Phillips Edison & Company, Inc. (PECO) - Quarterly Balance Statement

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PECO
Financials

37.12 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.948	10.097	8.878	8.239	9.916	11.964	5.478	4.789	24.657	5.063	92.585	24.455	22.205	20.258	104.296	103.91	53.262	36.532	17.82	29.516	17.772	12.684	16.791	6.111	9.125	14.69	5.716	7.189	5.367	5.894	8.224	21.362	6.456	10.858	40.68	19.75	32.819	14.161	15.649	19.828	20.295	257.48	460.25	326.232	61.934	8.152	7.654	15.737	11.753	0	6.969	0.404	0	0.28	0	3.797	0
Short Term Investments Numbers are in millions	8.847	8.903	8.566	8.244	8.502	8.219	7.792	7.283	7.624	5.189	5.551	5.357	0	0	0	0	0	0.018	2.728	1.711	5.324	16.154	29.708	37.708	34.839	29.984	16.496	11.175	11.126	13.661	11.916	0	0	0	0.022	0	0	0	6.803	8.98	6.992	11.102	0.8	0.669	0.981	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.948	10.097	8.878	8.239	9.916	11.964	5.478	12.072	32.281	10.252	92.585	29.812	22.205	20.258	104.296	103.91	53.262	36.532	17.82	29.516	17.772	12.684	16.791	6.111	9.125	14.69	5.716	7.189	5.367	5.894	8.224	21.362	6.456	10.858	40.68	19.75	32.819	14.161	15.649	19.828	20.295	257.48	461.05	326.901	62.915	8.152	7.654	15.737	11.753	0	6.969	0.404	0	0.28	0	3.797	0
Net Receivables Numbers are in millions	110.567	114.811	107.639	103.596	101.769	99.67	89.928	82.928	80.197	81.396	77.685	73.921	73.433	81.989	79.734	83.185	84.742	85.398	76.144	73.965	79.868	72.773	5.125	64.984	5.596	6.935	65.514	-4.863	0	0	45.512	0	0	0	0	0	0	0	0	20.835	18.469	13.716	12.982	9.503	6.219	3.715	2.707	1.819	1.143	0	0.786	0.375	0	0.22	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	29.22	0	-12.698	6.547	1.557	16.464	14.261	24.369	-88.428	-95.488	0	-0.018	6.038	80.746	15.877	5.764	17.364	-37.708	-5.531	-29.984	-16.496	4.863	0	0	-11.916	0	0	0	0	0	0	0	0	0	0	0	-13.782	-0.669	-0.981	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-121.515	-124.908	-116.517	-111.835	-111.685	-111.634	-107.277	39.016	46.268	30.934	34.599	108.383	100.931	57.127	36.335	45.191	37.058	62.637	77.288	69.157	50.661	95.303	67.513	35.843	22.259	17.279	25.961	6.025	5.499	5.065	41.722	6.439	7.132	6.762	6.833	8.039	7.828	7.309	6.803	18.08	16.135	27.514	10.659	13.9	8.889	6.314	7.407	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	130.362	133.811	125.083	8.239	9.916	11.964	17.349	134.016	146.048	129.129	117.086	228.58	210.83	86.622	131.937	136.798	175.062	184.567	101.146	253.384	148.301	180.76	106.793	106.938	31.449	38.904	97.191	13.214	10.866	10.959	49.946	27.801	13.588	17.62	47.513	27.789	40.647	21.47	22.452	58.743	54.899	298.71	470.909	349.635	77.042	18.181	17.768	19.302	12.896	0	7.755	0.779	0	0.5	0	3.797	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.091	24.352	0.384	550.257	550.324	551.001	23.051	27.978	27.219	25.833	24.823	23.418	22.699	22.045	21.578	21.772	21.222	20.612	19.43	18.899	38.902	16.177	14.315	36.901	12.07	11.512	10.308	2,328.64	2,313.908	2,241.009	2,249.657	2,190.899	2,173.315	2,094.348	2,117.931	1,970.441	1,973.263	1,962.237	1,897.584	1,784.381	1,636.482	1,351.206	1,106.536	776.391	595.297	433.005	283.858	206.313	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.066	29.085	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 Numbers are in millions	6.686	6.686	29.066	29.066	29.066	29.066	6.692	6.705	6.705	6.69	6.706	6.706	6.804	6.804	6.804	4.883	4.883	4.883	2.439	4.062	4.401	13.116	14.054	46.4	49.3	52.2	55.1	0	0	0	43.032	41.232	42.274	38.176	233.553	162.06	170.138	176.803	176.686	171.153	163.099	135.423	107.73	71.407	51.477	32.154	20.957	15.434	10.154	0	6.799	3.503	0	2.199	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35.752	35.752	35.752	29.066	29.066	29.066	29.066	35.771	35.771	35.756	29.066	35.772	35.87	29.066	29.066	29.066	33.949	33.949	31.505	33.128	33.467	42.182	43.12	75.466	78.366	81.266	84.185	0	0	0	43.032	41.232	42.274	38.176	233.553	162.06	170.138	176.803	176.686	171.153	163.099	135.423	107.73	71.407	51.477	32.154	20.957	15.434	10.154	0	6.799	3.503	0	2.199	0	0	0
Long Term Investments Numbers are in millions	30.923	55.718	25.22	64.206	69.698	63.803	27.201	30.601	31.096	33.491	31.326	35.315	35.746	33.813	37.366	39.575	41.545	41.904	42.854	43.83	43.118	44.698	45.651	0.903	0.903	0.902	0.902	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
Tax Assets Numbers are in millions	-22.031	-221.13	-247.383	3,909.027	3,927.367	4,067.596	0	0	4,499.326	0	0	4,211.74	4,250.641	4,256.987	4,332.146	4,361.548	4,471.118	4,523.86	4,507.009	4,576.085	4,731.552	4,799.814	4,800.522	3,191.504	3,192.344	3,348.695	3,296.09	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
Other Non-Current Assets Numbers are in millions	4,706.834	4,858.006	186.411	157.666	154.64	63.484	4,638.825	4,502.047	-44.848	4,415.972	4,466.467	-43.204	-50.014	138.068	126.47	133.014	-40.706	-37.88	126.251	-30.338	-18.887	-26.583	153.076	6.297	137.806	37.748	37.406	107.404	86.48	89.542	37.553	24.642	18.113	22.121	-164.185	63.763	58.245	56.499	54.047	10.534	10.588	10.812	36.352	6.426	6.15	6.251	-304.815	-221.747	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	4,776.569	4,752.698	0.384	4,710.222	4,731.095	4,774.95	4,718.143	4,596.397	4,548.564	4,511.052	4,551.682	4,263.041	4,294.942	4,479.979	4,546.626	4,584.975	4,527.128	4,582.445	4,727.049	4,641.604	4,828.152	4,876.288	5,056.684	3,311.071	3,421.489	3,480.123	3,428.891	2,436.044	2,400.388	2,330.551	2,330.242	2,256.773	2,233.702	2,154.645	2,187.299	2,196.264	2,201.646	2,195.539	2,128.317	1,966.068	1,810.169	1,497.441	1,250.618	854.224	652.924	471.41	304.815	221.747	10.154	0	6.799	3.503	0	2.199	0	0	0
Total Assets Numbers are in millions	4,906.931	4,886.509	4,865.666	4,718.461	4,741.011	4,786.914	4,735.492	4,730.413	4,694.612	4,640.181	4,668.768	4,491.621	4,505.772	4,566.601	4,678.563	4,721.773	4,702.19	4,767.012	4,828.195	4,894.988	4,976.453	5,057.048	5,163.477	3,418.009	3,452.938	3,519.027	3,526.082	2,449.258	2,411.254	2,341.51	2,380.188	2,284.574	2,247.29	2,172.265	2,234.812	2,224.053	2,242.293	2,217.009	2,150.769	2,024.811	1,865.068	1,796.151	1,721.527	1,203.859	729.966	489.591	325.41	242.858	118.891	0	71.888	31.678	0	21.938	0	3.958	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.12	102.162	116.461	117.783	98.187	111.471	113.185	112.433	92.856	94.079	97.229	99.488	88.436	80.152	176.943	93.187	85.11	109.21	124.054	129.618	138.78	119.742	126.074	153.478	144.22	134.403	149.778	69.007	54.125	49.06	51.642	58.847	56.909	49.508	43.881	47.108	43.341	40.76	46.509	0.906	0.716	0.438	29.528	0.525	0.117	0.082	0.533	0.115	0.022	0	0.047	0.033	0	0.03	0	0	0
Short Term Debt Numbers are in millions	47	227	181	82	168	165	79	55	48	46	60.983	1.815	10.093	0	0	0	0	34	0	0	-14.899	51.359	73.359	55.568	46.568	25.569	61.569	378.969	296.969	233.968	176.969	117.469	247.5	132	141	1.634	20.404	54.23	0	8.178	10.178	26.589	0	16.994	22.885	24.442	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.158	20.621	18.359	17.9	21.7	24.243	18.481	21.586	21.629	21.941	19.145	17.251	18.978	19.127	14.581	14.092	15.659	13.841	15.955	14.694	14.899	12.096	14.025	0	-131.542	0	0	-374.635	-296.969	-233.968	-176.969	-117.469	-247.5	-132	-141	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 Numbers are in millions	0	0	0	-82	-168	-165	-79	0	0	0.198	-60.695	-1.175	-9.233	2.109	0	0	0	0	0	4.879	0.302	-63.18	-72.763	-55.568	84.974	-25.569	-61.569	0.233	5.155	4.805	4.571	4.225	3.843	4.15	5.278	4.046	9.364	7.468	2.644	44.481	40.49	35.033	1.208	21.697	14.92	12.492	8.707	22.371	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	183.278	349.783	315.82	135.683	119.887	135.714	131.666	189.019	162.485	162.218	116.662	117.379	108.274	101.388	191.524	107.279	100.769	157.051	140.009	149.191	139.082	120.017	140.695	153.478	144.22	134.403	149.778	73.574	59.28	53.865	56.213	63.072	60.752	53.658	49.159	52.788	73.109	102.458	49.153	53.565	51.384	62.06	30.736	39.216	37.922	37.016	9.24	22.486	0.022	0	0.047	0.033	0	0.03	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,042.312	2,015.316	1,896.495	1,869.602	1,950.73	1,966.723	1,896.594	1,817.939	1,829.107	1,830.208	1,999.248	1,699.417	2,228.232	2,374.837	2,394.351	2,424.226	2,320.719	2,322.401	2,466.418	2,421.557	2,548.446	2,415.762	2,570.385	1,842.947	1,923.446	1,834.829	1,806.998	1,266.859	1,210.393	1,117.316	1,056.156	946.042	894.889	811.498	854.079	784.407	743.038	676.353	651.022	511.042	344.964	259.509	200.872	199.321	187.552	228.483	159.007	116.651	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.158	20.621	18.359	17.9	21.7	24.243	18.481	21.586	21.629	21.941	19.145	17.251	18.978	19.127	0	0	15.659	13.841	15.955	14.694	14.899	12.096	14.025	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
Deferred Tax Liabilities Non-Current Numbers are in millions	94.783	90.391	-134.82	-29.999	-11.241	-24.178	-18.481	-21.586	-21.629	-21.941	-19.145	-17.251	-18.978	-19.127	0	0	49.717	48.915	5.019	13.587	0	0	-14.025	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
Other Non-Current Liabilities Numbers are in millions	-47	-227	116.461	117.783	98.187	111.471	109.799	108.548	108.375	110.086	76.532	177.077	173.878	80.97	76.759	82.615	127.857	130.998	32	148.094	32	159.988	39.5	82.235	0	88.523	90.624	0.233	0	0	43.032	41.232	42.274	38.176	39.782	70.031	91.596	123.566	72.332	67.933	30.534	19.266	20.387	13.987	9.759	5.183	-159.007	-116.651	81.218	0	57.96	23.856	0	18.002	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,108.253	1,899.328	1,896.495	1,975.286	2,059.376	2,078.259	2,006.393	1,926.487	1,937.482	1,940.294	2,075.78	1,876.494	2,402.11	2,455.807	2,471.11	2,506.841	2,513.952	2,516.155	2,519.392	2,597.932	2,595.345	2,587.846	2,609.885	1,925.182	1,923.446	1,923.352	1,897.622	1,267.092	1,210.393	1,117.316	1,099.188	987.274	937.163	849.674	893.861	854.438	834.634	799.919	723.354	578.975	375.498	278.775	221.259	213.308	197.311	233.666	159.007	116.651	81.218	0	57.96	23.856	0	18.002	0	0	0
Total Liabilities Numbers are in millions	2,291.531	2,249.111	2,212.315	2,110.969	2,179.263	2,213.973	2,138.059	2,115.506	2,099.967	2,102.512	2,192.442	1,993.873	2,510.384	2,557.195	2,662.634	2,614.12	2,614.721	2,673.206	2,659.401	2,747.123	2,734.427	2,707.863	2,750.58	2,078.66	2,067.666	2,057.755	2,047.4	1,340.666	1,269.673	1,171.181	1,155.401	1,050.346	997.915	903.332	943.02	907.226	907.743	902.377	772.507	632.54	426.882	340.835	251.995	252.524	235.233	270.682	173.139	143.22	81.24	0	58.007	23.889	0	18.032	0	0	0
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.224	1.223	1.22	1.195	1.174	1.172	1.171	1.17	1.157	1.138	1.132	1.132	2.808	2.807	2.798	2.905	2.905	2.903	2.89	2.835	2.838	2.815	2.798	1.837	1.833	1.86	1.852	1.841	1.831	1.825	1.851	1.85	1.839	1.826	1.813	1.855	1.845	1.833	1.82	1.806	1.79	1.774	1.756	1.076	0.551	0.225	0.138	0.086	0.056	0	0.027	0.019	0	0.011	0	0.004	0
Retained Earnings Numbers are in millions	-1,287.271	-1,266.541	-1,248.273	-1,226.379	-1,204.714	-1,186.074	-1,169.665	-1,150.337	-1,129.151	-1,111.673	-1,090.837	-1,054.483	-1,041.617	-1,023.155	-999.491	-980.534	-991.939	-986.292	-947.252	-904.297	-830.358	-745.74	-692.045	-721.017	-676.673	-634.164	-601.238	-539.84	-499.198	-467.383	-438.155	-410.625	-381.928	-351.919	-323.761	-290.774	-264.669	-239.24	-213.975	-160.815	-132.547	-100.85	-71.192	-40.607	-25.716	-17.427	-11.72	-8.633	-6.462	0	-4.126	-2.675	0	-1.176	0	-0.08	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.356	13.144	3,548.058	19.846	21.059	15.181	21.003	21.123	8.571	-0.16	-24.819	-34.806	-38.732	-41.695	-52.306	-55.63	-60.075	-58.552	-20.762	-28.976	-20.538	-0.061	12.362	33.602	31.293	27.381	16.496	11.175	9.787	12.403	10.587	-6.813	-9.651	-7.339	0.022	-4.272	2.184	0	0	-0	0	0	0.69	0.614	0.971	-0.083	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,554.309	3,551.678	9.303	3,461.981	3,387.764	3,382.368	3,383.978	3,381.638	3,341.646	3,276.151	3,264.038	3,261.585	2,749.68	2,746.891	2,739.358	2,796.655	2,795.434	2,793.803	2,779.13	2,717.537	2,718.871	2,693.946	2,674.871	1,613.375	1,608.59	1,638.176	1,629.13	1,617.717	1,606.688	1,600.515	1,627.098	1,625.965	1,614.816	1,601.622	1,588.541	1,584.345	1,569.118	1,525.588	1,567.653	1,551.199	1,568.858	1,554.303	1,538.185	948.52	476.167	192.555	118.238	8.547	44.057	0	17.98	10.445	0	5.071	0	1.045	0
Total Shareholders Equity Numbers are in millions	2,279.618	2,299.504	2,310.308	2,256.643	2,205.283	2,212.647	2,236.487	2,253.594	2,222.223	2,165.456	2,149.514	2,173.428	1,672.139	1,684.848	1,690.359	1,763.396	1,746.325	1,751.862	1,814.006	1,787.099	1,870.813	1,950.96	1,997.986	927.797	965.043	1,033.253	1,046.24	1,090.893	1,119.108	1,147.36	1,201.381	1,210.377	1,225.076	1,244.19	1,266.615	1,291.154	1,308.478	1,288.181	1,355.498	1,392.19	1,438.101	1,455.227	1,469.439	909.603	451.973	175.27	106.656	-8.547	37.651	0	13.881	7.789	0	3.906	0	0.969	0
Total Equity Numbers are in millions	2,615.4	2,637.398	2,653.351	2,607.492	2,561.748	2,572.941	2,597.433	2,614.907	2,594.645	2,537.669	2,476.326	2,497.748	1,995.388	2,009.406	2,015.929	2,107.653	2,087.469	2,093.806	2,168.794	2,147.865	2,242.026	2,349.185	2,412.897	1,339.349	1,385.272	1,461.272	1,478.682	1,108.592	1,141.581	1,170.329	1,224.787	1,234.228	1,249.375	1,268.933	1,291.792	1,316.827	1,334.55	1,314.632	1,378.262	1,392.271	1,438.186	1,455.316	1,469.532	951.335	494.733	218.909	152.271	27.801	70.758	0	27.185	7.789	0	3.906	0	0.969	0
Total Liabilities & Shareholders Equity Numbers are in millions	4,906.931	4,886.509	4,865.666	4,718.461	4,741.011	4,786.914	4,735.492	4,730.413	4,694.612	4,640.181	4,668.768	4,491.621	4,505.772	4,566.601	4,678.563	4,721.773	4,702.19	4,767.012	4,828.195	4,894.988	4,976.453	5,057.048	5,163.477	3,418.009	3,452.938	3,519.027	3,526.082	2,449.258	2,411.254	2,341.51	2,380.188	2,284.574	2,247.29	2,172.265	2,234.812	2,224.053	2,242.293	2,217.009	2,150.769	2,024.811	1,865.068	1,796.151	1,721.527	1,203.859	729.966	489.591	325.41	242.858	118.891	0	71.888	31.678	0	21.938	0	3.958	0

Phillips Edison & Company, Inc.

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