Columbia Property Trust, Inc.
CXP · NYSE
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $12 | $17 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $80 | $90 | $94 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $45 | $23 | $28 |
| Total Curr. Assets | $181 | $137 | $131 | $132 |
| Property Plant & Equip (Net) | $39 | $29 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $68 | $89 | $34 | $43 |
| Long-Term Investments | $1,296 | $1,054 | $1,071 | $1,063 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,503 | $2,935 | $2,938 | $3,274 |
| Total NC Assets | $3,906 | $4,107 | $4,043 | $4,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,087 | $4,245 | $4,174 | $4,512 |
| Liabilities | – | – | – | – |
| Payables | $91 | $71 | $49 | $125 |
| Short-Term Debt | $110 | $334 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | -$310 | $23 | $24 |
| Total Curr. Liab. | $242 | $95 | $72 | $149 |
| LT Debt | $1,147 | $1,477 | $1,324 | $1,665 |
| Deferred Rev, NC | $16 | $17 | $16 | $18 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2 | $27 | $21 | $147 |
| Total NC Liab. | $1,161 | $1,521 | $1,361 | $1,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,403 | $1,616 | $1,433 | $1,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,750 | -$1,769 | -$1,684 | -$1,957 |
| AOCI | -$18 | -$1 | $2 | $1 |
| Other Equity | $4,376 | $4,392 | $4,422 | $4,487 |
| Total Equity | $2,609 | $2,623 | $2,741 | $2,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,012 | $4,239 | $4,174 | $4,512 |
| Net Debt | $1,195 | $1,799 | $1,307 | $1,655 |