P
Phillips Edison & Co Inc
NASDAQ:PECO
Phillips Edison & Co Inc
NASDAQ:PECO
Price:
39.02
USD
-0.96%
Market Cap:
$5.3B
Balance Sheet
Balance Sheet Decomposition
Phillips Edison & Co Inc
Phillips Edison & Co Inc
Balance Sheet Decomposition is not available for
Phillips Edison & Co Inc
Phillips Edison & Co Inc
Balance Sheet
Phillips Edison & Co Inc
Phillips Edison & Co Inc
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
8
|
460
|
16
|
41
|
8
|
6
|
17
|
18
|
104
|
93
|
6
|
5
|
5
|
4
|
|
| Cash Equivalents |
8
|
460
|
16
|
41
|
8
|
6
|
17
|
18
|
104
|
93
|
6
|
5
|
5
|
4
|
|
| Total Receivables |
3
|
13
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
3
|
13
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
6
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
15
|
11
|
13
|
14
|
|
| Total Current Assets |
17
|
487
|
16
|
41
|
8
|
12
|
39
|
24
|
104
|
106
|
20
|
16
|
18
|
18
|
|
| PP&E Net |
284
|
1 107
|
2 074
|
2 118
|
2 250
|
3 290
|
4 815
|
4 529
|
4 355
|
4 355
|
4 474
|
4 640
|
4 808
|
4 957
|
|
| PP&E Gross |
284
|
1 107
|
2 074
|
2 118
|
2 250
|
3 290
|
4 815
|
4 529
|
4 355
|
4 355
|
4 474
|
4 640
|
4 808
|
4 957
|
|
| Accumulated Depreciation |
7
|
30
|
127
|
232
|
334
|
462
|
566
|
732
|
941
|
1 110
|
1 317
|
1 541
|
1 771
|
1 958
|
|
| Intangible Assets |
21
|
108
|
0
|
0
|
0
|
55
|
14
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
45
|
47
|
54
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
46
|
43
|
37
|
40
|
45
|
41
|
46
|
66
|
|
| Other Long-Term Assets |
4
|
20
|
21
|
20
|
42
|
22
|
68
|
77
|
28
|
68
|
62
|
57
|
59
|
101
|
|
| Other Assets |
0
|
1
|
40
|
56
|
81
|
148
|
182
|
153
|
152
|
62
|
96
|
66
|
68
|
91
|
|
| Total Assets |
325
N/A
|
1 722
+429%
|
2 151
+25%
|
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%
|
5 046
+4%
|
5 286
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
4
|
3
|
49
|
49
|
56
|
150
|
122
|
115
|
171
|
92
|
109
|
111
|
159
|
175
|
|
| Accrued Liabilities |
5
|
28
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
5
|
5
|
5
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
177
|
62
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
41
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
9
|
31
|
49
|
49
|
274
|
219
|
196
|
124
|
177
|
97
|
113
|
116
|
164
|
180
|
|
| Long-Term Debt |
159
|
201
|
651
|
854
|
838
|
1 737
|
2 366
|
2 354
|
2 293
|
1 892
|
1 897
|
1 969
|
2 110
|
2 375
|
|
| Minority Interest |
46
|
0
|
23
|
25
|
23
|
432
|
415
|
355
|
326
|
327
|
361
|
343
|
314
|
303
|
|
| Other Liabilities |
5
|
20
|
43
|
40
|
43
|
91
|
189
|
181
|
193
|
204
|
128
|
127
|
139
|
141
|
|
| Total Liabilities |
219
N/A
|
252
+15%
|
765
+204%
|
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%
|
2 726
+7%
|
3 000
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
2
|
32
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
12
|
71
|
214
|
324
|
438
|
601
|
692
|
947
|
1 000
|
1 091
|
1 170
|
1 248
|
1 332
|
1 379
|
|
| Additional Paid In Capital |
118
|
1 538
|
1 568
|
1 589
|
1 627
|
1 629
|
2 675
|
2 779
|
2 739
|
3 264
|
3 384
|
3 547
|
3 647
|
3 664
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
11
|
17
|
12
|
21
|
52
|
25
|
21
|
11
|
4
|
0
|
|
| Total Equity |
107
N/A
|
1 469
+1 277%
|
1 385
-6%
|
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%
|
2 320
+0%
|
2 287
-1%
|
|
| Total Liabilities & Equity |
325
N/A
|
1 722
+429%
|
2 151
+25%
|
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%
|
5 046
+4%
|
5 286
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
5
|
59
|
61
|
60
|
62
|
62
|
93
|
96
|
93
|
113
|
117
|
122
|
125
|
126
|
|
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