Equity Commonwealth (EQC) |
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Equity Commonwealth Balance Sheet Quarterly
EQC
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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