Pacific Office Properties Balance Sheet - Quarterly (OTCMKTS:PCFO)

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$0.07 $0 (0%) PCFO stock closing price Sep 21, 2018 (Closing)

The Pacific Office Properties balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Pacific Office Properties stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Pacific Office Properties revenue Pacific Office Properties operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Pacific Office Properties balance sheet for 2018 Q2 shows cash on hand of $11.94M. The company has a debt to equity ratio of -.

View and download Pacific Office Properties quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash11.94M12.31M14M15.86M16.53M16.9M15.49M15.42M--
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.84M13.28M14.98M16.81M17.43M17.81M16.42M16.32M--
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances130.04M130.83M188.91M188.63M189.25M190.81M192.82M194.42M--
Other Non-Current Assets----------
Deferred Charges2.97M2.97M3.36M3.42M3.55M3.91M3.98M3.98M--
Intangibles41.81M41.86M42.43M42.34M42.47M42.74M42.92M43.18M--
Deposits & Other Assets59.58M59.71M1.04M2.2M1.43M1.95M1.17M2.18M--
Total Assets
247.26M248.67M250.72M253.41M254.14M257.25M257.33M260.09M--
Notes Payable32.43M32.43M-----24.44M--
Accounts Payable53.16M51.1M51.31M50.39M47.61M46.86M45.27M43.99M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses25.02M24M23M21.99M21M20.03M19.09M18.14M--
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
110.61M107.53M106.75M104.82M101.05M99.32M96.8M94.57M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt302.09M301.73M301.18M300.76M300.42M299.96M299.69M299.76M--
Non-Current Capital Leases----------
Other Long-Term Liabilities4.44M4.26M2.77M2.83M2.89M2.95M3.01M3.06M--
Total Liabilities
417.16M413.53M410.71M408.41M404.37M402.24M399.51M397.4M--
Minority Interest----------
Preferred Stock----------
Common Stock Net21.51M21.59M21.59M21.61M21.64M21.64M21.64M21.64M--
Capital Surplus----------
Retained Earnings-184.96M-183.82M-182.74M-181.63M-180.57M-179.43M-178.81M-177.75M--
Treasury Stock----------
Other Liabilities-6.68M-2.79M1M4.87M8.58M12.68M14.88M18.69M--
Shareholders Equity-169.89M-164.86M-159.98M-155M-150.23M-144.99M-142.17M-137.3M--
Total Liabilities & Shareholders Equity247.26M248.67M250.72M253.41M254.14M257.25M257.33M260.09M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pacific Office Properties stock price, and Pacific Office Properties historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pacific Office Properties PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Pacific Office Properties owns and has monetary significance. PCFO assets decreased from $248.67M in 2018 Q1 to $247.26M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Pacific Office Properties is $417.16M. Shareholders equity comes under liabilities as it is money the company owes the holders of PCFO stock.

Pacific Office Properties Balance Sheet - Key Ratios

Current ratio
0.12
Debt to equity ratio
0
Asset turnover ratio
0.14
Receivables turnover
43.32