Piedmont Office Realty Tr...
(PDM)
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At close: undefined
9.36
0.00%
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 | 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 | - | 4.18M | - | - | - | 1.20M | 688.00K | - | - | 430.00K | 24.18M | 1.07M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 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 | - |
| Other Long-Term Assets | 3.69B | 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 | - |
| 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 | - | 3.06M | 302.82M | 1.00 | 1.00 | -23.89M | -21.14M | -22.44M | -19.67M | -22.14M | -24.38M | -12.69M | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | 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 | - |
| 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 | - | 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 | - |
| 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 | 3.83B | 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 | - | 97.75M | 111.41M | 110.55M | 92.02M | 68.06M | 1.40M | 32.50M | 24.58M |
| Deferred Revenue | 89.93M | 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 | - | 327.61M | - | - | - | 140.83M | - | 434.00M | 575.00M | - | 185.00M | - | 1.52B | 1.52B | 1.30B | 1.24B | 1.04B | - | - | 248.19M |
| Other Current Liabilities | -499.83M | -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 | - | - | - | - | - | 286.83M | 289.88M | - |
| Total Current Liabilities | 89.93M | 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 | - | - | - | 1.23M | 3.95M | 948.60M | 612.50M | - |
| Other Long-Term Liabilities | 557.90M | 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 | - | - |
| Total Long-Term Liabilities | 2.24B | 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 | - |
| 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 | - |
| 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 | - | - | - | -295.90M | -180.30M | - |
| 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 | - | - |
| 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 | - |