Site Centers Corp
NYSE:SITC
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
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
|