Balance Sheet for Regency Centers Corporation (REG)

$ 41.90   -0.69 (-1.62%) Volume: 532.63k 1:38 PM EDT 14-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 116 45 45 13 37
Restrictable Cash 8 3 4 5 4
Marketable Securities - - - - -
Accounts Receivable 132 126 114 85 78
Loans Receivable - - - - -
Other Receivables 37 56 49 21 23
Receivables 169 172 171 112 106
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 330 278 220 130 147
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 7 6 6 4 -
Construction in Progress - - - - -
Fixed Assets, Other 293 - - - -
Fixed Assets, Total 300 6 6 4 -
Gross Fixed Assets 300 6 6 4 -
Accumulated Depreciation - - - - -
Net Fixed Assets 300 6 6 4 -
Intangibles 243 387 479 119 105
Cost in Excess 307 314 332 - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 391 - 64 37 27
Total Non-Current Assets 10,802 10,667 10,925 4,359 4,036
Total Assets 11,132 10,945 11,146 4,489 4,183
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 214 225 234 139 165
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - (10) - -
Other Current Liabilities - - - - -
Total Current Liabilities 214 225 234 139 165
Long Term Debt 3,920 3,715 3,595 1,642 1,864
Deferred Income Tax - - - - -
Other Non-Current Liabilities 486 554 433 (242) (254)
Minority Interest 77 52 41 33 29
Capital Lease Obligations 223 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 4,705 4,322 4,069 1,759 1,964
Total Liabilities 4,919 4,547 4,304 1,898 2,129
Preferred Shareholder's Equity - - 150 325 325
Common Shareholder's Equity 6,213 6,398 6,692 2,266 1,729
Common Par 2 2 2 1 1
Additional Paid in Capital 7,655 7,673 7,873 3,295 2,743
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,408) (1,255) (1,158) (994) (936)
Treasury Stock 23 20 18 17 20
Other Equity Adjustments (12) (1) (6) (18) (59)
Total Capitalization 10,133 10,113 10,437 4,234 3,918
Total Equity 6,213 6,398 6,842 2,591 2,054
Total Liabilities & Shareholder's Equity 11,132 10,945 11,146 4,489 4,183
Cash Flow 272 246 135 99 96
Working Capital 117 53 (14) (9) (18)
Free Cash Flow 621 610 470 289 276
Invested Capital 10,133 10,113 10,287 4,234 3,918
Shares Outstanding - Common Class Only 167 168 171 104 97
Preferred Shares Outstanding - - 6 13 13
Total Ordinary Shares 167 168 171 104 97
Total Common Shares Outstanding 167 168 171 104 97
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 168 170 160 101 94
Diluted Weighted Shares Outstanding 168 170 160 101 95