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[PECO] Phillips Edison & Co. Inc Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Phillips Edison & Co. Inc [NASDAQ:PECO] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Phillips Edison & Co. Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 17 M | 44 M | 24 M | 17 M | 12 M | 10 M |
| Net Receivables Detail | - | - | - | 38 M | - | - |
| Inventory Detail | 6.55 M | - | - | - | - | - |
| Other Current Assets Detail | 28.3 M | 25.3 M | 25.7 M | -8.59 M | 35.1 M | 35.8 M |
| Total Current Assets Detail | 51.9 M | 69.3 M | 49.7 M | 46.4 M | 47.1 M | 45.8 M |
| Cash Equivalents / Assets Detail | 0.4% | 0.9% | 0.5% | 0.4% | 0.3% | 0.2% |
| Inventory on Hand Detail | 3.74 | - | - | - | - | - |
| Long-Term Investments Detail | 30 M | 28 M | 28 M | 27 M | 27 M | 26 M |
| Fixed Assets Detail | 4.43 B | 4.46 B | 4.49 B | 4 M | 4.54 B | 4.5 B |
| Other Non-Current Assets Detail | 129 M | 140 M | 158 M | 4.66 B | 171 M | 168 M |
| Total Non-Current Assets Detail | 4.59 B | 4.63 B | 4.68 B | 4.69 B | 4.74 B | 4.7 B |
| Total Assets Detail | 4.64 B | 4.7 B | 4.73 B | 4.74 B | 4.79 B | 4.74 B |
| Return on Assets Detail | 0.5% | 0.7% | 0.6% | 1.0% | 1.2% | 1.2% |
| Asset Turnover Detail | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Fixed Asset Turnover Detail | 0.06 | 0.03 | 0.03 | 0.07 | 0.07 | 0.03 |
| Inventory Turnover Detail | 24.1 | - | - | - | - | - |
| Accounts Payable Detail | - | - | - | - | - | - |
| Short-Term Debt Detail | 46 M | 48 M | 55 M | 48 M | 165 M | 168 M |
| Other Current Liabilities Detail | -43.8 M | -47.9 M | -55 M | -48 M | -29.3 M | -48.1 M |
| Total Current Liabilities Detail | 2.22 M | 52 K | - | - | 136 M | 120 M |
| Cash Ratio Detail | 766.8% | 84,615.4% | - | - | 8.8% | 8.3% |
| Quick Ratio Detail | 766.8% | 84,615.4% | - | - | 8.8% | 8.3% |
| Current Ratio Detail | 2,338.8% | 133,288.5% | - | - | 34.7% | 38.2% |
| Long-Term Debt Detail | 1.98 B | 1.99 B | 1.98 B | 1.97 B | 2.08 B | 2.06 B |
| Other Non-Current Liabilities Detail | 117 M | 115 M | 135 M | 172 M | 286 K | 113 K |
| Total Non-Current Liabilities Detail | 2.1 B | 2.1 B | 2.12 B | 2.14 B | 2.08 B | 2.06 B |
| Total Liabilities Detail | 2.1 B | 2.1 B | 2.12 B | 2.14 B | 2.21 B | 2.18 B |
| Debt / Asset Detail | 45.3% | 44.7% | 44.7% | 45.2% | 46.3% | 46.0% |
| Debt / Equity Detail | 97.1% | 94.5% | 93.9% | 95.6% | 100.1% | 98.8% |
| Debt / Capital Detail | 49.3% | 48.6% | 48.4% | 48.9% | 50.0% | 49.7% |
| Common Stock Detail | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Retained Earnings Detail | -1.11 B | -1.13 B | -1.15 B | -1.17 B | -1.19 B | -1.21 B |
| Other Equity Detail | 3.28 B | 3.35 B | 3.4 B | 3.41 B | 3.4 B | 3.41 B |
| Total Shareholder Equity Detail | 2.17 B | 2.22 B | 2.25 B | 2.24 B | 2.21 B | 2.21 B |
| Shareholder Equity / Assets Detail | 46.7% | 47.3% | 47.7% | 47.2% | 46.2% | 46.5% |
| Return on Equity Detail | 1.1% | 1.5% | 1.3% | 2.2% | 2.5% | 2.5% |
| Accumulated Minority Interest Detail | 372 M | 373 M | 360 M | 361 M | 360 M | 357 M |
| Total Equity Detail | 2.54 B | 2.6 B | 2.61 B | 2.6 B | 2.57 B | 2.56 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Phillips Edison & Co. Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Phillips Edison & Co. Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
Related to Phillips Edison & Co. Inc
Information for Phillips Edison & Co. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Phillips Edison & Co. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Real Estate sector performance which includes Phillips Edison & Co. Inc
Industry : REITs industry performance which includes Phillips Edison & Co. Inc