SITE Centers Corp. (SITC)
13.45
-0.56 (-4.00%)
At close: Mar 03, 2025, 3:59 PM
13.49
0.30%
After-hours: Mar 03, 2025, 04:54 PM EST
SITE Centers Balance Sheet Statement
| Year | FY24 | 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 | 54.59M | 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 | 18K | 12.6K | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | 44.61M | n/a | n/a | n/a | n/a | 277.78M | 393.34M | 395.16M | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | 638.11M | 291.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 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 | 106.8M | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 3.27B | 3.79B | 17.37M | 19.67M | 21.28M | 3.47B | 6.32B | 7.29B | 8.11B | 8.52B | 8.51B | 7.06B | n/a | n/a | 999.36M | n/a | 437.78M | 287.42M | 251.33M | 260.33M | 254.31M | 122.98M | 99.69M | 71.5M | 66.09M | 85.89M | 29.5M | 18.72M | 101.8M | 24.3M | 21.9M |
| Receivables | 25.44M | 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 | 7M | 4.1M | 2.8M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.88M | -32.81M | 10.1M | -22.48M | -22.85M | -23.05M | 30.98M | 4.29M | 108.18M | 138.41M | -170.32M | -94.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 80.03M | 667.22M | 85.14M | 104.63M | 147.93M | 199.86M | 290.55M | 559.45M | 603.43M | 599.3M | 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 | 7M | 4.1M | 2.8M |
| Property-Plant & Equipment | n/a | 17.37M | 18.2M | 19.05M | 20.6M | 21.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.72B | 6.96B | 6.63B | 7.9B | 7.96B | 6.58B | 6.34B | 5.04B | 3.43B | 2.4B | 2.14B | 1.86B | 1.82B | 1.69B | 1.15B | 849.61M | 728.3M | 586.8M | 374M |
| Goodwill & Intangibles | n/a | 68.99M | 105.94M | 113.11M | 111.02M | 79.81M | 77.42M | 182.41M | 241.6M | 311.05M | 389.22M | 409.61M | 129.28M | n/a | n/a | n/a | n/a | 53.3M | 14.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | n/a | 3.39B | 3.96B | 3.86B | 3.96B | 3.89B | 3.92B | 6.61B | 7.59B | 8.5B | 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 | 2.5B | 2.33B | 2.32B | 2.13B | 1.39B | 975.13M | 830.1M | 611.1M | 395.9M |
| Total Assets | 772.01M | 4.06B | 4.05B | 3.97B | 4.11B | 4.09B | 4.21B | 7.17B | 8.2B | 9.1B | 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 | 2.5B | 2.33B | 2.32B | 2.13B | 1.39B | 975.13M | 830.1M | 611.1M | 395.9M |
| Account Payables | n/a | 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 | 130.4M | 169.01M | 141.63M | 63.51M | 45.39M | 41.17M | 98.05M | 68.44M | 55.56M | 53.82M | 49.86M | 50.38M | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -425.48M | -448.19M | -415.41M | -326.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 684K | n/a | n/a | 135M | 5M | 100M | n/a | n/a | 210M | n/a | 359.53M | 147.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.1M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 146.33M | -67.21M | -69.94M | -335.26M | -48.65M | -105.07M | -266.23M | 525.55M | -566.87M | 61.47M | -310.02M | -120.8M | 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 | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | 259.53M | 30.39M | 28.24M | 14.84M | 44.04M | 45.26M | 78.55M | 75.25M | 68.6M | 61.47M | 55.11M | 44.21M | 286.95M | 331.4M | 141.39M | 288.15M | 55.78M | 63.51M | 45.39M | 41.17M | 98.05M | 68.44M | 55.56M | 53.82M | 49.86M | 131.48M | 54.4M | 27.4M | n/a | n/a | n/a |
| Long-Term Debt | n/a | 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 | 4.3B | 5.18B | 5.92B | 5.59B | 4.25B | 3.89B | 2.72B | 2.08B | 1.5B | 1.31B | 1.23B | 1.15B | 1B | 668.5M | 478.4M | 405.7M | 394.4M | 184.5M |
| Other Long-Term Liabilities | n/a | 79.47M | 97.6M | 98.18M | n/a | 87.69M | 50.33M | 127.51M | -450.3M | 155.3M | 470.68M | 774.94M | 17.1M | 545.94M | n/a | n/a | n/a | -5.59B | -4.25B | -3.89B | -2.72B | -2.08B | -1.5B | -1.31B | -1.23B | -1.15B | -1B | -668.5M | -478.4M | -405.7M | -394.4M | -184.5M |
| Total Long-Term Liabilities | n/a | 1.71B | 1.92B | 1.9B | 2.15B | 2.07B | 2.09B | 4.19B | 4.88B | 5.57B | 5.68B | 5.71B | 4.65B | 4.1B | 4.3B | 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 | 425.9M | 407.6M | 198.8M |
| Total Liabilities | 416.86M | 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 | 425.9M | 407.6M | 198.8M |
| Total Debt | n/a | 1.63B | 1.71B | 1.68B | 1.93B | 1.85B | 1.98B | 3.85B | 4.49B | 5.14B | 5.23B | 5.29B | 4.32B | 4.1B | 4.3B | 4.55B | 5.92B | 5.59B | 4.25B | 3.89B | 2.72B | 2.08B | 1.5B | 1.31B | 1.23B | 1.15B | 1.08B | 668.52M | 478.43M | 405.7M | 394.4M | 184.5M |
| Common Stock | 5.25M | 21.44M | 21.44M | 21.13M | 19.4M | 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 | n/a | n/a | n/a |
| Retained Earnings | -3.47B | -3.93B | -4.05B | -4.09B | -4.1B | -4.07B | -3.98B | -3.18B | -2.63B | -2.39B | -2.05B | -1.92B | -1.69B | -1.49B | -1.38B | -1.1B | -608.67M | -260.02M | -159.62M | -99.76M | -92.29M | -116.74M | -154.62M | -130.44M | -112.36M | -105.76M | -80.7M | -63.52M | -51.38M | -35M | -18.7M | n/a |
| Comprehensive Income | 5.47M | 6.12M | 9.04M | n/a | -2.68M | -491K | -1.38M | -1.11M | -4.19M | -6.28M | -7.35M | -36.49M | -27.93M | -1.4M | 25.65M | 9.55M | -49.85M | 8.96M | 7.83M | 10.43M | 326K | -541K | -588K | -8.17M | -297.25M | -249.91M | -203.1M | -171.74M | -142.04M | n/a | n/a | n/a |
| Shareholders Equity | 516.74M | 2.18B | 2.09B | 2.04B | 1.94B | 1.98B | 2.07B | 2.89B | 3.24B | 3.46B | 3.77B | 3.9B | 3.34B | 3.05B | 3.1B | 2.28B | 2.68B | 3B | 2.5B | 2.57B | 2.55B | 1.61B | 945.56M | 834.01M | 783.75M | 853.02M | 903.09M | 669.51M | 469.95M | 404.2M | 203.5M | 197.1M |
| Total Investments | n/a | 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 | 106.8M | n/a | n/a | n/a |