PRETQ — Pennsylvania Real Estate Investment Trust Balance Sheet
0.000.00%
- $2.83m
- $1.76bn
- $296.03m
- 38
- 98
- 56
- 69
Annual balance sheet for Pennsylvania Real Estate Investment Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 18.1 | 12.2 | 43.3 | 43.9 | 22.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 38.9 | 41.3 | 54.5 | 42.5 | 40.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,066 | 2,008 | 1,912 | 1,801 | 1,570 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,405 | 2,351 | 2,177 | 2,052 | 1,803 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,964 | 1,928 | 2,046 | 2,036 | 1,916 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 441 | 424 | 131 | 16.2 | -113 |
| Total Liabilities & Shareholders' Equity | 2,405 | 2,351 | 2,177 | 2,052 | 1,803 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |