Financial: Real Estate

Regency Centers Corp (REG: NYSE)

$80.2 n/a | n/a%
08/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 105.38M 52.37M 44.80M 42.46M
Other Non-Current Assets 4.09B 4.14B 3.87B 3.81B
Total Non-Current Assets 4.19B 4.20B 3.91B 3.85B
Liabilities & Shareholder Equity
Total Assets 4.19B 4.20B 3.91B 3.85B
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 1.87B 2.02B 1.88B 1.94B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 235.98M 239.33M 170.96M 165.66M
Minority Interest 2.49M 1.46M 1.48M 342.00K
Total Non-Current Liabilities 2.14B 2.29B 2.07B 2.12B
Total Liabilities 2.14B 2.29B 2.07B 2.12B
Preferred Stock Equity 325.00M 325.00M 325.00M 325.00M
Common Stock Equity 1.73B 1.58B 1.52B 1.41B
Common Par 972.00K 941.00K 923.00K 904.00K
Additional Paid In Capital 2.74B 2.54B 2.43B 2.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -936.02M -882.37M -874.92M -834.81M
Treasury Stock -19.66M -19.38M -16.73M -14.92M
Other Equity Adjustments -58.69M -57.75M -17.40M -57.72M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 2.05B 1.91B 1.84B 1.73B
Total Liabilities & Stock Equity 4.19B 4.20B 3.91B 3.85B
Total Common Shares Outstanding 96.79M 93.68M 91.96M 90.06M
Preferred Shares 13.00M 13.00M 13.00M 13.00M
Treasury Shares 417.86K 425.25K 373.04K 335.35K
Basic Weighted Shares Outstanding 94.39M 92.37M 91.38M 89.63M
Diluted Weighted Shares Outstanding 94.86M 92.40M 91.41M 89.67M
Number of Employees 371 370 363 368
Number of Part-Time Employees 0 0 0 0

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