Balance Sheet for SITE Centers Corp. (SITC)

$ 10.79   0.42 (+4.05%) Volume: 2.69m 4:00 PM EST 23-Nov-2020
After Hours:  $ 10.79 0.00 (0.00%) Volume: 1.04m 4:30 PM EST 23-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 16 11 93 30 22
Restrictable Cash 3 3 2 9 10
Marketable Securities - - - - -
Accounts Receivable 61 67 109 121 129
Loans Receivable - - - - 42
Other Receivables 113 190 59 393 129
Receivables 61 67 187 171 172
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 6 5 11 27 29
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - 395
Total Current Assets 86 86 292 237 233
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 22 - - - -
Fixed Assets, Total 22 - - - -
Gross Fixed Assets 22 - - - -
Accumulated Depreciation - - - - -
Net Fixed Assets 22 - - - -
Intangibles 58 77 182 242 311
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3 4 4 6 6
Total Non-Current Assets 4,008 4,120 6,878 7,961 8,864
Total Assets 4,094 4,206 7,170 8,198 9,097
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 221 204 345 382 425
Short Term Debt 5 100 - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 44 45 79 75 69
Total Current Liabilities 270 349 423 458 494
Long Term Debt 1,842 1,784 3,849 4,494 5,140
Deferred Income Tax - - - - -
Other Non-Current Liabilities (325) (525) (525) (350) (350)
Minority Interest 3 3 7 8 8
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,845 1,787 3,856 4,502 5,148
Total Liabilities 2,115 2,136 4,279 4,960 5,642
Preferred Shareholder's Equity 325 525 525 350 350
Common Shareholder's Equity 1,653 1,545 2,366 2,888 3,105
Common Par 19 18 18 37 37
Additional Paid in Capital 5,700 5,544 5,531 5,487 5,467
Cumulative Translation Adjustments - - - - -
Retained Earnings (4,066) (3,980) (3,183) (2,632) (2,392)
Treasury Stock 8 44 8 15 15
Other Equity Adjustments (0) (1) (1) (4) (6)
Total Capitalization 3,821 3,854 6,740 7,731 8,595
Total Equity 1,978 2,070 2,891 3,238 3,455
Total Liabilities & Shareholder's Equity 4,094 4,206 7,170 8,198 9,097
Cash Flow 70 308 (111) 39 (505)
Working Capital (184) (263) (131) (221) (261)
Free Cash Flow 270 263 410 463 435
Invested Capital 3,821 3,854 6,740 7,731 8,595
Shares Outstanding - Common Class Only 193 181 184 183 182
Preferred Shares Outstanding 13 21 1 1 1
Total Ordinary Shares 193 181 184 183 182
Total Common Shares Outstanding 193 181 184 183 182
Treasury Shares 0 3 1 0 0
Basic Weighted Shares Outstanding 183 185 184 183 180
Diluted Weighted Shares Outstanding 183 185 184 183 180