Send me a link:

*Text messaging rates may apply.

 Dow Up0.17% Nasdaq Up0.44%

Regency Centers Corporation (REG)

-NYSE
55.56 Down 0.07(0.13%) Jul 11, 4:01PM EDT
|After Hours : 55.55 Down 0.01 (0.02%) Jul 11, 5:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents90,204  28,821  17,452  
Short Term Investments -   -   -  
Net Receivables88,891  100,342  121,649  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments385,530  466,356  408,595  
Property Plant and Equipment3,181,658  3,127,163  3,310,293  
Goodwill -   -   -  
Intangible Assets44,805  42,459  27,054  
Accumulated Amortization -   -   -  
Other Assets52,465  18,811  31,824  
Deferred Long Term Asset Charges69,963  69,506  70,204  
Total Assets 3,913,516   3,853,458   3,987,071  
Liabilities
Current Liabilities
Accounts Payable147,045  127,185  101,899  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt1,854,697  1,941,891  1,982,440  
Other Liabilities50,640  38,471  33,078  
Deferred Long Term Liability Charges -   -   -  
Minority Interest17,780  15,146  61,299  
Negative Goodwill -   -   -  
Total Liabilities 2,070,162   2,122,693   2,178,716  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock325,000  325,000  275,000  
Common Stock923  904  899  
Retained Earnings(874,916)(834,810)(662,735)
Treasury Stock(16,726)(14,924)(15,197)
Capital Surplus2,426,477  2,312,310  2,281,817  
Other Stockholder Equity(17,404)(57,715)(71,429)
Total Stockholder Equity 1,843,354   1,730,765   1,808,355  
Net Tangible Assets 1,798,549   1,688,306   1,781,301  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.