Financial: Real Estate

Regency Centers Corp (REG: NYSE)

$55.02 n/a | n/a%
09/12/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents n.a. n.a. n.a. n.a.
Receivables n.a. n.a. n.a. n.a.
Inventories n.a. n.a. n.a. n.a.
Other Current Assets n.a. n.a. n.a. n.a.
Total Current Assets n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Gross n.a. n.a. n.a. n.a.
Accumulated Depreciation & Depletion n.a. n.a. n.a. n.a.
Property, Plant & Equipment, Net n.a. n.a. n.a. n.a.
Intangibles 44.80M 42.46M 27.05M 18.22M
Other Non-Current Assets 3.87B 3.81B 3.96B 3.96B
Total Non-Current Assets 3.91B 3.85B 3.99B 3.97B
Liabilities & Shareholder Equity
Total Assets 3.91B 3.85B 3.99B 3.97B
Accounts Payable n.a. n.a. n.a. n.a.
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities n.a. n.a. n.a. n.a.
Total Current Liabilities n.a. n.a. n.a. n.a.
Long Term Debt 1.88B 1.94B 1.98B 2.09B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 170.96M 165.66M 134.98M 118.52M
Minority Interest 1.48M 342.00K 4.42M 4.18M
Total Non-Current Liabilities 2.07B 2.12B 2.18B 2.27B
Total Liabilities 2.07B 2.12B 2.18B 2.27B
Preferred Stock Equity 325.00M 325.00M 275.00M 275.00M
Common Stock Equity 1.52B 1.41B 1.53B 1.43B
Common Par 923.00K 904.00K 899.00K 819.00K
Additional Paid In Capital 2.43B 2.31B 2.28B 2.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -874.92M -834.81M -662.74M -531.50M
Treasury Stock -16.73M -14.92M -15.20M 0.00
Other Equity Adjustments -17.40M -57.72M -71.43M -80.88M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.84B 1.73B 1.81B 1.70B
Total Liabilities & Stock Equity 3.91B 3.85B 3.99B 3.97B
Total Common Shares Outstanding 91.96M 90.06M 89.58M 81.89M
Preferred Shares 13.00M 13.00M 11.00M 11.00M
Treasury Shares 373.04K 335.35K 338.71K 0.00
Basic Weighted Shares Outstanding 91.38M 89.63M 87.82M 81.41M
Diluted Weighted Shares Outstanding 91.41M 89.67M 88.25M 82.95M
Number of Employees 363 368 369 392
Number of Part-Time Employees 0 0 0 0

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