Piedmont Office Realty Tr...
8.79
0.24 (2.81%)
At close: Jan 15, 2025, 12:23 PM

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
Cash & Equivalents 825.00K 16.54M 7.42M 7.33M 13.54M 4.57M 7.38M 6.99M 5.44M 12.31M 6.97M 12.96M 139.69M 56.72M 10.00M 20.33M 65.02M 44.13M 48.97M 51.10M 64.50M 45.46M
Short-Term Investments n/a 4.18M n/a n/a n/a 1.20M 688.00K n/a n/a 430.00K 24.18M 1.07M 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 4.18M -3.93B -3.74B -3.52B -6.20B 10.00K 7.36M 7.58M 7.80M 14.12M 37.23M 38.18M 42.02M 43.94M 48.24M 52.47M 56.79M 58.82M 158.50M 167.30M n/a
Other Long-Term Assets 3.73B 3.67B 348.94M 358.00M 433.71M 3.22B -3.15B -3.43B 3.93B 4.32B 4.22B 3.82B 236.55M 197.79M 91.79M 204.12M 212.99M 214.85M 176.19M -4.45B -4.37B n/a
Receivables 191.75M 176.78M 284.13M 159.60M 140.57M 147.56M 156.61M 192.34M 173.73M 174.55M 169.30M 147.34M 129.52M 134.01M 128.44M 174.39M 124.23M 108.47M 99.19M 94.70M 59.20M 2.07M
Inventory n/a 3.06M 302.82M 1.00 1.00 -23.89M -21.14M -22.44M -19.67M -22.14M -24.38M -12.69M 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 30.32M 145.53M 30.04M 62.70M 85.67M 23.28M 24.78M 82.95M 24.77M 21.28M 9.91M 23.72M 21.46M 21.79M 21.86M 22.42M 22.12M 4.66B 4.58B n/a
Total Current Assets 195.96M 213.53M 301.38M 287.31M 174.73M 200.21M 231.19M 200.55M 234.48M 216.49M 177.92M 160.63M 288.95M 276.75M 219.72M 216.51M 211.11M 175.03M 170.29M 4.81B 4.70B 45.46M
Property-Plant & Equipment n/a 3.39B 3.09B 2.90B 2.73B 2.61B 2.75B 3.02B 3.53B 3.48B 3.86B 3.56B 3.62B 3.60B 3.67B 3.91B 3.92B 4.00B 3.99B 4.29B 4.14B n/a
Goodwill & Intangibles 136.08M 197.32M 193.30M 189.51M 179.90M 176.59M 176.72M 279.79M 264.76M 250.27M 254.47M 234.84M 259.35M 254.13M 276.37M 180.39M 180.37M 223.09M 235.41M 313.80M 297.60M 12.06M
Total Long-Term Assets 3.86B 3.87B 3.63B 3.45B 3.34B 3.39B 3.77B 4.25B 4.20B 4.58B 4.49B 4.09B 4.16B 4.10B 4.18B 4.34B 4.37B 4.28B 4.23B 313.80M 225.70M 12.06M
Total Assets 4.06B 4.09B 3.93B 3.74B 3.52B 3.59B 4.00B 4.45B 4.43B 4.80B 4.67B 4.25B 4.45B 4.37B 4.40B 4.56B 4.58B 4.45B 4.40B 5.12B 4.93B 57.52M
Account Payables 131.52M 110.31M 114.45M 112.00M 117.50M 93.74M 114.85M 165.41M 128.47M 133.99M 128.82M 127.26M 122.99M n/a 97.75M 111.41M 110.55M 92.02M 68.06M 1.40M 32.50M 24.58M
Deferred Revenue n/a 59.98M 80.69M 36.89M 34.61M 28.78M 29.58M 28.41M 27.27M 22.21M 22.27M 21.55M 27.32M 35.20M 34.51M 24.92M 28.88M 24.12M 22.30M 32.47M 28.02M 11.58M
Short-Term Debt 368.32M 350.00M n/a 327.61M n/a n/a n/a 140.83M n/a 434.00M 575.00M n/a 185.00M n/a 1.52B 1.52B 1.30B 1.24B 1.04B n/a n/a 248.19M
Other Current Liabilities 24.90M -460.31M -114.45M -439.61M -117.50M 35.75M 124.80M -306.24M -128.47M -350.50M -703.82M 479.00M -212.32M 35.20M n/a n/a n/a n/a n/a 286.83M 289.88M n/a
Total Current Liabilities 524.73M 195.64M 221.19M 174.57M 178.53M 158.27M 246.24M 193.82M 155.74M 156.20M 501.08M 627.82M 122.99M 112.65M 1.61B 1.64B 1.41B 1.34B 1.10B 320.70M 350.40M 284.36M
Long-Term Debt 1.69B 1.63B 1.88B 1.29B 1.51B 1.52B 1.77B 1.93B 2.07B 2.31B 1.03B 40.80M 49.04M 1.48B n/a n/a n/a 1.23M 3.95M 948.60M 612.50M n/a
Other Long-Term Liabilities 123.10M 542.61M 104.08M 473.67M -1.54M 208.24M 5.28M 12.80M -157.53M -98.58M 444.21M 1.53B 1.57B 126.40M 139.69M 195.08M 251.79M 97.24M 106.16M -58.40M n/a n/a
Total Long-Term Liabilities 1.81B 2.04B 1.92B 1.67B 1.52B 1.72B 1.77B 2.08B 2.08B 2.33B 1.70B 986.57M 1.55B 1.49B 174.19M 220.00M 280.68M 258.72M 299.43M 890.20M 612.50M n/a
Total Liabilities 2.33B 2.24B 2.14B 1.84B 1.70B 1.88B 2.01B 2.27B 2.24B 2.48B 2.20B 1.61B 1.67B 1.60B 1.79B 1.86B 1.69B 1.59B 1.40B 1.21B 962.90M 393.58M
Total Debt 2.05B 1.98B 1.88B 1.62B 1.48B 1.69B 1.73B 2.02B 2.03B 2.28B 2.00B 1.42B 1.47B 1.40B 1.52B 1.52B 1.30B 1.24B 1.04B 954.70M 677.00M 248.19M
Common Stock 1.24M 1.23M 1.23M 1.24M 1.26M 1.26M 1.42M 1.45M 1.46M 1.54M 1.57M 1.68M 1.73M 1.73M 1.59M 4.79M 4.89M 4.66M 4.69M 4.70M 4.70M n/a
Retained Earnings -1.99B -1.86B -1.90B -1.77B -1.87B -1.98B -1.70B -1.50B -1.48B -1.37B -1.23B -1.02B -891.03M -895.12M -798.56M -674.33M n/a n/a n/a -295.90M -180.30M n/a
Comprehensive Income -9.42M -8.68M -18.15M -24.10M 967.00K 8.46M 8.16M 2.10M 1.66M 8.30M 20.28M -7.16M -2.54M -691.00K -802.43M -8.96M -526.34M -376.77M -240.53M 200.00K n/a n/a
Shareholders Equity 1.72B 1.85B 1.79B 1.90B 1.82B 1.71B 1.98B 2.18B 2.20B 2.31B 2.46B 2.64B 2.77B 2.77B 2.60B 2.70B 2.88B 2.85B 2.99B 3.91B 3.96B 1.84B
Total Investments 3.03M 4.18M -3.93B -3.74B -3.52B 1.20M 10.00K 7.36M 7.58M 7.80M 14.12M 37.23M 38.18M 42.02M 43.94M 48.24M 52.47M 56.79M 58.82M 158.50M 167.30M n/a

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