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Site Centers Corp
NYSE:SITC

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Site Centers Corp Logo
Site Centers Corp
NYSE:SITC
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Price: 14.2 USD 1.5% Market Closed
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Site Centers Corp

Current Assets 621.4m
Cash & Short-Term Investments 551.3m
Receivables 57.2m
Other Current Assets 12.9m
Non-Current Assets 3.3B
Long-Term Investments 38.6m
PP&E 3.1B
Intangibles 53.9m
Other Non-Current Assets 48.2m
Current Liabilities 203.4m
Accounts Payable 173.2m
Other Current Liabilities 30.2m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B

Balance Sheet
Site Centers Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
22
30
93
11
16
70
42
20
552
Cash Equivalents
21
22
30
93
11
16
70
42
20
552
Total Receivables
133
129
121
167
67
62
74
62
64
66
Accounts Receivables
133
129
121
109
67
62
74
62
64
66
Other Receivables
0
0
0
59
0
0
0
0
0
0
Other Current Assets
15
29
27
11
5
6
7
8
7
5
Total Current Assets
168
180
179
271
84
84
151
111
91
623
PP&E Net
8 426
8 065
7 248
6 295
3 456
3 443
3 583
3 686
3 798
3 278
PP&E Gross
8 426
8 065
7 248
6 295
3 456
3 443
3 583
3 686
3 798
3 278
Accumulated Depreciation
1 910
2 063
1 996
1 954
1 172
1 289
1 427
1 572
1 653
1 570
Intangible Assets
389
295
229
172
73
54
85
87
80
61
Note Receivable
56
43
50
20
20
8
0
0
0
0
Long-Term Investments
415
468
454
384
554
485
267
65
45
39
Other Long-Term Assets
17
16
14
10
8
11
11
6
8
22
Other Assets
48
30
25
19
12
10
11
12
23
38
Total Assets
9 519
N/A
9 097
-4%
8 198
-10%
7 170
-13%
4 206
-41%
4 094
-3%
4 108
+0%
3 967
-3%
4 045
+2%
4 061
+0%
Liabilities
Accounts Payable
448
426
382
345
204
180
175
180
177
159
Accrued Liabilities
0
0
0
0
0
41
40
38
38
37
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
62
69
75
79
45
44
15
28
30
64
Total Current Liabilities
510
494
458
423
249
265
230
247
245
260
Long-Term Debt
5 212
5 140
4 494
3 849
1 884
1 847
1 934
1 677
1 707
1 626
Minority Interest
27
8
9
7
3
3
3
6
6
0
Total Liabilities
5 749
N/A
5 642
-2%
4 960
-12%
4 279
-14%
2 136
-50%
2 115
-1%
2 167
+2%
1 930
-11%
1 958
+1%
1 886
-4%
Equity
Common Stock
386
387
387
562
544
344
344
196
196
196
Retained Earnings
2 047
2 392
2 632
3 183
3 980
4 066
4 100
4 093
4 046
3 935
Additional Paid In Capital
5 439
5 467
5 487
5 513
5 544
5 700
5 705
5 934
5 974
5 975
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
9
6
Treasury Stock
17
15
15
9
44
8
11
5
52
72
Other Equity
9
9
11
8
7
7
3
5
5
5
Total Equity
3 770
N/A
3 455
-8%
3 238
-6%
2 891
-11%
2 070
-28%
1 978
-4%
1 942
-2%
2 037
+5%
2 087
+2%
2 176
+4%
Total Liabilities & Equity
9 519
N/A
9 097
-4%
8 198
-10%
7 170
-13%
4 206
-41%
4 094
-3%
4 108
+0%
3 967
-3%
4 045
+2%
4 061
+0%
Shares Outstanding
Common Shares Outstanding
180
182
183
184
181
194
193
211
211
209
Preferred Shares Outstanding
0
0
0
1
1
1
1
0
0
0

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