Regency Centers Corporati... (REGCP)
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23.48
0.09%
After-hours Dec 13, 2024, 01:16 PM EST

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 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 84.97M 68.78M 95.03M 378.45M 115.56M 42.53M 49.38M 17.88M 40.62M 121.79M 90.20M 22.35M 17.45M 22.46M 99.48M 21.53M 18.67M 34.05M 42.46M 95.32M 29.87M 56.45M 27.85M 100.99M 54.12M 19.92M 16.59M 8.29M 3.00M 3.00M
Short-Term Investments - 6.58M - - 2.99M 17.48M 14.52M 11.62M - - 35.24M 4.31M - - - - - - - - - - - - - - - - - -
Long-Term Investments 422.60M 350.38M 372.59M 467.15M 469.52M 504.29M 386.30M 296.70M 306.21M 333.17M 358.85M 442.93M 408.60M 428.59M 326.21M 383.41M - - - - 140.50M 125.48M 75.23M 85.20M 66.94M 30.63M 999.73K 1.04M - -
Other Long-Term Assets 10.84B -1.08B 266.43M 261.45M 390.73M -1.49B 63.59M 3.92B 3.60B 3.56B 3.30B 3.22B 31.82M 35.16M 50.20M 43.93M -3.90B -3.47B -3.39B -2.99B -140.50M -2.84B -3.16B -2.80B -2.53B -1.19B -793.61M -367.19M -260.10M -203.60M
Receivables 214.87M 188.86M 153.09M 143.63M 169.34M 172.36M 170.99M 111.72M 106.16M 98.90M 88.89M 100.34M 121.65M 117.77M 117.92M 135.23M 119.98M 67.16M 56.88M 25.65M 54.57M 47.98M 47.72M 39.41M 33.52M 16.76M 9.55M 5.28M 2.60M 2.60M
Inventory - -6.58M 1.00 1.00 -2.99M -17.48M 27.64M 23.96M 25.33M 20.12M 17.16M 23.43M -6.05M - 58.38M - - - - - - - - - - - - - - -
Other Current Assets 25.26M - 27.50M 36.31M 48.11M 63.17M - - 32.86M 36.15M 9.52M - 27.76M - - - - 3.56B 3.51B 3.07B 263.40M - - - - - - - - -
Total Current Assets 325.10M 257.64M 273.69M 556.02M 330.46M 278.06M 252.02M 158.19M 175.88M 248.82M 205.78M 152.59M 139.10M 140.23M 338.06M 156.77M 4.13B 3.66B 3.61B 3.23B 347.84M 104.43M 75.58M 140.40M 87.63M 36.68M 26.13M 13.57M 5.60M 5.60M
Property-Plant & Equipment 334.66M 275.51M 280.78M 287.83M 292.79M 6.13M 6.12M 3.81B 3.50B 3.48B 3.16B 3.07B 3.31B 3.29B 3.31B 3.92B 3.90B 3.47B 3.39B 2.99B 2.74B 2.72B 3.08B 2.71B 2.46B 1.16B 792.61M 366.15M 260.10M 203.60M
Goodwill & Intangibles 450.44M 197.75M 212.71M 188.80M 242.82M 701.21M 788.20M 118.83M 105.38M 52.37M 44.80M 42.46M 27.05M 18.22M 10.01M 12.90M 17.23M 12.31M 10.18M 14.17M 10.21M - - - - - - - - -
Total Long-Term Assets 12.05B 10.60B 10.52B 10.38B 10.80B 10.67B 10.89B 4.33B 4.02B 3.95B 3.71B 3.70B 3.85B 3.83B 3.64B 3.99B 17.23M 12.31M 10.18M 14.17M 2.75B 2.84B 3.16B 2.80B 2.53B 1.19B 793.61M 367.19M 260.10M 203.60M
Total Assets 12.43B 10.86B 10.79B 10.94B 11.13B 10.94B 11.14B 4.49B 4.19B 4.20B 3.91B 3.85B 3.99B 3.97B 3.97B 4.18B 4.14B 3.67B 3.62B 3.24B 3.10B 3.06B 3.11B 3.04B 2.65B 1.24B 826.85M 386.52M 271.00M 214.10M
Account Payables 358.61M 317.26M 322.27M 302.36M 213.71M 224.81M 234.27M 138.94M 164.51M 181.20M 147.04M 127.19M 101.90M - - 141.40M 164.48M 140.94M 110.80M 102.44M - - 73.43M - - - - - - -
Deferred Revenue - 70.24M - -4.88B -4.84B - 623.26M 278.50M - - - -76.00K 411.00 - - - - - - - - - - - - - - - - -
Short-Term Debt 395.98M - - - 273.28M - 623.26M 91.62M - - 172.63M - - 2.09B 1.89B - - - - - - - - - - - - - - -
Other Current Liabilities -41.95M -48.67M -60.59M 264.68M -53.28M -48.58M -684.77M 186.88M -49.17M 75.00M -97.63M 169.92M 2.00B 101.05M 99.14M -128 -9.84M -140.94M -110.80M -102.44M - - -73.43M - - - - - - -
Total Current Liabilities 712.64M 317.26M 322.27M 567.04M 698.09M 369.81M 857.53M 417.43M 329.51M 256.20M 222.04M 297.11M 2.10B 2.20B 1.99B 141.40M 265.00M 243.00M 213.00M 252.00M 364.00M 506.00M 493.00M 503.00M 396.00M 141.00M 35.00M 8.00M 8.00M 4.00M
Long-Term Debt 4.40B 4.29B 4.30B 4.14B 4.52B 4.21B 4.01B 1.60B 1.75B 1.98B 1.71B 1.96B 2.00B 2.09B 1.89B 1.85B 1.81B 1.58B 1.61B 1.49B 1.45B 1.33B 1.40B 1.31B 1.01B 548.13M 278.10M 171.60M 115.60M 108.00M
Other Long-Term Liabilities 120.01M 118.92M 122.94M 500.61M -375.16M 106.33M 230.38M -158.01M 235.41M 147.41M 121.54M -151.78M -1.97B -2.08B -1.85B 392.93M 229.27M -1.58B -1.61B -1.49B -1.45B -1.33B -1.40B -1.31B -1.01B -548.13M -278.10M -171.60M -115.60M -108.00M
Total Long-Term Liabilities 4.52B 4.36B 4.36B 4.31B 4.14B 4.12B 3.55B 1.45B 1.78B 2.00B 1.83B 1.81B 20.42M 17.47M 44.89M 2.24B 2.01B 1.57B 1.61B 1.49B 1.45B 1.33B 1.40B 1.31B 1.01B 548.00M 278.00M 172.00M 116.00M 108.00M
Total Liabilities 5.23B 4.68B 4.68B 4.88B 4.84B 4.49B 4.41B 1.86B 2.11B 2.26B 2.05B 2.11B 2.12B 2.21B 2.03B 2.38B 2.19B 1.73B 1.74B 1.61B 1.56B 1.42B 1.48B 1.39B 1.07B 677.77M 305.72M 179.80M 124.00M 112.30M
Total Debt 4.80B 3.94B 3.93B 4.14B 4.14B 3.72B 3.59B 1.64B 1.87B 2.02B 1.85B 1.94B 1.98B 2.09B 1.89B 2.14B 2.01B 1.58B 1.61B 1.49B 1.45B 1.33B 1.40B 1.31B 1.01B 548.13M 48.13M 73.70M 115.60M 108.00M
Common Stock 1.85M 1.71M 1.71M 1.70M 1.68M 1.68M 1.71M 1.04M 972.00K 941.00K 923.00K 904.00K 899.22K 818.87K 815.39K 756.35K 752.00K 744.00K 733.00K 680.00K 649.56K 634.80K 609.96K 602.35K 596.39K 279.89K 264.92K 131.15K - -
Retained Earnings -1.87B -1.76B -1.81B -1.77B -1.41B -1.26B -1.16B -994.26M -936.02M -882.37M -874.92M -834.81M -662.73M -531.50M -373.35M -155.06M -41.32M -41.90M -77.42M -79.57M -77.79M -79.53M -68.23M -51.06M -26.78M -19.40M -20.49M -13.98M -8.10M -
Comprehensive Income -1.31M 7.56M -10.23M -18.63M -12.00M -927.00K -6.29M -18.35M -58.69M -57.75M -17.40M -57.72M -71.43M -80.89M -49.97M -91.46M -18.92M -13.32M -11.69M -5.29M 174.75K -244.60M -202.33M -147.05M -104.47M -58.98M -40.80M -26.21M - -
Shareholders Equity 7.03B 6.10B 6.04B 5.98B 6.21B 6.40B 6.69B 2.59B 2.05B 1.91B 1.84B 1.73B 1.81B 1.70B 1.88B 1.74B 1.87B 1.85B 1.79B 1.50B 1.28B 1.22B 1.22B 1.23B 1.25B 550.74M 513.63M 206.73M 147.00M 101.80M
Total Investments 422.60M 350.38M 372.59M 467.15M 469.52M 504.29M 386.30M 296.70M 306.21M 333.17M 358.85M 442.93M 408.60M 428.59M 326.21M 383.41M - - - - 140.50M 125.48M 75.23M 85.20M 66.94M 30.63M 999.73K 1.04M - -

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