Equity Commonwealth
EQC · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227 | $161 | $2,225 | $2,196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $8 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $87 | $0 |
| Total Curr. Assets | $227 | $161 | $2,320 | $2,213 |
| Property Plant & Equip (Net) | $0 | $0 | $111 | $234 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $133 | $10 | $16 |
| Total NC Assets | $0 | $133 | $121 | $251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228 | $294 | $2,441 | $2,464 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $18 | $20 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $3 |
| Other Curr. Liab. | $0 | $4 | $9 | $4 |
| Total Curr. Liab. | $0 | $15 | $28 | $26 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $1 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $100 | -$1 | $3 |
| Total NC Liab. | $0 | $100 | $1 | $26 |
| Other Liabilities | $0 | $0 | $28 | -$26 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51 | $115 | $28 | $26 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $119 | $119 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | $0 | $0 | -$1,653 | -$1,626 |
| AOCI | $0 | $0 | -$913 | $0 |
| Other Equity | $176 | $179 | $3,942 | $3,940 |
| Total Equity | $176 | $179 | $2,410 | $2,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3 | $4 |
| Total Liab. & Tot. Equity | $228 | $294 | $2,441 | $2,464 |
| Net Debt | -$227 | -$161 | -$2,225 | -$2,196 |