EQC Liquidating Trust Balance Sheet

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$1.58 -$0.03 (1.86%)

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.161B 0.0% YoY	$2.225B 4.58% YoY	$2.196B 1.99% YoY	$2.171B 1.98% YoY	$2.161B -16.33% YoY	$2.128B -20.97% YoY	$2.153B -20.01% YoY	$2.129B -21.79% YoY	$2.582B -7.81% YoY	$2.692B -9.09% YoY	$2.692B -9.25% YoY	$2.722B -8.39% YoY	$2.801B -6.23% YoY	$2.962B -13.36% YoY	$2.966B -13.73% YoY	$2.971B -11.27% YoY	$2.987B 6.85% YoY
Cash & Equivalents	$160.5M -92.7% YoY	$2.200B 4.76% YoY	$2.200B 2.18% YoY	$2.171B 3.37% YoY	$2.200B -15.38% YoY	$2.100B -22.22% YoY	$2.153B -20.26% YoY	$2.100B -22.22% YoY	$2.600B -7.18% YoY	$2.700B -10.0% YoY	$2.700B -10.0% YoY	$2.700B -10.0% YoY	$2.801B -6.23% YoY	$3.000B -11.76% YoY	$3.000B -12.73% YoY	$3.000B -10.4% YoY	$2.987B 6.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.74M 0.0% YoY	$8.046M -47.07% YoY	$17.26M 6.85% YoY	$16.59M 6.32% YoY	$15.74M -1.7% YoY	$15.20M -6.37% YoY	$16.15M 1.2% YoY	$15.61M -0.24% YoY	$16.01M 2.96% YoY	$16.23M 4.92% YoY	$15.96M 4.25% YoY	$15.64M 7.15% YoY	$15.55M 5.78% YoY	$15.47M 6.71% YoY	$15.31M 9.36% YoY	$14.60M -2.67% YoY	$14.70M -25.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.176B 0.0% YoY	$2.233B 4.21% YoY	$2.213B 2.02% YoY	$2.187B 2.01% YoY	$2.176B -16.24% YoY	$2.143B -20.88% YoY	$2.169B -19.88% YoY	$2.144B -21.67% YoY	$2.598B -7.75% YoY	$2.709B -9.02% YoY	$2.707B -9.18% YoY	$2.738B -8.31% YoY	$2.817B -6.17% YoY	$2.977B -13.27% YoY	$2.981B -13.64% YoY	$2.986B -11.23% YoY	$3.002B 6.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$231.4M 0.0% YoY	$111.3M -52.19% YoY	$234.3M -0.26% YoY	$235.3M -0.63% YoY	$231.4M -3.03% YoY	$232.8M -3.59% YoY	$234.9M -3.96% YoY	$236.8M -4.03% YoY	$238.6M -4.43% YoY	$241.5M -4.27% YoY	$244.6M -4.04% YoY	$246.8M -4.39% YoY	$249.7M -3.38% YoY	$252.2M -2.2% YoY	$254.9M -1.47% YoY	$258.1M -0.39% YoY	$258.4M -43.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$86.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Long-Term Assets	-$1.883B -856.79% YoY	$207.9M -17.09% YoY	$250.7M -0.79% YoY	$252.3M -1.09% YoY	$248.8M -3.07% YoY	$250.8M -3.52% YoY	$252.6M -3.21% YoY	$255.0M -2.83% YoY	$256.7M -3.09% YoY	$259.9M -2.85% YoY	$261.0M -5.14% YoY	$262.4M -4.56% YoY	$264.8M -3.97% YoY	$267.6M -3.08% YoY	$275.2M -2.2% YoY	$275.0M -19.3% YoY	$275.8M -45.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.176B 0.0% YoY	$2.233B 4.21% YoY	$2.213B 2.02% YoY	$2.187B 2.01% YoY	$2.176B -16.24% YoY	$2.143B -20.88% YoY	$2.169B -19.88% YoY	$2.144B -21.67% YoY	$2.598B -7.75% YoY	$2.709B -9.02% YoY	$2.707B -9.18% YoY	$2.738B -8.31% YoY	$2.817B -6.17% YoY	$2.977B -13.27% YoY	$2.981B -13.64% YoY	$2.986B -11.23% YoY	$3.002B 6.63% YoY
Total Long-Term Assets	-$1.883B	$207.9M	$250.7M	$252.3M	$248.8M	$250.8M	$252.6M	$255.0M	$256.7M	$259.9M	$261.0M	$262.4M	$264.8M	$267.6M	$275.2M	$275.0M	$275.8M
Total Assets	$293.6M -87.89% YoY	$2.441B 1.98% YoY	$2.464B 1.73% YoY	$2.440B 1.68% YoY	$2.425B -15.06% YoY	$2.394B -19.36% YoY	$2.422B -18.41% YoY	$2.399B -20.02% YoY	$2.855B -7.35% YoY	$2.969B -8.51% YoY	$2.968B -8.84% YoY	$3.000B -7.99% YoY	$3.081B -5.99% YoY	$3.245B -12.52% YoY	$3.256B -12.77% YoY	$3.261B -11.97% YoY	$3.278B -1.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$27.30M 0.0% YoY	$17.62M -23.39% YoY	$19.59M -2.15% YoY	$20.83M 6.06% YoY	$27.30M 5.26% YoY	$23.00M 5.97% YoY	$20.02M 7.5% YoY	$19.64M 26.68% YoY	$25.94M 31.24% YoY	$21.70M -20.76% YoY	$18.62M -3.07% YoY	$15.51M -26.17% YoY	$19.76M -4.07% YoY	$27.39M 6.58% YoY	$19.21M -25.55% YoY	$21.00M -19.23% YoY	$20.60M -44.62% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$32.94M 0.0% YoY	$20.42M -30.53% YoY	$23.25M -13.52% YoY	$24.19M -11.83% YoY	$32.94M 14.38% YoY	$29.40M -78.27% YoY	$26.88M 35.13% YoY	$27.44M 71.28% YoY	$28.80M 30.15% YoY	$135.3M 345.83% YoY	$19.90M -9.81% YoY	$16.02M -38.62% YoY	$22.13M -29.98% YoY	$30.35M -93.46% YoY	$22.06M -30.19% YoY	$26.10M -17.92% YoY	$31.60M -29.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.990M 0.0% YoY	$7.524M 258.29% YoY	$2.706M -13.6% YoY	$2.166M -23.06% YoY	$1.990M -15.5% YoY	$2.100M -20.36% YoY	$3.132M 13.36% YoY	$2.815M -24.57% YoY	$2.355M -40.92% YoY	$2.637M 8.79% YoY	$2.763M 16.43% YoY	$3.732M 24.4% YoY	$3.986M 37.45% YoY	$2.424M 27.58% YoY	$2.373M -5.08% YoY	$3.000M 36.36% YoY	$2.900M -6.45% YoY
Total Long-Term Liabilities	$1.990M 0.0% YoY	$7.524M 258.29% YoY	$2.706M -13.6% YoY	$2.166M -23.06% YoY	$1.990M -15.5% YoY	$2.100M -20.36% YoY	$3.132M 13.36% YoY	$2.815M -24.57% YoY	$2.355M -40.92% YoY	$2.637M 8.79% YoY	$2.763M 16.43% YoY	$3.732M 24.4% YoY	$3.986M 37.45% YoY	$2.424M 27.58% YoY	$2.373M -91.46% YoY	$3.000M -89.17% YoY	$2.900M -89.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.94M 0.0% YoY	$20.42M -30.53% YoY	$23.25M -13.52% YoY	$24.19M -11.83% YoY	$32.94M 14.38% YoY	$29.40M -78.27% YoY	$26.88M 35.13% YoY	$27.44M 71.28% YoY	$28.80M 30.15% YoY	$135.3M 345.83% YoY	$19.90M -9.81% YoY	$16.02M -38.62% YoY	$22.13M -29.98% YoY	$30.35M -93.46% YoY	$22.06M -30.19% YoY	$26.10M -17.92% YoY	$31.60M -29.31% YoY
Total Long-Term Liabilities	$1.990M 0.0% YoY	$7.524M 258.29% YoY	$2.706M -13.6% YoY	$2.166M -23.06% YoY	$1.990M -15.5% YoY	$2.100M -20.36% YoY	$3.132M 13.36% YoY	$2.815M -24.57% YoY	$2.355M -40.92% YoY	$2.637M 8.79% YoY	$2.763M 16.43% YoY	$3.732M 24.4% YoY	$3.986M 37.45% YoY	$2.424M 27.58% YoY	$2.373M -91.46% YoY	$3.000M -89.17% YoY	$2.900M -89.93% YoY
Total Liabilities	$114.8M 228.59% YoY	$27.95M -11.42% YoY	$25.95M -31.46% YoY	$31.33M 3.58% YoY	$34.93M 12.12% YoY	$31.55M -77.13% YoY	$37.87M 67.13% YoY	$30.25M 53.17% YoY	$31.15M 19.3% YoY	$137.9M 320.9% YoY	$22.66M -7.26% YoY	$19.75M -32.03% YoY	$26.11M -24.33% YoY	$32.77M -92.96% YoY	$24.43M -58.88% YoY	$29.06M -51.12% YoY	$34.51M -53.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$3.950B 1.28% YoY	$3.977B 2.64% YoY	$3.952B 2.43% YoY	$3.927B 2.38% YoY	$3.900B 2.24% YoY	$3.874B 1.88% YoY	$3.859B 1.54% YoY	$3.836B 0.98% YoY	$3.815B 0.39% YoY	$3.803B -0.01% YoY	$3.800B -0.13% YoY	$3.799B -0.43% YoY	$3.800B -0.43% YoY	$3.803B -0.35% YoY	$3.805B 0.44% YoY	$3.815B 13.42% YoY
Common Stock	N/A	$3.943B 0.31% YoY	$3.941B -1.13% YoY	$3.937B -1.03% YoY	$3.937B -1.1% YoY	$3.931B -1.87% YoY	$3.986B -0.84% YoY	$3.978B -1.89% YoY	$3.981B -3.61% YoY	$4.006B -6.47% YoY	$4.020B -6.49% YoY	$4.054B -5.63% YoY	$4.130B -3.87% YoY	$4.283B -0.21% YoY	$4.298B 0.21% YoY	$4.296B 0.23% YoY	$4.296B -0.45% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.385B 0.0% YoY	$2.410B 2.36% YoY	$2.434B 2.11% YoY	$2.408B 1.99% YoY	$2.385B -15.32% YoY	$2.354B -16.62% YoY	$2.384B -18.87% YoY	$2.361B -20.57% YoY	$2.817B -7.62% YoY	$2.823B -11.91% YoY	$2.938B -8.89% YoY	$2.973B -7.82% YoY	$3.049B -5.81% YoY	$3.205B -0.97% YoY	$3.225B -12.03% YoY	$3.225B -11.34% YoY	$3.237B -0.24% YoY
Total Liabilities & Shareholders Equity	$2.425B 0.0% YoY	$2.441B 1.98% YoY	$2.464B 1.73% YoY	$2.440B 1.68% YoY	$2.425B -15.06% YoY	$2.394B -19.36% YoY	$2.422B -18.41% YoY	$2.399B -20.02% YoY	$2.855B -7.35% YoY	$2.969B -8.51% YoY	$2.968B -8.84% YoY	$3.000B -7.99% YoY	$3.081B -5.99% YoY	$3.245B -12.52% YoY	$3.256B -12.77% YoY	$3.261B -11.97% YoY	$3.278B -1.26% YoY