Phillips Edison & Company, Inc.
NASDAQ:PECO
35.84 (USD) • At close January 14, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 4.872 | 5.478 | 92.585 | 104.296 | 17.82 | 16.791 | 5.716 | 8.224 | 40.68 | 15.649 | 460.25 | 7.654 | 6.969 | 0 |
| Short Term Investments
| 8.566 | 7.792 | 5.551 | 0 | 2.728 | 29.708 | 16.496 | 11.916 | 0.022 | 6.803 | 0.8 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.872 | 5.478 | 92.585 | 104.296 | 17.82 | 16.791 | 5.716 | 8.224 | 40.68 | 15.649 | 461.05 | 7.654 | 6.969 | 0 |
| Net Receivables
| 107.639 | 89.928 | 77.685 | 79.734 | 76.144 | 5.125 | 65.514 | 0 | 0 | 0 | 12.982 | 2.707 | 0.786 | 0 |
| Inventory
| 0 | 29.22 | 1.557 | 159.578 | 6.038 | 17.364 | -16.496 | -11.916 | -11.5 | 0 | -13.782 | 0 | 0 | 0 |
| Other Current Assets
| 27.42 | 0 | 0 | 27.641 | 1.144 | 67.513 | 21.729 | 44.708 | 6.833 | 6.803 | 0 | 7.407 | 0 | 0 |
| Total Current Assets
| 139.931 | 17.349 | 117.086 | 131.937 | 101.146 | 106.793 | 97.191 | 49.946 | 47.513 | 22.452 | 470.909 | 17.768 | 7.755 | 0 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 569.971 | 23.051 | 24.823 | 21.578 | 19.43 | 14.315 | 10.308 | 2,249.657 | 2,117.931 | 2,074.27 | 1,106.536 | 283.858 | 0 | 0 |
| Goodwill
| 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.066 | 29.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 6.692 | 6.706 | 6.804 | 2.439 | 14.054 | 55.1 | 43.032 | 233.553 | 220.601 | 107.73 | 20.957 | 6.799 | 0 |
| Goodwill and Intangible Assets
| 29.066 | 29.066 | 29.066 | 29.066 | 31.505 | 43.12 | 84.185 | 43.032 | 233.553 | 220.601 | 107.73 | 20.957 | 6.799 | 0 |
| Long Term Investments
| 32.095 | 27.201 | 31.326 | 37.366 | 42.854 | 45.651 | 0.902 | -2,380.188 | 0.022 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 4,735.492 | 4,328.417 | 4,332.146 | 4,507.009 | 5,163.477 | 3,296.09 | 2,380.188 | -0.022 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4,094.603 | -96.667 | 138.05 | 126.47 | 126.251 | -209.879 | 37.406 | 37.553 | -164.185 | -166.554 | 36.352 | -304.815 | 0 | 0 |
| Total Non-Current Assets
| 4,725.735 | 4,718.143 | 4,551.682 | 4,546.626 | 4,727.049 | 5,056.684 | 3,428.891 | 2,330.242 | 2,187.299 | 2,128.317 | 1,250.618 | 304.815 | 6.799 | 0 |
| Total Assets
| 4,865.666 | 4,735.492 | 4,668.768 | 4,678.563 | 4,828.195 | 5,163.477 | 3,526.082 | 2,380.188 | 2,234.812 | 2,150.769 | 1,721.527 | 325.41 | 71.888 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 116.461 | 113.185 | 97.229 | 176.943 | 124.054 | 123.037 | 102.641 | 56.213 | 49.159 | 49.713 | 29.528 | 0.533 | 0.047 | 0 |
| Short Term Debt
| 29.068 | 0 | 0 | 0 | 0 | 73.359 | 61.569 | 0 | 0 | 65.885 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 18.359 | 18.481 | 19.145 | 14.581 | 15.955 | 14.025 | 0 | -176.969 | -141 | -291.7 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 150.987 | 79 | -97.229 | -105.298 | 0 | -83.751 | -67.913 | -51.642 | 141 | -114.623 | -27.871 | 8.707 | 0 | 0 |
| Total Current Liabilities
| 315.82 | 131.666 | 116.662 | 191.524 | 140.009 | 126.67 | 149.778 | 56.213 | 49.159 | 49.713 | 30.736 | 9.24 | 0.047 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 2,049.372 | 2,006.393 | 1,999.248 | 2,394.351 | 2,466.418 | 2,571.489 | 1,806.998 | 922.219 | 885.739 | 358.762 | 200.872 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 18.481 | 19.145 | 14.581 | 15.955 | 14.025 | 2,047.4 | 1,155.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -18.481 | -19.145 | -14.581 | 5.019 | 132.663 | 90.624 | 43.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 144.584 | 113.185 | 100.988 | 182.057 | 37.019 | 38.396 | 90.624 | 181.57 | 0 | 42.454 | 49.466 | 172.606 | 57.96 | 0 |
| Total Non-Current Liabilities
| 2,193.956 | 2,006.393 | 2,075.78 | 2,471.11 | 2,519.392 | 2,623.91 | 1,897.622 | 1,099.188 | 893.861 | 722.794 | 221.259 | 159.007 | 57.96 | 0 |
| Total Liabilities
| 2,212.315 | 2,138.059 | 2,192.442 | 2,662.634 | 2,659.401 | 2,750.58 | 2,047.4 | 1,155.401 | 943.02 | 772.507 | 251.995 | 173.139 | 58.007 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.22 | 1.171 | 1.132 | 2.798 | 2.89 | 2.798 | 1.852 | 1.851 | 1.813 | 1.82 | 1.756 | 0.138 | 0.027 | 0 |
| Retained Earnings
| -1,248.273 | -1,169.665 | -1,090.837 | -999.491 | -947.252 | -692.045 | -601.238 | -438.155 | -323.761 | -213.975 | -71.192 | -11.72 | -4.126 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10.523 | 21.003 | -24.819 | -52.306 | -20.762 | 12.362 | 16.496 | 10.587 | 0.022 | 0 | 0.69 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,546.838 | 3,383.978 | 3,264.038 | 2,739.358 | 2,779.13 | 2,674.871 | 1,629.13 | 1,627.098 | 1,588.541 | 1,567.653 | 1,538.185 | 118.238 | 17.98 | 0 |
| Total Shareholders Equity
| 2,310.308 | 2,236.487 | 2,149.514 | 1,690.359 | 1,814.006 | 1,997.986 | 1,046.24 | 1,201.381 | 1,266.615 | 1,355.498 | 1,469.439 | 106.656 | 13.881 | 0 |
| Total Equity
| 2,653.351 | 2,597.433 | 2,476.326 | 2,015.929 | 2,168.794 | 2,412.897 | 1,478.682 | 1,224.787 | 1,291.792 | 1,378.262 | 1,469.532 | 152.271 | 27.185 | 0 |
| Total Liabilities & Shareholders Equity
| 4,865.666 | 4,735.492 | 4,668.768 | 4,678.563 | 4,828.195 | 5,163.477 | 3,526.082 | 2,380.188 | 2,234.812 | 2,150.769 | 1,721.527 | 325.41 | 71.888 | 0 |