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Pacific Office Properties Trust Inc (PCFO)

Pacific Office Properties Trust Inc (PCFO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
PPE Gross 264,740 273,013 262,459 272,425 271,289
Accumulated depreciation/depletion/amortization -62,607 -63,310 -58,992 -59,704 -57,481
PPE Net 202,133 209,703 203,467 212,721 213,808
Cash & Cash Equivalents 10,456 12,488 15,000 17,164 19,613
Receivables 763 854 1,395 1,257 1,047
Intangibles 45,429 45,611 45,722 46,196 46,384
Other assets 13,437 6,934 13,768 8,004 7,719
Total Assets $272,218 $275,590 $279,352 $285,342 $288,571
Liabilities
Long Term Debt 290,738 297,126 290,668 297,309 297,400
Payables And Accrued Expenses 77,322 75,737 73,583 73,606 63,254
Other liabilities 52,272 45,052 51,309 43,842 43,702
Total Liabilities $378,123 $376,395 $374,718 $374,574 $373,103
Shareholders' Equity
Shares Outstanding, K 6,352 6,352 6,352 6,352 6,352
Common Shares 21,644 21,644 21,644 21,644 21,644
Additional Paid Capital 110 110 110 110 110
Retained earnings -170,894 -169,780 -168,592 -167,252 -166,225
Other shareholders' equity 43,235 47,221 51,472 56,266 59,939
TOTAL $-105,905 $-100,805 $-95,366 $-89,232 $-84,532
Total Liabilities And Equity $272,218 $275,590 $279,352 $285,342 $288,571
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