ONL — Orion Office REIT Balance Sheet
0.000.00%
Last trade - 00:00
- $181.49m
- $629.26m
- $194.24m
- 63
- 96
- 28
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | — | 29.3 | 20.6 | 22.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.17 | 8.08 | 17.9 | 21.6 | 24.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 542 | 506 | 1,385 | 1,260 | 1,188 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 592 | 546 | 1,759 | 1,571 | 1,424 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 84.2 | 49.3 | 673 | 597 | 538 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 508 | 497 | 1,087 | 974 | 886 |
Total Liabilities & Shareholders' Equity | 592 | 546 | 1,759 | 1,571 | 1,424 |
Total Common Shares Outstanding |