REG — Regency Centers Balance Sheet
0.000.00%
Last trade - 00:00
- $10.79bn
- $15.24bn
- $1.32bn
- 60
- 45
- 33
- 43
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 113 | 376 | 93.1 | 66.5 | 85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 169 | 144 | 153 | 189 | 206 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,629 | 9,402 | 9,607 | 9,724 | 11,098 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 11,132 | 10,937 | 10,793 | 10,860 | 12,427 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,919 | 4,952 | 4,755 | 4,763 | 5,394 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,213 | 5,985 | 6,037 | 6,097 | 7,033 |
Total Liabilities & Shareholders' Equity | 11,132 | 10,937 | 10,793 | 10,860 | 12,427 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |