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PENNSYLVANIA REAL ESTATE INVESTMENT TRUST (PEI)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Assets |
| Cash and equivalents | 22.9 | 43.9 | 43.3 | 12.2 | 18.1 | 15.3 | 6.5 | 4.8 |
| Accounts receivable, net | | | | 41.3 | 38.9 | 38.2 | | |
| Other current assets | 73.5 | 23.0 | 9.3 | 7.4 | 14.4 | 18.6 | 1.1 | 1.1 |
| Total current assets | 96.5 | 66.9 | 52.6 | 60.9 | 71.4 | 72.1 | 7.6 | 5.9 |
| Property, plant, and equipment, net | 1,569.6 | 1,801.1 | 1,911.9 | 2,008.2 | 2,066.0 | 2,188.7 | | |
| Intangibles | | | | | | 17.7 | | |
| Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | | |
| Long-term investments | | | | 160.0 | 131.1 | 216.8 | | |
| Total assets | 1,803.1 | 2,051.7 | 2,177.2 | 2,351.3 | 2,405.1 | 2,588.8 | 49.3 | 49.9 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | | | | | | | 5.4 | 5.9 |
| Total current liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 5.9 |
| Long-term debt | | | | 1,154.8 | 1,112.9 | 1,656.8 | 126.5 | 128.9 |
| Other liabilities | 1,927.6 | 2,044.7 | 2,050.2 | 769.1 | 745.7 | 170.9 | 0.7 | 0.8 |
| Total liabilities | 1,927.6 | 2,044.7 | 2,050.2 | 1,923.8 | 1,858.6 | 1,827.8 | 132.6 | 135.5 |
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| Shareholders' equity [+] | -124.4 | 7.0 | 126.9 | 427.4 | 546.6 | 761.0 | -83.3 | -85.6 |
| Paid-in capital | 1,858.7 | 1,851.9 | 1,771.8 | 1,766.9 | 1,671.0 | 1,664.0 | | |
| Tangible shareholders' equity | -129.7 | 1.8 | 121.7 | 422.2 | 541.3 | 738.0 | -83.3 | -85.6 |
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