SITC WI — Site Centers Balance Sheet
0.000.00%
- $12.56bn
- $12.90bn
- $546.28m
- 49
- 37
- 42
- 39
Annual balance sheet for Site Centers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 16.1 | 69.7 | 41.8 | 20.3 | 552 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.7 | 74 | 61.8 | 63.9 | 65.6 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,442 | 3,583 | 3,686 | 3,798 | 3,278 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,094 | 4,108 | 3,967 | 4,045 | 4,061 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 2,115 | 2,167 | 1,930 | 1,958 | 1,886 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,978 | 1,942 | 2,037 | 2,087 | 2,176 |
Total Liabilities & Shareholders' Equity | 4,094 | 4,108 | 3,967 | 4,045 | 4,061 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |