Retail Estates NV
XBRU:RET
Balance Sheet
Balance Sheet Decomposition
Retail Estates NV
Current Assets | 39.2m |
Cash & Short-Term Investments | 4.4m |
Receivables | 22.9m |
Other Current Assets | 11.9m |
Non-Current Assets | 2B |
Long-Term Investments | 2B |
PP&E | 6.4m |
Intangibles | 8.2m |
Other Non-Current Assets | 1.1m |
Current Liabilities | 77.8m |
Accounts Payable | 16.8m |
Accrued Liabilities | 21.5m |
Short-Term Debt | 34.8m |
Other Current Liabilities | 4.7m |
Non-Current Liabilities | 840.2m |
Long-Term Debt | 829.9m |
Other Non-Current Liabilities | 10.3m |
Balance Sheet
Retail Estates NV
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
1
|
1
|
1
|
3
|
3
|
98
|
4
|
1
|
4
|
|
Cash |
2
|
1
|
1
|
1
|
3
|
3
|
98
|
4
|
1
|
4
|
|
Total Receivables |
2
|
3
|
3
|
4
|
6
|
6
|
8
|
9
|
4
|
13
|
|
Accounts Receivables |
1
|
1
|
1
|
1
|
4
|
4
|
6
|
7
|
2
|
11
|
|
Other Receivables |
2
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Current Assets |
5
|
6
|
9
|
7
|
31
|
19
|
7
|
22
|
15
|
12
|
|
Total Current Assets |
10
|
10
|
13
|
12
|
40
|
28
|
113
|
34
|
20
|
29
|
|
PP&E Net |
0
|
0
|
2
|
2
|
2
|
3
|
7
|
6
|
6
|
6
|
|
PP&E Gross |
0
|
0
|
2
|
2
|
2
|
3
|
7
|
6
|
6
|
6
|
|
Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
|
Note Receivable |
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
|
Long-Term Investments |
746
|
837
|
1 001
|
1 071
|
1 349
|
1 530
|
1 662
|
1 717
|
1 778
|
1 951
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
Total Assets |
756
N/A
|
847
+12%
|
1 016
+20%
|
1 087
+7%
|
1 394
+28%
|
1 564
+12%
|
1 785
+14%
|
1 763
-1%
|
1 812
+3%
|
1 993
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Accrued Liabilities |
5
|
7
|
17
|
8
|
5
|
12
|
6
|
6
|
3
|
16
|
|
Short-Term Debt |
22
|
57
|
43
|
31
|
36
|
82
|
74
|
82
|
100
|
50
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
48
|
2
|
1
|
|
Other Current Liabilities |
6
|
22
|
25
|
22
|
17
|
28
|
19
|
28
|
22
|
28
|
|
Total Current Liabilities |
34
|
87
|
85
|
61
|
59
|
123
|
152
|
164
|
126
|
95
|
|
Long-Term Debt |
328
|
340
|
428
|
485
|
746
|
707
|
805
|
765
|
764
|
790
|
|
Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
Other Liabilities |
37
|
38
|
28
|
26
|
21
|
26
|
29
|
25
|
1
|
0
|
|
Total Liabilities |
399
N/A
|
466
+17%
|
541
+16%
|
572
+6%
|
826
+44%
|
856
+4%
|
986
+15%
|
955
-3%
|
891
-7%
|
896
+1%
|
|
Equity | |||||||||||
Common Stock |
161
|
167
|
195
|
198
|
208
|
249
|
276
|
277
|
289
|
309
|
|
Retained Earnings |
103
|
136
|
151
|
178
|
196
|
209
|
228
|
241
|
315
|
402
|
|
Additional Paid In Capital |
93
|
102
|
151
|
158
|
178
|
260
|
315
|
317
|
340
|
374
|
|
Other Equity |
0
|
24
|
23
|
18
|
14
|
11
|
21
|
26
|
23
|
12
|
|
Total Equity |
357
N/A
|
381
+7%
|
474
+24%
|
515
+9%
|
568
+10%
|
708
+25%
|
799
+13%
|
808
+1%
|
921
+14%
|
1 097
+19%
|
|
Total Liabilities & Equity |
756
N/A
|
847
+12%
|
1 016
+20%
|
1 087
+7%
|
1 394
+28%
|
1 564
+12%
|
1 785
+14%
|
1 763
-1%
|
1 812
+3%
|
1 993
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
8
|
8
|
9
|
9
|
10
|
11
|
13
|
13
|
13
|
14
|