Brixmor Property Group In... (BRX)
26.49
0.16 (0.61%)
At close: Jan 15, 2025, 10:00 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 866.00K | 16.49M | 296.63M | 368.68M | 19.10M | 41.74M | 56.94M | 51.40M | 69.53M | 60.59M | 113.92M | 103.10M | 157.61M |
| Short-Term Investments | 19.91M | 21.67M | 20.22M | 19.55M | 18.05M | 30.24M | 28.01M | 25.57M | 23.00M | 20.32M | 22.10M | 24.88M | 23.03M |
| Long-Term Investments | n/a | 31.31M | 20.22M | 19.55M | 21.85M | 48.87M | 52.43M | 7.92M | 5.02M | 5.07M | 9.21M | 16.04M | 15.81M |
| Other Long-Term Assets | 7.92B | 7.58B | 7.74B | 7.63B | 7.85B | 7.93B | 8.78B | 9.01B | 9.18B | 9.38B | 9.77B | 9.21B | 9.59B |
| Receivables | 278.77M | 264.15M | 234.87M | 240.32M | 234.25M | 228.30M | 232.11M | 178.22M | 180.49M | 182.42M | 178.50M | 156.94M | 145.47M |
| Inventory | n/a | 1.00 | 1.00 | 1.00 | -3.79M | -18.63M | -24.42M | -21.61M | 1.00 | 1.00 | n/a | n/a | n/a |
| Other Current Assets | 18.04M | 15.21M | 17.24M | 19.43M | 24.60M | 11.92M | 80.92M | 51.47M | 41.46M | 53.16M | 75.46M | 90.16M | 98.28M |
| Total Current Assets | 317.59M | 317.51M | 591.64M | 668.20M | 295.99M | 312.21M | 370.89M | 306.66M | 314.48M | 316.50M | 389.98M | 375.08M | 424.38M |
| Property-Plant & Equipment | 32.35M | 35.75M | 45.45M | 45.14M | 39.86M | 7.64B | 8.40B | 8.64B | 8.78B | 8.89B | 9.14B | 8.53B | n/a |
| Goodwill & Intangibles | 59.49M | 542.71M | 63.32M | 58.75M | 81.86M | 107.61M | 163.00M | 203.93M | 271.08M | 367.01M | 509.45M | 564.74M | n/a |
| Total Long-Term Assets | 8.02B | 8.12B | 7.79B | 7.67B | 7.85B | 7.93B | 8.78B | 9.01B | 9.18B | 9.39B | 9.78B | 9.23B | 9.61B |
| Total Assets | 8.33B | 8.44B | 8.38B | 8.34B | 8.14B | 8.24B | 9.15B | 9.32B | 9.50B | 9.70B | 10.17B | 9.60B | 10.03B |
| Account Payables | 337.61M | 535.42M | 252.91M | 236.43M | 286.68M | 305.79M | 301.91M | 249.54M | 256.40M | 279.88M | 321.33M | 255.31M | n/a |
| Deferred Revenue | n/a | n/a | -296.33M | -642.72M | -286.68M | -305.79M | -301.91M | -249.54M | -256.40M | -279.88M | -321.33M | n/a | n/a |
| Short-Term Debt | 300.35M | n/a | n/a | n/a | 7.00M | n/a | n/a | n/a | n/a | n/a | 327.55M | n/a | n/a |
| Other Current Liabilities | 98.64M | -136.72M | 74.42M | 65.97M | 94.06M | 87.87M | 85.63M | 80.60M | 78.44M | 3.02B | 60.65M | 376.80M | 691.15M |
| Total Current Liabilities | 736.60M | 535.42M | 327.33M | 302.40M | 537.45M | 520.46M | 2.15B | 2.78B | 3.12B | 3.30B | 709.53M | 632.11M | 691.15M |
| Long-Term Debt | 4.63B | 5.17B | 5.23B | 5.24B | 5.01B | 4.89B | 5.68B | 5.84B | 5.97B | 6.04B | 5.70B | 6.50B | 6.69B |
| Other Long-Term Liabilities | 112.64M | -552.31M | 99.77M | 114.51M | -797.77M | -1.44B | 181.80M | 223.50M | 268.60M | -2.62B | 482.41M | 195.91M | 189.13M |
| Total Long-Term Liabilities | 4.75B | 5.04B | 5.33B | 5.36B | 4.86B | 4.89B | 4.09B | 3.62B | 3.46B | 3.42B | 6.18B | 6.70B | 6.88B |
| Total Liabilities | 5.48B | 5.57B | 5.66B | 5.66B | 5.40B | 5.41B | 6.25B | 6.39B | 6.58B | 6.72B | 6.89B | 7.33B | 7.57B |
| Total Debt | 4.93B | 5.45B | 5.20B | 5.21B | 4.86B | 4.89B | 5.68B | 5.84B | 5.97B | 6.04B | 5.98B | 6.50B | 6.69B |
| Common Stock | 3.01M | 3.00M | 2.97M | 2.96M | 2.98M | 2.98M | 3.05M | 3.04M | 2.99M | 2.97M | 2.30M | 1K | 1K |
| Retained Earnings | -460.60M | -446.34M | -503.68M | -508.20M | -480.20M | -416.19M | -449.38M | -426.55M | -400.94M | -318.76M | -196.71M | -26.56M | 115.21M |
| Comprehensive Income | -2.70M | 8.85M | -12.67M | -28.06M | -9.54M | 15.97M | 24.21M | 21.52M | -2.51M | -4.43M | -6.81M | -39.00K | 44.00K |
| Shareholders Equity | 2.85B | 2.87B | 2.72B | 2.68B | 2.74B | 2.84B | 2.91B | 2.92B | 2.87B | 2.90B | 2.34B | 1.72B | 1.86B |
| Total Investments | 19.91M | 21.67M | 20.22M | 19.55M | 18.05M | 30.24M | 28.01M | 33.49M | 28.02M | 25.39M | 31.31M | 40.92M | 38.84M |