Columbia Property Trust, Inc.
CXP · NYSE
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $21 | $27 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $78 | $79 | $77 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $44 | $40 | $42 |
| Total Curr. Assets | $150 | $144 | $146 | $181 |
| Property Plant & Equip (Net) | $38 | $38 | $39 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $57 | $60 | $64 | $68 |
| Long-Term Investments | $1,277 | $1,289 | $1,295 | $1,296 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,532 | $2,516 | $2,506 | $2,503 |
| Total NC Assets | $3,903 | $3,903 | $3,904 | $3,906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,053 | $4,046 | $4,049 | $4,087 |
| Liabilities | – | – | – | – |
| Payables | $97 | $88 | $82 | $91 |
| Short-Term Debt | $164 | $142 | $124 | $110 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $16 | $16 | $16 |
| Other Curr. Liab. | $0 | $0 | $0 | $24 |
| Total Curr. Liab. | $277 | $246 | $223 | $242 |
| LT Debt | $1,147 | $1,147 | $1,147 | $1,147 |
| Deferred Rev, NC | $0 | $0 | $0 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $13 | $14 | -$2 |
| Total NC Liab. | $1,159 | $1,160 | $1,160 | $1,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,436 | $1,406 | $1,383 | $1,403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,838 | -$1,803 | -$1,773 | -$1,750 |
| AOCI | -$11 | -$12 | -$14 | -$18 |
| Other Equity | $4,382 | $4,380 | $4,377 | $4,376 |
| Total Equity | $2,535 | $2,565 | $2,591 | $2,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,971 | $3,971 | $3,974 | $4,012 |
| Net Debt | $1,281 | $1,267 | $1,244 | $1,195 |