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Phillips Edison & Co Inc
NASDAQ:PECO

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Phillips Edison & Co Inc
NASDAQ:PECO
Watchlist
Price: 32.81 USD 0.8% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.9B
+0.4%
Assets
Growth Rates:
1 Year
+2%
3 Years
+7%
5 Years
-3%
7 Years
+109%
10 Years
-
2.6B
+1%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
-10%
5 Years
-17%
7 Years
+117%
10 Years
-
2.3B
-0.5%
Equity
Growth Rates:
1 Year
+4%
3 Years
+36%
5 Years
+18%
7 Years
+100%
10 Years
-

Balance Sheet Decomposition
Phillips Edison & Co Inc

4.9B
Assets
2.6B
Liabilities
4.9B
Assets
2.6B
Liabilities
Current Assets 16m
Cash & Short-Term Investments 5.6m
Other Current Assets 10.4m
Non-Current Assets 4.9B
Long-Term Investments 40.4m
PP&E 4.7B
Intangibles 35.8m
Other Non-Current Assets 143.7m
Current Liabilities 102.2m
Accounts Payable 102.2m
Non-Current Liabilities 2.5B
Long-Term Debt 2B
Other Non-Current Liabilities 469.3m

Balance Sheet
Phillips Edison & Co Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
41
8
6
17
18
104
93
6
5
Cash Equivalents
16
41
8
6
17
18
104
93
6
5
Total Receivables
0
0
0
6
5
0
0
0
0
0
Accounts Receivables
0
0
0
6
5
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
17
6
0
2
0
0
Other Current Assets
0
0
0
0
0
0
0
12
15
11
Total Current Assets
16
41
8
12
39
24
104
106
20
16
PP&E Net
2 074
2 118
2 250
3 290
4 815
4 529
4 355
4 355
4 474
4 640
PP&E Gross
2 074
2 118
2 250
3 290
4 815
4 529
4 355
4 355
4 474
4 640
Accumulated Depreciation
127
232
334
462
566
732
941
1 110
1 317
1 541
Intangible Assets
0
0
0
55
14
2
2
1
1
1
Goodwill
0
0
0
29
29
29
29
29
29
29
Note Receivable
0
0
0
0
0
0
0
38
38
45
Long-Term Investments
0
0
0
0
46
43
37
40
45
41
Other Long-Term Assets
21
20
42
22
68
77
28
68
62
57
Other Assets
40
56
81
148
182
153
152
62
96
66
Total Assets
2 151
N/A
2 235
+4%
2 380
+7%
3 526
+48%
5 164
+46%
4 828
-6%
4 679
-3%
4 669
0%
4 736
+1%
4 866
+3%
Liabilities
Accounts Payable
49
49
56
150
122
115
171
92
109
111
Accrued Liabilities
0
0
0
0
0
10
6
5
5
5
Short-Term Debt
0
0
177
62
73
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
41
8
0
0
0
0
0
0
Total Current Liabilities
49
49
274
219
196
124
177
97
113
116
Long-Term Debt
651
854
838
1 737
2 366
2 354
2 293
1 892
1 897
1 969
Minority Interest
23
25
23
432
415
355
326
327
361
343
Other Liabilities
43
40
43
91
189
181
193
204
128
127
Total Liabilities
765
N/A
968
+26%
1 179
+22%
2 480
+110%
3 166
+28%
3 014
-5%
2 988
-1%
2 519
-16%
2 499
-1%
2 555
+2%
Equity
Common Stock
32
2
2
2
3
3
3
1
1
1
Retained Earnings
214
324
438
601
692
947
1 000
1 091
1 170
1 248
Additional Paid In Capital
1 568
1 589
1 627
1 629
2 675
2 779
2 739
3 264
3 384
3 547
Unrealized Security Profit/Loss
0
0
11
17
12
21
52
25
21
11
Total Equity
1 385
N/A
1 267
-9%
1 201
-5%
1 046
-13%
1 998
+91%
1 814
-9%
1 690
-7%
2 150
+27%
2 237
+4%
2 310
+3%
Total Liabilities & Equity
2 151
N/A
2 235
+4%
2 380
+7%
3 526
+48%
5 164
+46%
4 828
-6%
4 679
-3%
4 669
0%
4 736
+1%
4 866
+3%
Shares Outstanding
Common Shares Outstanding
61
60
62
62
93
96
93
113
117
122

See Also

Summary
PECO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PECO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PECO stock valuation using valuation multiples.
Wall Street Estimates
PECO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PECO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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