Financial: Real Estate

Regency Centers Corp (REG: NYSE)

$71.19 0.24 | 0.34%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
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 118.83M 105.38M 52.37M 44.80M
Other Non-Current Assets 4.26B 4.08B 4.14B 3.87B
Total Non-Current Assets 4.38B 4.18B 4.20B 3.91B
Liabilities & Shareholder Equity
Total Assets 4.49B 4.18B 4.20B 3.91B
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 1.64B 1.86B 2.02B 1.85B
Deferred Income Taxes n.a. n.a. n.a. n.a.
Other Non-Current Liabilities 221.98M 235.98M 239.33M 197.69M
Minority Interest 0.00 2.49M 1.46M 1.48M
Total Non-Current Liabilities 1.90B 2.13B 2.29B 2.07B
Total Liabilities 1.90B 2.13B 2.29B 2.07B
Preferred Stock Equity 325.00M 325.00M 325.00M 325.00M
Common Stock Equity 2.27B 1.73B 1.58B 1.52B
Common Par 1.04M 972.00K 941.00K 923.00K
Additional Paid In Capital 3.28B 2.74B 2.54B 2.43B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -994.26M -936.02M -882.37M -874.92M
Treasury Stock n.a. -19.66M -19.38M -16.73M
Other Equity Adjustments -18.35M -58.69M -57.75M -17.40M
Total Capitalization 4.23B n.a. n.a. n.a.
Total Equity 2.59B 2.05B 1.91B 1.84B
Total Liabilities & Stock Equity 4.49B 4.18B 4.20B 3.91B
Total Common Shares Outstanding 104.50M 96.79M 93.68M 91.96M
Preferred Shares 13.00M 13.00M 13.00M 13.00M
Treasury Shares n.a. 417.86K 425.25K 373.04K
Basic Weighted Shares Outstanding 104.50M 94.39M 92.37M 91.38M
Diluted Weighted Shares Outstanding 104.50M 94.86M 92.40M 91.41M
Number of Employees NA 371 370 363
Number of Part-Time Employees NA 0 0 0

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