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City Office REIT Inc.$9.20$.252.79%

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Balance Sheet for City Office REIT Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $87.52 $33.15 $35.01
Marketable Securities $0.00 $0.00 $0.00
Receivables $32.11 $26.10 $20.09
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 $119.64 $59.24 $55.10
 
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 $1,007.34 $935.16 $728.07
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $12.39 $10.40 $7.79
Intangibles $67.53 $75.50 $65.09
Deposits & other assets $21.58 $20.13 $40.44
TOTAL ASSETS $1,228.47 $1,100.43 $896.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $28.79 $25.89 $17.61
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 $28.79 $25.89 $17.61
 
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 $607.25 $645.35 $489.51
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $43.31 $30.81 $29.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $679.34 $702.05 $536.66
 
Preferred Stock $112.00 $112.00 $112.00
Common Stock, Net $0.55 $0.40 $0.36
Capital Surplus $577.13 $377.13 $334.24
Retained Earnings ($142.38) ($92.11) ($86.98)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.84 $0.96 $0.21
SHAREHOLDERS' EQUITY $549.13 $398.38 $359.83
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,228.47 $1,100.43 $896.49




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