Dow Down0.32% Nasdaq Down0.62%

Taubman Centers, Inc. (TCO)

-NYSE
69.45 Down 0.43(0.62%) Apr 29, 4:02PM EDT
|After Hours : 69.45 0.00 (0.00%) Apr 29, 5:36PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents213,082  313,925  46,039  
Short Term Investments -   -   -  
Net Receivables57,025  50,077  74,997  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments433,911  370,004  327,692  
Property Plant and Equipment2,661,188  2,292,460  2,968,108  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges198,174  188,435  89,386  
Total Assets 3,563,380   3,214,901   3,506,222  
Liabilities
Current Liabilities
Accounts Payable798,611  769,453  663,829  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt2,643,958  2,025,505  3,058,053  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest8,004  101,580  (95,533)
Negative Goodwill -   -   -  
Total Liabilities 3,450,573   2,896,538   3,626,349  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock25  25  25  
Common Stock602  633  631  
Retained Earnings(512,746)(483,188)(908,656)
Treasury Stock -   -   -  
Capital Surplus652,146  815,961  796,787  
Other Stockholder Equity(27,220)(15,068)(8,914)
Total Stockholder Equity 112,807   318,363   (120,127)
Net Tangible Assets 112,807   318,363   (120,127)

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.