Phillips Edison & Inc.
35.90
0.25 (0.70%)
At close: Jan 14, 2025, 3:59 PM
35.84
-0.17%
After-hours Jan 14, 2025, 04:00 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
Cash & Equivalents 4.87M 5.48M 92.58M 104.30M 17.82M 16.79M 5.72M 8.22M 40.68M 15.65M 460.25M 7.65M 6.97M n/a
Short-Term Investments 8.57M 7.79M 5.55M n/a 2.73M 29.71M 16.50M 11.92M 22.00K 6.80M 800.00K n/a n/a n/a
Long-Term Investments 32.09M 27.20M 31.33M 37.37M 42.85M 45.65M 902.00K -2.38B 22.00K n/a n/a n/a n/a n/a
Other Long-Term Assets 4.09B -96.67M 138.05M 126.47M 126.25M -209.88M 37.41M 37.55M -164.19M -166.55M 36.35M -304.81M n/a n/a
Receivables 107.64M 89.93M 77.69M 79.73M 76.14M 5.13M 65.51M n/a n/a n/a 12.98M 2.71M 786.00K n/a
Inventory n/a 29.22M 1.56M 159.58M 6.04M 17.36M -16.50M -11.92M -11.50M n/a -13.78M n/a n/a n/a
Other Current Assets 27.42M n/a n/a 27.64M 1.14M 67.51M 21.73M 44.71M 6.83M 6.80M n/a 7.41M n/a n/a
Total Current Assets 139.93M 17.35M 117.09M 131.94M 101.15M 106.79M 97.19M 49.95M 47.51M 22.45M 470.91M 17.77M 7.75M n/a
Property-Plant & Equipment 569.97M 23.05M 24.82M 21.58M 19.43M 14.31M 10.31M 2.25B 2.12B 2.07B 1.11B 283.86M n/a n/a
Goodwill & Intangibles 29.07M 29.07M 29.07M 29.07M 31.50M 43.12M 84.19M 43.03M 233.55M 220.60M 107.73M 20.96M 6.80M n/a
Total Long-Term Assets 4.73B 4.72B 4.55B 4.55B 4.73B 5.06B 3.43B 2.33B 2.19B 2.13B 1.25B 304.81M 6.80M n/a
Total Assets 4.87B 4.74B 4.67B 4.68B 4.83B 5.16B 3.53B 2.38B 2.23B 2.15B 1.72B 325.41M 71.89M n/a
Account Payables 116.46M 113.19M 97.23M 176.94M 124.05M 123.04M 102.64M 56.21M 49.16M 49.71M 29.53M 533.00K 47.00K n/a
Deferred Revenue 18.36M 18.48M 19.14M 14.58M 15.96M 14.03M n/a -176.97M -141.00M -291.70M n/a n/a n/a n/a
Short-Term Debt 29.07M n/a n/a n/a n/a 73.36M 61.57M n/a n/a 65.89M n/a n/a n/a n/a
Other Current Liabilities 150.99M 79.00M -97.23M -105.30M n/a -83.75M -67.91M -51.64M 141.00M -114.62M -27.87M 8.71M n/a n/a
Total Current Liabilities 315.82M 131.67M 116.66M 191.52M 140.01M 126.67M 149.78M 56.21M 49.16M 49.71M 30.74M 9.24M 47.00K n/a
Long-Term Debt 2.05B 2.01B 2.00B 2.39B 2.47B 2.57B 1.81B 922.22M 885.74M 358.76M 200.87M n/a n/a n/a
Other Long-Term Liabilities 144.58M 113.19M 100.99M 182.06M 37.02M 38.40M 90.62M 181.57M n/a 42.45M 49.47M 172.61M 57.96M n/a
Total Long-Term Liabilities 2.19B 2.01B 2.08B 2.47B 2.52B 2.62B 1.90B 1.10B 893.86M 722.79M 221.26M 159.01M 57.96M n/a
Total Liabilities 2.21B 2.14B 2.19B 2.66B 2.66B 2.75B 2.05B 1.16B 943.02M 772.51M 252.00M 173.14M 58.01M n/a
Total Debt 2.08B 1.90B 2.00B 2.39B 2.47B 2.51B 1.81B 1.06B 854.08M 650.46M 200.87M n/a n/a n/a
Common Stock 1.22M 1.17M 1.13M 2.80M 2.89M 2.80M 1.85M 1.85M 1.81M 1.82M 1.76M 138.00K 27.00K n/a
Retained Earnings -1.25B -1.17B -1.09B -999.49M -947.25M -692.04M -601.24M -438.15M -323.76M -213.97M -71.19M -11.72M -4.13M n/a
Comprehensive Income 10.52M 21.00M -24.82M -52.31M -20.76M 12.36M 16.50M 10.59M 22.00K 0.00 690.00K n/a n/a n/a
Shareholders Equity 2.31B 2.24B 2.15B 1.69B 1.81B 2.00B 1.05B 1.20B 1.27B 1.36B 1.47B 106.66M 13.88M n/a
Total Investments 40.66M 34.99M 36.88M 37.37M 42.85M 45.65M 902.00K 11.92M 22.00K 6.80M 800.00K n/a n/a n/a

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