Phillips Edison & Company, Inc.
PECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $5 | $93 |
| Short-Term Investments | $0 | $9 | $8 | $6 |
| Receivables | $119 | $108 | $90 | $78 |
| Inventory | $0 | $0 | $0 | $2 |
| Other Curr. Assets | $21 | $4 | $12 | $23 |
| Total Curr. Assets | $146 | $125 | $115 | $200 |
| Property Plant & Equip (Net) | $4,575 | $24 | $23 | $25 |
| Goodwill | $29 | $29 | $29 | $29 |
| Intangibles | $207 | $7 | $7 | $7 |
| Long-Term Investments | $46 | $32 | $37 | $34 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44 | $4,649 | $4,525 | $4,374 |
| Total NC Assets | $4,901 | $4,741 | $4,620 | $4,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,046 | $4,866 | $4,735 | $4,669 |
| Liabilities | – | – | – | – |
| Payables | $145 | $116 | $113 | $97 |
| Short-Term Debt | $38 | $181 | $79 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $18 | $18 | $19 |
| Other Curr. Liab. | $12 | $0 | $0 | $0 |
| Total Curr. Liab. | $196 | $316 | $211 | $117 |
| LT Debt | $2,076 | $1,896 | $1,927 | $1,999 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $140 | $0 | $0 | $77 |
| Total NC Liab. | $2,217 | $1,896 | $1,927 | $2,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $109 | $110 | $108 |
| Total Liabilities | $2,412 | $2,212 | $2,138 | $2,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,332 | -$1,248 | -$1,170 | -$1,091 |
| AOCI | $4 | $11 | $21 | -$25 |
| Other Equity | $3,647 | $3,547 | $3,384 | $3,264 |
| Total Equity | $2,320 | $2,310 | $2,236 | $2,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $314 | $343 | $361 | $327 |
| Total Liab. & Tot. Equity | $5,046 | $4,866 | $4,735 | $4,669 |
| Net Debt | $2,109 | $2,073 | $2,001 | $1,907 |