SITE Centers Corp. (SITC-PA)
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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 FY93
Cash & Equivalents 551.97M 20.25M 41.81M 69.74M 16.08M 11.09M 92.61M 30.43M 22.42M 20.94M 86.66M 31.17M 41.21M 19.42M 26.17M 29.49M 49.55M 28.38M 30.66M 49.87M 11.69M 16.37M 19.07M 4.24M 5.99M 2.26M 18.00K 12.60K - - -
Short-Term Investments - 44.61M - - - - 277.78M 393.34M 395.16M - -1.80M - - - - - 638.11M 291.69M - - - - - - - - - - - - -
Long-Term Investments 39.37M 44.61M 64.63M 267.33M 372.01M 363.72M 106.04M 60.79M 72.58M 414.85M 448.01M 613.02M 353.91M 417.22M 420.54M 583.77M 638.11M 297.01M 275.14M 288.02M 260.14M 258.61M 255.56M 395.95M 436.41M 346.97M 208.42M 106.80M - - -
Other Long-Term Assets 3.27B 3.79B 17.37M 19.67M 21.28M 3.47B 6.32B 7.29B 8.11B 8.52B 8.51B 7.06B - - 999.36M - 437.78M 287.42M 251.33M 260.33M 254.31M 122.98M 99.69M 71.50M 66.09M 85.89M 29.50M 18.72M 101.80M 24.30M 21.90M
Receivables 65.62M 63.93M 61.38M 73.52M 68.14M 87.01M 186.95M 121.37M 171.62M 188.91M 207.85M 126.23M 211.36M 243.59M 221.81M 240.14M 217.91M 170.32M 137.46M 102.67M 88.25M 71.74M 56.91M 49.41M 44.85M 73.03M 20.36M 11.44M 7.00M 4.10M 2.80M
Inventory - - - - - - -15.88M -32.81M 10.10M -22.48M -22.85M -23.05M 30.98M 4.29M 108.18M 138.41M -170.32M -94.05M - - - - - - - - - - - - -
Other Current Assets 49.62M 19.01M 12.96M 15.86M 3.05M 2.56M 96.25M 91.11M 46.56M 33.85M 56.33M 138.47M 17.16M 124.45M 20.66M 128.79M - - - - - - - - - - - - - - -
Total Current Assets 667.22M 85.14M 104.63M 147.93M 199.86M 290.55M 559.45M 603.43M 599.30M 221.22M 327.99M 249.78M 396.45M 391.74M 376.81M 536.83M 905.57M 490.38M 168.12M 152.54M 99.94M 88.11M 75.98M 53.66M 50.84M 75.29M 20.38M 11.45M 7.00M 4.10M 2.80M
Property-Plant & Equipment 17.37M 18.20M 19.05M 20.60M 21.79M - - - - - - - 6.72B 6.96B 6.63B 7.90B 7.96B 6.58B 6.34B 5.04B 3.43B 2.40B 2.14B 1.86B 1.82B 1.69B 1.15B 849.61M 728.30M 586.80M 374.00M
Goodwill & Intangibles 68.99M 105.94M 113.11M 111.02M 79.81M 77.42M 182.41M 241.60M 311.05M 389.22M 409.61M 129.28M - - - - 53.30M 14.45M - - - - - - - - - - - - -
Total Long-Term Assets 3.39B 3.96B 3.86B 3.96B 3.89B 3.92B 6.61B 7.59B 8.50B 9.32B 9.37B 7.81B 7.07B 7.38B 8.05B 8.48B 9.09B 7.18B 6.86B 5.58B 3.94B 2.78B 2.50B 2.33B 2.32B 2.13B 1.39B 975.13M 830.10M 611.10M 395.90M
Total Assets 4.06B 4.05B 3.97B 4.11B 4.09B 4.21B 7.17B 8.20B 9.10B 9.54B 9.69B 8.06B 7.47B 7.77B 7.19B 9.02B 9.09B 7.18B 6.86B 5.58B 3.94B 2.78B 2.50B 2.33B 2.32B 2.13B 1.39B 975.13M 830.10M 611.10M 395.90M
Account Payables 112.52M 214.99M 218.78M 215.11M 220.81M 203.66M 344.77M 382.29M 425.48M 448.19M 415.41M 326.02M 257.82M 127.72M 130.40M 169.01M 141.63M 63.51M 45.39M 41.17M 98.05M 68.44M 55.56M 53.82M 49.86M 50.38M - - - - -
Deferred Revenue - - - - - - - - -425.48M -448.19M -415.41M -326.02M - - - - - - - - - - - - - - - - - - -
Short-Term Debt 684.00K - - 135.00M 5.00M 100.00M - - 210.00M - 359.53M 147.91M - - - - - - - - - - - - - 81.10M - - - - -
Other Current Liabilities 146.33M -67.21M -69.94M -335.26M -48.65M -105.07M -266.23M 525.55M -566.87M 61.47M -310.02M -120.80M 29.13M 203.69M 10.98M 6.97M -141.63M -63.51M -45.39M -41.17M -98.05M -68.44M -55.56M -53.82M -49.86M -131.48M - - - - -
Total Current Liabilities 259.53M 30.39M 28.24M 14.84M 44.04M 45.26M 78.55M 75.25M 68.60M 61.47M 55.11M 44.21M 286.95M 331.40M 141.39M 288.15M 55.78M 63.51M 45.39M 41.17M 98.05M 68.44M 55.56M 53.82M 49.86M 131.48M 54.40M 27.40M - - -
Long-Term Debt 1.63B 1.71B 1.68B 1.93B 1.85B 1.88B 3.85B 4.49B 5.14B 5.21B 4.94B 4.32B 3.56B 4.30B 5.18B 5.92B 5.59B 4.25B 3.89B 2.72B 2.08B 1.50B 1.31B 1.23B 1.15B 1.00B 668.50M 478.40M 405.70M 394.40M 184.50M
Other Long-Term Liabilities 79.47M 97.60M 98.18M - 87.69M 50.33M 127.51M -450.30M 155.30M 470.68M 774.94M 17.10M 545.94M - - - -5.59B -4.25B -3.89B -2.72B -2.08B -1.50B -1.31B -1.23B -1.15B -1.00B -668.50M -478.40M -405.70M -394.40M -184.50M
Total Long-Term Liabilities 1.71B 1.92B 1.90B 2.15B 2.07B 2.09B 4.19B 4.88B 5.57B 5.68B 5.71B 4.65B 4.10B 4.30B 5.33B 5.92B 5.96B 4.56B 4.16B 2.97B 2.28B 1.62B 1.41B 1.31B 1.25B 1.11B 705.76M 505.17M 425.90M 407.60M 198.80M
Total Liabilities 1.89B 1.95B 1.92B 2.16B 2.11B 2.13B 4.27B 4.95B 5.63B 5.74B 5.77B 4.69B 4.39B 4.63B 4.82B 6.21B 5.96B 4.56B 4.16B 2.97B 2.28B 1.62B 1.41B 1.31B 1.25B 1.11B 705.76M 505.17M 425.90M 407.60M 198.80M
Total Debt 1.63B 1.71B 1.68B 1.93B 1.85B 1.98B 3.85B 4.49B 5.14B 5.23B 5.29B 4.32B 4.10B 4.30B 4.55B 5.92B 5.59B 4.25B 3.89B 2.72B 2.08B 1.50B 1.31B 1.23B 1.15B 1.08B 668.52M 478.43M 405.70M 394.40M 184.50M
Common Stock 21.44M 21.44M 21.13M 19.40M 19.38M 18.47M 36.85M 36.63M 36.53M 36.07M 35.94M 31.52M 27.71M 25.63M 20.17M 12.86M 12.68M 10.97M 10.89M 10.85M 9.38M 7.33M 6.61M 6.15M 6.14M 6.13M 2.77M 2.17M - - -
Retained Earnings -3.93B -4.05B -4.09B -4.10B -4.07B -3.98B -3.18B -2.63B -2.39B -2.05B -1.92B -1.69B -1.49B -1.38B -1.10B -608.67M -260.02M -159.62M -99.76M -92.29M -116.74M -154.62M -130.44M -112.36M -105.76M -80.70M -63.52M -51.38M -35.00M -18.70M -
Comprehensive Income 6.12M 9.04M - -2.68M -491.00K -1.38M -1.11M -4.19M -6.28M -7.35M -36.49M -27.93M -1.40M 25.65M 9.55M -49.85M 8.96M 7.83M 10.43M 326.00K -541.00K -588.00K -8.17M -297.25M -249.91M -203.10M -171.74M -142.04M - - -
Shareholders Equity 2.18B 2.09B 2.04B 1.94B 1.98B 2.07B 2.89B 3.24B 3.46B 3.77B 3.90B 3.34B 3.05B 3.10B 2.28B 2.68B 3.00B 2.50B 2.57B 2.55B 1.61B 945.56M 834.01M 783.75M 853.02M 903.09M 669.51M 469.95M 404.20M 203.50M 197.10M
Total Investments 39.37M 89.22M 64.63M 267.33M 372.01M 363.72M 383.81M 454.13M 467.73M 414.85M 448.01M 613.02M 353.91M 417.22M 420.54M 583.77M 1.28B 588.69M 275.14M 288.02M 260.14M 258.61M 255.56M 395.95M 436.41M 346.97M 208.42M 106.80M - - -

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