B	1.14B	1.14B	1.56B	1.56B	1.56B
Other Long-Term Liabilities	100.02M	-1.32M	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	-2.98M	-2.93M	-1.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	4.41M	-6.34M	5.94M	5.96M	6.96M	8.16M	8.13M	9.15M	9.67M
Total Long-Term Liabilities	100.02M	n/a	25.95M	26.36M	34.93M	31.55M	30.02M	22.46M	5.22M	116.22M	21.38M	19.24M	23.75M	32.77M	24.43M	2.98M	2.93M	1.86M	25.28M	25.49M	25.69M	25.9M	26.13M	275.06M	275.07M	280.06M	280.4M	683.44M	854.31M	857.73M	1.11B	1.15B	1.15B	1.57B	1.57B	1.57B
Total Liabilities	114.77M	27.95M	25.95M	26.36M	34.93M	31.55M	30.02M	30.25M	31.15M	137.93M	22.66M	19.75M	26.11M	32.77M	24.43M	29.06M	34.51M	465.67M	59.41M	59.44M	73.5M	503.23M	66.55M	322.38M	346.77M	644.22M	334.56M	735.83M	936.45M	935.59M	1.2B	1.23B	1.27B	1.68B	1.71B	1.72B
Total Debt	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	25.28M	25.49M	25.69M	25.9M	26.09M	274.98M	274.95M	279.9M	280.01M	679.03M	849.58M	851.79M	1.1B	1.14B	1.14B	1.56B	1.56B	1.56B
Common Stock	n/a	1.07M	1.07M	1.07M	1.07M	1.07M	1.1M	1.1M	1.09M	1.11M	1.11M	1.13M	1.15M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.22M	1.21M	1.24M	1.24M	1.24M	1.24M	1.24M	1.25M	1.25M	1.25M
Retained Earnings	n/a	-1.65B	-1.63B	-1.65B	-1.67B	-1.7B	-1.72B	-1.74B	-1.28B	-1.3B	-1.2B	-1.2B	-1.2B	-1.2B	-1.19B	-1.19B	-1.18B	-1.18B	-742.33M	-768.16M	-1.19B	-1.2B	-794.36M	-1.03B	-1.24B	-1.26B	-978.82M	-1.01B	-1.2B	-1.18B	-1.21B	-1.2B	-1.22B	-1.23B	-1.32B	-1.39B
Comprehensive Income	n/a	n/a	-887.96M	-1.07M	1.55B	1.58B	-991.38M	-1.01B	-557.71M	-578.35M	-478.69M	-480.97M	-482.64M	-481.57M	-478.68M	4.3B	-468.72M	-467.44M	-36.61M	-64.44M	-488.01M	-504.28M	-96.63M	-339.02M	-342K	-1.01M	-1.47M	-2.11M	-95K	2.67M	1.24M	-1M	-208K	-1.12M	-2.23M	-3.01M
Shareholders Equity	178.6M	2.41B	2.43B	2.41B	2.39B	2.35B	2.38B	2.36B	2.82B	2.82B	2.94B	2.97B	3.05B	3.21B	3.23B	3.23B	3.24B	3.24B	3.67B	3.64B	3.24B	3.23B	3.63B	3.39B	3.18B	3.17B	3.44B	3.4B	3.3B	3.32B	3.29B	3.29B	3.26B	3.29B	3.2B	3.39B
Total Investments	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	249.6M	497.68M	496.55M	495.76M	276.93M	559.25M	556.14M	551.19M	314K	112K	117K	358K