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Phillips Edison & Company, Inc.: 10-K filed 2018-03-30

What Phillips Edison & Company, Inc. reported in its annual report filed 2018-03-30 (fiscal FY 2017): 29 published measures, 85 facts as tagged in accession 0001476204-18-000010.

This filing

Form
10-K (annual report)
Filed
2018-03-30
Fiscal period
fiscal FY 2017
Accession
0001476204-18-000010 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Phillips Edison & Company, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-12-313,526,082,000USD
At 2016-12-312,380,188,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-312,047,400,000USD
At 2016-12-311,155,401,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-12-311,046,240,000USD
At 2016-12-311,201,381,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-12-315,716,000USD
At 2016-12-318,224,000USD
At 2015-12-3140,680,000USD
At 2014-12-3115,649,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-30,072,000USD92
2017-01-01 to 2017-12-31-38,391,000USD365
2017-07-01 to 2017-09-30-8,232,000USD92
2017-04-01 to 2017-06-30-1,193,000USD91
2017-01-01 to 2017-03-311,106,000USD90
2016-10-01 to 2016-12-313,689,000USD92
2016-01-01 to 2016-12-318,932,000USD366
2016-07-01 to 2016-09-302,464,000USD92
2016-04-01 to 2016-06-30560,000USD91
2016-01-01 to 2016-03-312,219,000USD91
2015-01-01 to 2015-12-3113,360,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-31108,861,000USD365
2016-01-01 to 2016-12-31103,076,000USD366
2015-01-01 to 2015-12-31106,073,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-01-01 to 2017-12-31311,543,000USD365
2016-01-01 to 2016-12-31257,730,000USD366
2015-01-01 to 2015-12-31242,099,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-31509,380,000USD365
2016-01-01 to 2016-12-3190,685,000USD366
2015-01-01 to 2015-12-3129,732,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-620,749,000USD365
2016-01-01 to 2016-12-31-226,217,000USD366
2015-01-01 to 2015-12-31-110,774,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-31-601,238,000USD
At 2016-12-31-438,155,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-01-01 to 2017-12-31183,784,000shares365
2016-01-01 to 2016-12-31183,876,000shares366
2015-01-01 to 2015-12-31183,678,000shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2017-01-01 to 2017-12-31196,497,000shares365
2016-01-01 to 2016-12-31186,665,000shares366
2015-01-01 to 2015-12-31186,394,000shares365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-01-01 to 2017-12-3145,661,000USD365
2016-01-01 to 2016-12-3132,458,000USD366
2015-01-01 to 2015-12-3132,390,000USD365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-12-3129,085,000USD
At 2016-12-310USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-12-3155,100,000USD
At 2016-12-310USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2017-01-01 to 2017-12-3146,539,000USD365
2016-01-01 to 2016-12-3120,301,000USD366
2015-01-01 to 2015-12-3174,469,000USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-01-01 to 2017-12-31294,320,000USD365
2016-01-01 to 2016-12-31222,219,000USD366
2015-01-01 to 2015-12-31196,396,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-12-31185,233,000shares
At 2016-12-31185,062,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2017-12-311,629,130,000USD
At 2016-12-311,627,098,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2017-12-3116,496,000USD
At 2016-12-3110,587,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2017-12-311,478,682,000USD
At 2016-12-311,224,787,000USD
At 2015-12-311,291,792,000USD
At 2014-12-311,378,262,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2017-12-311,806,998,000USD
At 2016-12-311,056,156,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-12-311,772,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-41,718,000USD365
2016-01-01 to 2016-12-319,043,000USD366
2015-01-01 to 2015-12-3113,561,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-33,811,000USD365
2016-01-01 to 2016-12-3119,497,000USD366
2015-01-01 to 2015-12-3113,382,000USD365

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-12-3136,348,000USD365
2016-01-01 to 2016-12-3131,804,000USD366
2015-01-01 to 2015-12-3115,829,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-12-31126,043,000USD365
2016-01-01 to 2016-12-31103,282,000USD366
2015-01-01 to 2015-12-3198,367,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-01-01 to 2017-12-3131,921,000USD365
2016-01-01 to 2016-12-3127,604,000USD366
2015-01-01 to 2015-12-3129,149,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-3139,487,000USD365
2016-01-01 to 2016-12-3129,709,000USD366
2015-01-01 to 2015-12-3127,583,000USD365

Inspect the source

Entity
Phillips Edison & Company, Inc. / CIK 0001476204
Captured
SEC response SHA-256
9afc203f468f0dfbb30a6d92aae3d09b32c345f2b226dc0b2b27f61716f531af

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001476204.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))