Piedmont Office Realty Trust Balance Sheet - Quarterly (NYSE:PDM)

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$19.22 $0.02 (0.1%) PDM stock closing price Sep 21, 2018 (Closing)

The Piedmont Office Realty Trust 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. Financial strength can be guaged by performing Piedmont Office Realty Trust stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Piedmont Office Realty Trust had a long term debt of $1.72B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Piedmont Office Realty Trust operating cash flow and Piedmont Office Realty Trust revenue also. Piedmont Office Realty Trust debt to equity ratio is 0.99.

View and download Piedmont Office Realty Trust 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
Cash10.36M8.19M8.75M37.36M10.88M8.06M8.2M11.21M31.7M5.32M
Marketable Securities----7.76M7.65M7.36M7.35M7.41M7.48M
Receivables181.49M179.57M175.29M195.41M201.73M195.88M192.34M183.59M175.96M183.12M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable3.2M3.2M--------
Other Current Assets----------
Total Current Assets
195.05M190.97M184.06M232.82M220.38M211.6M207.9M202.16M215.08M195.93M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.05B3.06B3.38B3.43B3.68B3.72B3.73B3.69B3.6B3.68B
Other Non-Current Assets----------
Deferred Charges252.71M257.36M261.9M274.88M278.36M290.1M305.99M288.51M261.34M271.17M
Intangibles98.92M98.91M98.91M98.91M98.91M98.91M180.09M180.09M180.09M180.09M
Deposits & Other Assets31.86M25.75M70.33M28.26M39.67M30.95M23.65M28.74M38.49M24.7M
Total Assets
3.62B3.64B4B4.06B4.32B4.35B4.45B4.39B4.3B4.36B
Notes Payable----------
Accounts Payable94.22M83.78M216.65M108.12M111.01M116.07M165.41M133.11M122.38M103.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
94.22M83.78M216.65M108.12M111.01M116.07M165.41M133.11M122.38M103.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.72B1.69B1.73B1.7B2.05B2.07B2.02B1.99B1.88B2B
Non-Current Capital Leases----------
Other Long-Term Liabilities65.87M72.67M69.89M74.94M75.8M81.75M84.58M92.12M85.08M88.54M
Total Liabilities
1.88B1.85B2.01B1.89B2.24B2.26B2.27B2.22B2.09B2.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.28M1.3M1.42M1.45M1.45M1.45M1.45M1.45M1.45M1.45M
Capital Surplus3.68B3.68B3.68B3.68B3.68B3.68B3.67B3.67B3.67B3.67B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-1.94B-1.89B-1.69B-1.5B-1.6B-1.59B-1.5B-1.5B-1.47B-1.51B
Shareholders Equity1.74B1.79B1.99B2.17B2.08B2.09B2.18B2.17B2.21B2.16B
Total Liabilities & Shareholders Equity3.62B3.64B4B4.06B4.32B4.35B4.45B4.39B4.3B4.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Piedmont Office Realty Trust stock price, and Piedmont Office Realty Trust historical stock prices show the stock price movement over time, and the Piedmont Office Realty Trust PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Piedmont Office Realty Trust owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PDM stock as of 2018 Q2 is $3.62B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Piedmont Office Realty Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PDM stock stand at $1.88B.

Piedmont Office Realty Trust Balance Sheet - Key Ratios

Current ratio
2.07
Debt to equity ratio
0.99
Asset turnover ratio
0.14
Receivables turnover
2.87
Price to book ratio
1.27