• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    Pennsylvania Real Estate Investment Trust (PEI)

    -NYSE
    24.98 Up 0.42(1.71%) Jan 26, 4:02PM EST
    |After Hours : 24.98 0.00 (0.00%) Jan 26, 4:32PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents30,741  32,553  34,230  24,893  
    Short Term Investments -   -   -   -  
    Net Receivables37,995  44,989  46,439  35,535  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments19,170  15,090  15,963  15,615  
    Property Plant and Equipment2,468,131  2,510,552  2,515,122  2,527,416  
    Goodwill -   -   -   -  
    Intangible Assets8,434  9,051  9,075  9,447  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges92,295  94,964  97,752  100,223  
    Total Assets 2,656,766   2,707,199   2,718,581   2,713,129  
    Liabilities
    Current Liabilities
    Accounts Payable151,807  135,269  140,739  136,502  
    Short/Current Long Term Debt17,119  42,511  147,896  105,411  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt1,628,046  1,630,723  1,503,494  1,539,489  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest32,024  33,222  34,194  34,288  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,828,996   1,841,725   1,826,323   1,815,690  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock81  81  81  81  
    Common Stock68,749  68,741  68,293  68,202  
    Retained Earnings(703,758)(662,731)(636,939)(626,885)
    Treasury Stock -   -   -   -  
    Capital Surplus1,470,525  1,466,884  1,467,460  1,463,845  
    Other Stockholder Equity(7,827)(7,501)(6,637)(7,804)
    Total Stockholder Equity 827,770   865,474   892,258   897,439  
    Net Tangible Assets 819,336   856,423   883,183   887,992  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.