PCOK — Pacific Oak Strategic Opportunity REIT Balance Sheet
0.000.00%
Last trade - 00:00
- $402.40m
- $1.34bn
- $145.42m
- 21
- 43
- 46
- 30
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 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 | 76.5 | 60.3 | 84.2 | 97.9 | 99.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.6 | 25.9 | 28.8 | 21.5 | 22.5 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 759 | 1,413 | 1,215 | 1,219 | 1,095 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,041 | 1,732 | 1,585 | 1,559 | 1,388 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 738 | 1,199 | 1,098 | 1,147 | 1,126 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 304 | 533 | 487 | 412 | 262 |
Total Liabilities & Shareholders' Equity | 1,041 | 1,732 | 1,585 | 1,559 | 1,388 |
Total Common Shares Outstanding |