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City Office REIT Inc.$13.48$.221.66%

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Balance Sheet for City Office REIT Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $33.15 $35.01 $29.65
Marketable Securities $0.00 $0.00 $0.00
Receivables $26.10 $20.09 $17.26
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $59.24 $55.10 $46.91
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $935.16 $728.07 $550.32
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.40 $7.79 $5.42
Intangibles $75.50 $65.09 $56.21
Deposits & other assets $20.13 $40.44 $2.63
TOTAL ASSETS $1,100.43 $896.49 $661.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.89 $17.61 $12.98
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $25.89 $17.61 $12.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $645.35 $489.51 $370.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $30.81 $29.54 $22.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $702.05 $536.66 $405.44
 
Preferred Stock $112.00 $112.00 $112.00
Common Stock, Net $0.40 $0.36 $0.24
Capital Surplus $377.13 $334.24 $195.57
Retained Earnings ($92.11) ($86.98) ($53.61)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.96 $0.21 $1.86
SHAREHOLDERS' EQUITY $398.38 $359.83 $256.06
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,100.43 $896.49 $661.49




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