Financial: Real Estate

Regency Centers Corporation (REG: NYSE)

$55.99 -1.87 | -3.23%
05/22/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
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 42.46M 27.05M 18.22M 10.01M
Other Non-Current Assets 3.81B 3.96B 3.96B 3.96B
Total Non-Current Assets 3.85B 3.99B 3.97B 3.97B
Liabilities & Shareholder Equity
Total Assets 3.85B 3.99B 3.97B 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 1.94B 1.98B 2.09B 1.89B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 165.66M 134.98M 118.52M 138.14M
Minority Interest 342.00K 4.42M 4.18M 3.96M
Total Non-Current Liabilities 2.12B 2.18B 2.27B 2.10B
Total Liabilities 2.12B 2.18B 2.27B 2.10B
Preferred Stock Equity 325.00M 275.00M 275.00M 275.00M
Common Stock Equity 1.41B 1.53B 1.43B 1.60B
Common Par 904.00K 899.00K 819.00K 815.00K
Additional Paid In Capital 2.31B 2.28B 2.04B 2.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -834.81M -662.74M -531.50M -373.34M
Treasury Stock -14.92M -15.20M 0.00 0.00
Other Equity Adjustments -57.72M -71.43M -80.88M -49.97M
Total Capitalization n.a. n.a. n.a. n.a.
Total Equity 1.73B 1.81B 1.70B 1.88B
Total Liabilities & Stock Equity 3.85B 3.99B 3.97B 3.97B
Total Common Shares Outstanding 90.06M 89.58M 81.89M 81.54M
Preferred Shares 13.00M 11.00M 11.00M 11.00M
Treasury Shares 335.35K 338.71K 0.00 0.00
Basic Weighted Shares Outstanding 89.63M 87.82M 81.41M 76.83M
Diluted Weighted Shares Outstanding 89.67M 88.25M 82.95M 76.90M
Number of Employees 368 369 392 380
Number of Part-Time Employees 0 0 0 0

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