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Equity Commonwealth  (EQC)
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Equity Commonwealth Balance Sheet Quarterly

EQC


Select the Financial Report:   Period:   Fiscal Year:




EQC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 2,160.54 2,127.79 2,153.05 2,128.69 2,582.22
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 2,160.54 2,127.79 2,153.05 2,128.69 2,582.22
Accounts receivable 15.74 15.17 16.15 15.61 16.01
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 2,175.54 2,142.96 2,169.20 2,144.29 2,598.22
Equipment/Property/Plant Net 44.06 44.06 44.06 44.06 44.06
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 231.35 - - - 238.59
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 204.71 206.76 208.00 210.97 212.59
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 2,425.04 2,393.79 2,421.84 2,399.32 2,854.89
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current 27.30 23.03 20.02 19.64 25.94
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 27.30 23.03 20.02 19.64 25.94
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Advance Rent DE 1.99 2.13 3.13 2.82 2.36
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 32.94 29.42 26.88 27.44 28.80
Total Liabilities 34.93 31.55 30.02 30.25 31.15
SHAREHOLDER'S EQUITY
Cumulative Common Stock Distributions -4,864.44 -4,865.19 -4,865.67 -4,866.40 -4,393.52
Cumulative Preferred Stock Distributions -733.68 -731.68 -729.68 -727.69 -725.69
Common Stock Value 1.07 1.07 1.10 1.10 1.09
Additional Paid In Capital Common Stock 3,935.87 3,930.37 3,984.68 3,976.64 3,979.57
Retained Earnings / Accumulated Deficit 3,926.98 3,900.43 3,874.28 3,858.50 3,835.82
Other Equity - - 0.00 0.00 -
Common Stockholder's Equity 2,265.80 2,235.00 2,264.71 2,242.15 2,697.27
Preferred Stockholder's Equity 119.26 119.26 119.26 119.26 119.26
Noncontrolling interests & other 5.05 7.97 7.85 7.66 7.20
Total Stockholder's Equity 2,390.11 2,362.24 2,391.83 2,369.07 2,823.73
Liabilities & Stockholder's Equity 2,425.04 2,393.79 2,421.84 2,399.32 2,854.89






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