Pacific Office Properties Trust Inc (PCE) financial statements (2020 and earlier)

Company profile

Business Address 841 BISHOP STREET
HONOLULU, HI 96813
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21471521
Cash and cash equivalents21471521
Total current assets:21471521
Noncurrent Assets
Property, plant and equipment363535353939
Intangible assets, net (including goodwill)424344454647
Goodwill383838393939
Intangible assets, net (excluding goodwill)556678
Regulated entity, other noncurrent assets35    
Total noncurrent assets:818379818587
Other undisclosed assets168173173185188192
TOTAL ASSETS:251257256272289300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt333344
Off-market lease, unfavorable333344
Total noncurrent liabilities:333344
Other undisclosed liabilities408397377375369352
Total liabilities:411400380378373356
Stockholders' equity
Stockholders' equity attributable to parent, including:(161)(157)(153)(149)(144)(138)
Additional paid in capital000000
Accumulated deficit(183)(179)(175)(171)(166)(160)
Other undisclosed stockholders' equity attributable to parent222222222222
Other undisclosed stockholders' equity11529436082
Total stockholders' equity:(160)(142)(124)(106)(85)(56)
TOTAL LIABILITIES AND EQUITY:251257256272289300

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
454544656769
Cost of revenue(59)(57)(57)(53)(66)(65)
Cost of goods and services sold(26)(25)(26)(27)(28)(28)
Gross profit:(13)(12)(13)1115
Operating expenses(2)(2)(2)(6)(5)(4)
Operating income (loss):(15)(14)(15)5(3)0
Interest and debt expense(22)(21)(21)(20)(20)(18)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes222121(0)(1)(5)
Loss from continuing operations before equity method investments, income taxes:(15)(14)(15)(16)(25)(23)
Income (loss) from equity method investments1(0)0(1)10
Loss from continuing operations:(14)(14)(14)(17)(24)(22)
Loss from discontinued operations  (0)(1)  
Loss before gain (loss) on sale of properties:(14)(14)(14)(17)(24)(22)
Other undisclosed net income     8
Net loss:(14)(14)(14)(17)(24)(14)
Net income attributable to noncontrolling interest121212142012
Other undisclosed net loss attributable to parent     (12)
Net loss attributable to parent:(2)(2)(2)(3)(4)(14)
Other undisclosed net income (loss) available to common stockholders, basic(2)(2)(2)(2)(2)10
Net loss available to common stockholders, diluted:(4)(4)(4)(5)(6)(4)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(14)(14)(14)(17)(24)(14)
Comprehensive loss:(14)(14)(14)(17)(24)(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest12121214(20)(12)
Comprehensive loss, net of tax, attributable to parent:(2)(2)(2)(3)(44)(26)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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