Pennsylvania Real Estate Investme.../ US7091028008 /
| 2022-12-15 10:10:00 PM | Chg. - | Volume | Bid2022-12-15 | Ask2022-12-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.39USD | - | 24,581 Turnover: 51,106.37 |
0.06Bid Size: - | 350.00Ask Size: 2,000 | 204.44 mill.USD | 0.00% | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | 22.2480 | 19.7460 | 17.6930 | 17.8680 | 13.4040 | ||||||
| Long-Term Investments | 161.0290 | 168.6080 | 216.8230 | 131.1240 | 159.9930 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 40.3240 | 39.0260 | 38.1660 | 38.9140 | 41.2610 | ||||||
| Cash and Cash Equivalents | 22.8550 | 9.8030 | 15.3480 | 18.0840 | 12.2110 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 2,806.5160 | 2,616.8320 | 2,588.7710 | 2,405.1140 | 2,351.2670 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 144.0860 | 130.0840 | 159.4720 | 179.9580 | 194.9320 | ||||||
| Long-term debt | 65 | 147 | 53 | 65 | 255 | ||||||
| Liabilities to Banks | 400 | 397 | 547.8000 | 547.3000 | 548 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,021.8860 | 1,914.4260 | 1,827.7800 | 1,858.5630 | 1,923.8420 | ||||||
| Share Capital | 4.6131 | 4.6369 | 4.6655 | 4.6997 | 5.1700 | ||||||
| Total Equity | 784.6300 | 702.4060 | 760.9910 | 546.5510 | 427.4250 | ||||||
| Minority Interests | 155.3690 | 147.1520 | 136.9520 | 105.7700 | 3.7460 | ||||||
| Total liabilities equity | 2,806.5160 | 2,616.8320 | 2,588.7710 | 2,405.1140 | 2,351.2670 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 425.4110 | 399.9460 | 367.4900 | 362.4000 | 336.7920 | ||||||
| Depreciation (total) | 142.6470 | 126.6690 | 128.8220 | 133.1160 | 137.7840 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -81.0960 | -70.7240 | -58.4300 | -61.3550 | -64 | ||||||
| Income Before Taxes | -151.7280 | -54.5920 | -54.6630 | -150.2750 | -27.3160 | ||||||
| Income Taxes | - | - | - | - | - | ||||||
| Minority Interests Profit | 12.8840 | -1.3650 | -3.5040 | -16.1740 | 2.1280 | ||||||
| Net Income | -132.5310 | -27.1960 | -61.2920 | -137.7040 | -38.2470 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 135.6610 | 147.6090 | 136.4090 | 134.8640 | 111.3920 | ||||||
| Cash Flow from Investing Activities | -379.0990 | 1.9710 | -98.2790 | -41.5670 | -131.3500 | ||||||
| Cash Flow from Financing | 225.8600 | -162.6320 | -32.5850 | -94.8050 | 7.1410 | ||||||
| Decrease / Increase in Cash | -17.5780 | -13.0520 | 5.5450 | -1.5080 | -12.8170 | ||||||
| Employees | 397 | 347 | 297 | 274 | 233 | ||||||
