- $2.87bn
- $3.94bn
- $546.28m
- 49
- 45
- 95
- 67
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 |