Equity Commonwealth
NYSE:EQC
19.8 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,160.535 | 2,582.222 | 2,800.998 | 2,987.225 | 2,795.642 | 2,400.803 | 2,351.693 | 2,094.674 | 1,802.729 | 379.058 | 222.449 | 102.219 | 192.763 | 194.04 | 18.204 | 15.518 | 19.879 | 17.783 | 19.445 | 21.961 | 11.526 | 12.384 | 50.555 | 92.681 | 13.206 | 15.643 | 22.355 | 21.853 | 18.64 | 59.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 249.602 | 276.928 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,160.535 | 2,582.222 | 2,800.998 | 2,987.225 | 2,795.642 | 2,400.803 | 2,351.693 | 2,094.674 | 1,802.729 | 379.058 | 222.449 | 102.219 | 192.763 | 194.04 | 18.204 | 15.518 | 19.879 | 17.783 | 19.445 | 21.961 | 11.526 | 12.384 | 50.555 | 92.681 | 13.206 | 15.643 | 22.355 | 21.853 | 18.64 | 59.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables
| 15.737 | 16.009 | 15.549 | 14.702 | 19.554 | 51.089 | 93.436 | 152.031 | 174.676 | 248.101 | 223.769 | 253.394 | 217.592 | 191.237 | 194.358 | 196.839 | 197.967 | 172.566 | 145.385 | 113.504 | 83.973 | 63.105 | 46.847 | 38.335 | 36.683 | 36.229 | 20.455 | 11.612 | 7.895 | 4.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 2,825.202 | 0 | -0.017 | -0.314 | 0 | 0 | 0 | 0 | 7.869 | 0 | 11.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,176.272 | -2,598.231 | -2,816.547 | -3,001.927 | -2,820.199 | 3.298 | 106.585 | 6.532 | 32.245 | 17.715 | 595.632 | 188.458 | 197.346 | 5.082 | 124.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 2,176.272 | 2,598.231 | 2,816.547 | 3,001.927 | 2,820.199 | 2,455.19 | 2,551.714 | 2,253.237 | 2,009.65 | 644.874 | 1,041.85 | 544.071 | 615.57 | 390.359 | 348.523 | 212.357 | 217.846 | 190.349 | 164.83 | 135.465 | 95.499 | 75.489 | 97.402 | 131.016 | 49.889 | 51.872 | 42.81 | 33.465 | 26.535 | 64.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 231.352 | 238.593 | 249.663 | 258.391 | 459.421 | 763.674 | 1,296.893 | 2,101.635 | 2,988.413 | 4,697.998 | 4,642.106 | 6,821.803 | 6,310.062 | 5,855.336 | 5,439.26 | 5,379.299 | 5,498.75 | 5,261.692 | 4,848.68 | 4,379.721 | 3,597.934 | 2,806.513 | 2,373.347 | 2,386.008 | 2,549.485 | 2,786.671 | 1,857.354 | 928.818 | 722.356 | 633.513 | 349.8 | 310.9 | 262.6 | 188.4 | 144.3 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.275 | 23.847 | 48.281 | 88.76 | 198.287 | 255.812 | 427.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0.275 | 23.847 | 48.281 | 88.76 | 198.287 | 255.812 | 427.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 249.602 | 276.928 | -6,627.71 | 3.687 | 0 | 517.991 | 184.711 | 177.477 | 171.464 | 158.822 | 0 | 0 | 0 | 194.297 | 207.804 | 260.208 | 264.087 | 273.442 | 320.548 | 321.486 | 179.782 | 111.134 | 253.267 | 241.266 | 133.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2,425.041 | 2,854.885 | 3,081.383 | 3,277.671 | 3,319.377 | 3,530.772 | 4,236.945 | 4,526.075 | -2,992.1 | 0 | -4,642.106 | -6,821.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -2,407.624 | -2,836.824 | -3,066.21 | -3,260.318 | -3,279.62 | -3,468.741 | -4,149.382 | 2,224.557 | 3,145.962 | 220.48 | 4,830.781 | 7,033.096 | 343.917 | 171.361 | 174.716 | -5,379.299 | -5,498.75 | -5,261.692 | -5,042.977 | -4,587.525 | -3,858.142 | -3,070.6 | -2,646.789 | -2,706.556 | -2,870.971 | -2,966.453 | -1,968.488 | -1,182.085 | -963.622 | -766.99 | -349.8 | -310.9 | -262.6 | -188.4 | -144.3 | 0 | 0 | 0 |
| Total Non-Current Assets
| 248.769 | 256.654 | 264.836 | 275.744 | 499.178 | 1,075.582 | 1,685.231 | 2,272.838 | 3,234.722 | 5,116.765 | 5,604.584 | 7,645.563 | 6,831.456 | 6,198.161 | 5,772.798 | 5,379.299 | 5,498.75 | 5,261.692 | 5,042.977 | 4,587.525 | 3,858.142 | 3,070.6 | 2,646.789 | 2,706.556 | 2,870.971 | 2,966.453 | 1,968.488 | 1,182.085 | 963.622 | 766.99 | 349.8 | 310.9 | 262.6 | 188.4 | 144.3 | 0 | 0 | 0 |
| Total Assets
| 2,425.041 | 2,854.885 | 3,081.383 | 3,277.671 | 3,319.377 | 3,530.772 | 4,236.945 | 4,526.075 | 5,244.372 | 5,761.639 | 6,646.434 | 8,189.634 | 7,447.026 | 6,588.52 | 6,121.321 | 6,016.099 | 5,859.332 | 5,575.949 | 5,327.167 | 4,813.33 | 4,013.244 | 3,206.34 | 2,805.426 | 2,900.143 | 2,953.308 | 3,064.057 | 2,135.963 | 1,229.522 | 999.677 | 840.206 | 527.7 | 374.5 | 340.7 | 290.1 | 205.6 | 154.9 | 154.6 | 64.9 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 27.298 | 25.935 | 19.762 | 20.588 | 37.153 | 2.932 | 5.175 | 5.159 | 5.321 | 162.204 | 165.855 | 194.184 | 158.272 | 132.821 | 111.917 | 0 | 89.441 | 49.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.304 | 13.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.597 | 13.228 | 64.045 | 117.055 | 154.99 | 7.462 | 9.385 | 12.958 | 70.179 | 88.463 | 47.348 | 648.693 | 0 | 0 | 256 | 175 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | -16.309 | 0 | 0 | 0 | 13.228 | 28.015 | 26.819 | 36.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1.99 | 2.355 | 3.986 | 2.928 | 3.127 | 9.451 | 11.076 | 18.46 | 27.34 | 31.359 | 27.553 | 35.7 | 37.653 | 27.988 | 57.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.64 | 2.863 | 2.365 | 10.991 | 6.937 | 46.091 | 1.84 | -26.819 | -36.724 | -7.462 | 28.734 | 2.339 | 35.074 | 0 | 23.097 | -648.693 | -89.441 | -49.623 | -256 | -175 | -412 | 0 | 51.7 | 67.9 | 80.9 | 104.2 | 81.8 | 15.996 | 30.352 | -194.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 34.928 | 31.153 | 26.113 | 34.507 | 47.814 | 71.702 | 82.136 | 113.855 | 150.927 | 193.563 | 231.527 | 245.181 | 301.178 | 249.272 | 239.591 | 648.693 | 89.441 | 49.623 | 256 | 175 | 412 | 0 | 51.7 | 67.9 | 80.9 | 104.2 | 81.8 | 29.3 | 44.3 | 21.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1.99 | 2.355 | 3.986 | 2.928 | 25.691 | 274.955 | 849.579 | 1,143.613 | 1,714.62 | 2,234.449 | 3,039.345 | 4,419.125 | 3,577.331 | 3,206.066 | 2,992.65 | 2,251.298 | 2,826.166 | 2,451.772 | 2,570.019 | 2,411.292 | 1,910.027 | 1,222.286 | 1,097.217 | 1,302.95 | 1,349.89 | 1,139.273 | 792.982 | 492.175 | 269.759 | 0 | 81.3 | 143 | 103 | 125.5 | 70 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.99 | 2.355 | 3.986 | 2.928 | 3.127 | 9.451 | 11.076 | 18.46 | 27.34 | 31.359 | 27.553 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 32.938 | -2.355 | 22.127 | 0 | 0 | -9.451 | -11.076 | -18.46 | -27.34 | -31.359 | -27.553 | -35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1.99 | 2.863 | -3.986 | -2.928 | -3.127 | 0.117 | 4.735 | 8.16 | 10.338 | 14.044 | 11.976 | 23.86 | 0 | 1.492 | 0.014 | -2,251.298 | -2,826.166 | -2,451.772 | -2,570.019 | -2,411.292 | -1,910.027 | -1,222.286 | -0.017 | 0.05 | 0.01 | -7.173 | -5.082 | 0.025 | 0.041 | 216.5 | -81.3 | -143 | -103 | -125.5 | -70 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 34.928 | 5.218 | 26.113 | 2.928 | 25.691 | 275.072 | 854.314 | 1,151.773 | 1,724.958 | 2,248.493 | 3,051.321 | 4,442.985 | 3,577.331 | 3,207.558 | 2,992.664 | 2,251.298 | 2,826.166 | 2,451.772 | 2,570.019 | 2,411.292 | 1,910.027 | 1,280.067 | 1,097.2 | 1,303 | 1,349.9 | 1,132.1 | 787.9 | 492.2 | 269.8 | 216.5 | 81.3 | 143 | 103 | 125.5 | 70 | 0 | 0 | 0 |
| Total Liabilities
| 34.928 | 31.153 | 26.113 | 34.507 | 73.505 | 346.774 | 936.45 | 1,265.628 | 1,875.885 | 2,442.056 | 3,282.848 | 4,688.166 | 3,878.509 | 3,456.83 | 3,232.255 | 3,094.987 | 2,956.449 | 2,625.181 | 2,681.681 | 2,506.136 | 2,001.593 | 1,280.067 | 1,148.926 | 1,370.931 | 1,430.841 | 1,236.264 | 869.703 | 521.474 | 314.085 | 238.167 | 81.3 | 143 | 103 | 125.5 | 70 | 0 | 0 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 119.263 | 119.263 | 119.263 | 119.263 | 119.263 | 119.263 | 119.263 | 119.263 | 384.654 | 384.657 | 633.661 | 633.661 | 778.676 | 513.285 | 682.364 | 682.364 | 682.364 | 803.134 | 482.935 | 482.935 | 482.935 | 482.935 | 193.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.068 | 1.094 | 1.152 | 1.215 | 1.219 | 1.216 | 1.242 | 1.24 | 1.263 | 1.296 | 1.184 | 0.838 | 0.837 | 0.721 | 2.239 | 2.277 | 2.254 | 2.101 | 2.099 | 1.773 | 1.428 | 1.288 | 1.288 | 1.319 | 1.319 | 1.315 | 0.988 | 0.669 | 0.657 | 0.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -1,671.137 | -1,283.395 | -1,200.343 | -1,178.432 | -1,189.736 | -1,243.31 | -1,201.357 | -1,223.025 | -1,428.354 | -1,500.287 | -1,446.402 | -1,115.036 | -820.366 | -735.871 | -722.25 | -701.515 | -705.19 | -628.928 | -618.707 | -572.46 | -543.915 | -503.703 | -483.07 | -437.791 | -442.857 | 564.814 | 420.298 | 306.298 | 233.044 | 168.808 | 83.6 | 85.5 | -58.2 | -50.2 | -28 | 85.6 | 85.7 | 63.3 |
| Accumulated Other Comprehensive Income/Loss
| 1,551.874 | -557.707 | -482.643 | -468.72 | -488.012 | -0.342 | -0.095 | -0.208 | -3.687 | -53.216 | -38.331 | 0.565 | -4.709 | 4.706 | 2.547 | -862.958 | -808.216 | -668.46 | -549.208 | -454.411 | -363.015 | 0 | -0.414 | -5.995 | -7.361 | -169.811 | -111.669 | -76.921 | -55.855 | -39.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,383.999 | 4,537.273 | 4,611.299 | 4,763.352 | 4,801.843 | 4,305.974 | 4,380.313 | 4,363.177 | 4,414.611 | 4,487.133 | 4,213.474 | 3,585.4 | 3,614.079 | 3,348.849 | 2,924.166 | 3,800.944 | 3,731.671 | 3,442.921 | 3,328.367 | 2,849.357 | 2,434.218 | 1,945.753 | 1,945.61 | 1,971.679 | 1,971.366 | 1,431.475 | 956.643 | 478.002 | 507.746 | 472.227 | 357.5 | 142.8 | 292.6 | 198 | 159.9 | -2.6 | -2 | 0.2 |
| Total Shareholders Equity
| 2,385.067 | 2,816.528 | 3,048.728 | 3,236.678 | 3,244.577 | 3,182.801 | 3,299.366 | 3,260.447 | 3,368.487 | 3,319.583 | 3,363.586 | 3,105.428 | 3,568.517 | 3,131.69 | 2,889.066 | 2,921.112 | 2,902.883 | 2,950.768 | 2,645.486 | 2,307.194 | 2,011.651 | 1,926.273 | 1,656.5 | 1,529.212 | 1,522.467 | 1,827.793 | 1,266.26 | 708.048 | 685.592 | 602.039 | 441.1 | 228.3 | 234.4 | 147.8 | 131.9 | 83 | 83.7 | 63.5 |
| Total Equity
| 2,390.113 | 2,823.732 | 3,055.27 | 3,243.164 | 3,245.872 | 3,183.998 | 3,300.495 | 2,302.854 | 3,368.487 | 3,319.583 | 3,363.586 | 3,501.468 | 3,568.517 | 3,131.69 | 2,889.066 | 2,921.112 | 2,902.883 | 2,950.768 | 2,645.486 | 2,307.194 | 2,011.651 | 1,926.273 | 1,656.5 | 1,529.212 | 1,522.467 | 1,827.793 | 1,266.26 | 708.048 | 685.592 | 602.039 | 441.1 | 228.3 | 234.4 | 147.8 | 131.9 | 83 | 83.7 | 63.5 |
| Total Liabilities & Shareholders Equity
| 2,425.041 | 2,854.885 | 3,081.383 | 3,277.671 | 3,319.377 | 3,530.772 | 4,236.945 | 4,526.075 | 5,244.372 | 5,761.639 | 6,646.434 | 8,189.634 | 7,447.026 | 6,588.52 | 6,121.321 | 6,016.099 | 5,859.332 | 5,575.949 | 5,327.167 | 4,813.33 | 4,013.244 | 3,206.34 | 2,805.426 | 2,900.143 | 2,953.308 | 3,064.057 | 2,135.963 | 1,229.522 | 999.677 | 840.206 | 527.7 | 374.5 | 340.7 | 290.1 | 205.6 | 154.9 | 154.6 | 64.9 |