Orion Office REIT Inc.
(ONL)
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At close: undefined
3.99
-0.13%
After-hours Dec 13, 2024, 07:00 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 | FY01 |
Cash & Equivalents | 22.47M | 20.64M | 29.32M | - | - | - |
Short-Term Investments | - | 14.47 | 299.00K | - | - | - |
Long-Term Investments | 13.55M | 15.82M | 18.63M | - | - | - |
Other Long-Term Assets | 1.17B | -289.86M | 60.50M | 502.04M | 3.87M | - |
Receivables | 24.66M | 21.64M | 17.92M | 8.08M | 8.27M | - |
Inventory | -1.32M | 2.50M | -299.00K | - | - | - |
Other Current Assets | 37.36M | 38.48M | - | 4.17M | - | - |
Total Current Assets | 83.18M | 44.78M | 47.23M | 8.08M | 9.17M | - |
Property-Plant & Equipment | 26.60M | 26.42M | 298.11M | 7.63M | 541.78M | - |
Goodwill & Intangibles | 126.36M | 202.83M | 298.11M | 28.68M | 37.38M | - |
Total Long-Term Assets | 1.34B | 1.53B | 1.71B | 538.35M | 583.03M | - |
Total Assets | 1.42B | 1.57B | 1.76B | 546.43M | 592.20M | - |
Account Payables | 1.61M | 1.79M | 1.80M | 12.00K | 921.00K | - |
Deferred Revenue | - | - | - | - | -31.99M | - |
Short-Term Debt | 1.40M | 173.81M | - | - | 31.99M | - |
Other Current Liabilities | 34.45M | 19.84M | 5.25M | 507.00K | -1 | - |
Total Current Liabilities | 37.46M | 205.64M | 634.23M | 848.00K | 921.00K | - |
Long-Term Debt | 476.93M | 366.24M | 41.22M | 44.27M | 38.16M | - |
Other Long-Term Liabilities | 22.54M | 23.34M | 612.59M | 4.08M | 13.13M | - |
Total Long-Term Liabilities | 499.47M | 389.57M | 36.96M | 48.47M | 83.28M | - |
Total Liabilities | 536.93M | 595.22M | 671.19M | 49.31M | 84.20M | - |
Total Debt | 476.93M | 540.05M | 637.46M | 37.05M | 70.14M | - |
Common Stock | 56.00K | 57.00K | 57.00K | 497.12M | 508.01M | - |
Retained Earnings | -258.81M | -178.91M | -58.72M | - | - | - |
Comprehensive Income | -264.00K | 6.31M | 299.00K | - | - | - |
Shareholders Equity | 885.62M | 974.47M | 1.09B | 497.12M | 508.01M | - |
Total Investments | 13.55M | 1.37K | 18.63M | - | - | - |