Equity Commonwealth (EQC) |
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Equity Commonwealth Balance Sheet Annual
EQC
Select the Financial Report: |
Period: |
Fiscal Year: |
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EQC Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
2,160.54 |
2,582.22 |
2,801.00 |
2,987.23 |
2,795.64 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2,160.54 |
2,582.22 |
2,801.00 |
2,987.23 |
2,795.64 |
Accounts receivable |
15.74 |
16.01 |
15.55 |
14.70 |
19.55 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
2,176.27 |
2,598.23 |
2,816.55 |
3,001.93 |
2,815.20 |
Equipment/Property/Plant Net |
44.06 |
44.06 |
44.06 |
44.06 |
85.63 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
204.71 |
212.00 |
220.78 |
231.68 |
418.55 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
2,425.04 |
2,854.89 |
3,081.38 |
3,277.67 |
3,319.38 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
27.30 |
25.94 |
19.76 |
20.59 |
37.15 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
27.30 |
25.94 |
19.76 |
20.59 |
37.15 |
Long-term debt |
- |
- |
- |
- |
25.69 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
25.69 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Advance Rent DE |
1.99 |
2.36 |
3.99 |
2.93 |
3.13 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
32.94 |
28.80 |
2.37 |
10.99 |
7.53 |
Total Liabilities |
34.93 |
31.15 |
26.11 |
34.51 |
73.51 |
SHAREHOLDER'S EQUITY |
Cumulative Common Stock Distributions |
-4,864.44 |
-4,393.52 |
-4,281.20 |
-4,283.67 |
-3,851.67 |
Cumulative Preferred Stock Distributions |
-733.68 |
-725.69 |
-717.70 |
-709.71 |
-701.72 |
Common Stock Value |
1.07 |
1.09 |
1.15 |
1.22 |
1.22 |
Additional Paid In Capital Common Stock |
3,935.87 |
3,979.57 |
4,128.66 |
4,294.63 |
4,313.83 |
Retained Earnings / Accumulated Deficit |
3,926.98 |
3,835.82 |
3,798.55 |
3,814.95 |
3,363.65 |
Other Equity |
- |
- |
- |
0.00 |
119.26 |
Common Stockholder's Equity |
2,265.80 |
2,697.27 |
2,929.47 |
3,117.42 |
3,244.58 |
Preferred Stockholder's Equity |
119.26 |
119.26 |
119.26 |
119.26 |
- |
Noncontrolling interests & other |
5.05 |
7.20 |
6.54 |
6.49 |
1.30 |
Total
Stockholder's Equity |
2,390.11 |
2,823.73 |
3,055.27 |
3,243.16 |
3,245.87 |
Liabilities & Stockholder's
Equity |
2,425.04 |
2,854.89 |
3,081.38 |
3,277.67 |
3,319.38 |
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