SITE Centers Corp. (SITC) - Balance Sheet Statement

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SITC
Financials

15.92 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	551.968	20.254	41.807	69.742	16.08	11.087	92.611	30.43	22.416	20.937	86.664	31.174	41.206	19.416	26.172	29.494	49.547	28.378	30.655	49.871	11.693	16.371	19.069	4.243	5.992	2.26	0.018	0.013	0	0	0
Short Term Investments Numbers are in millions	0	44.608	0	0	0	0	277.776	393.338	395.156	0	-1.8	0	0	0	0	0	638.111	291.685	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	551.968	20.254	41.807	69.742	16.08	11.087	92.611	30.43	22.416	20.937	86.664	31.174	41.206	19.416	26.172	29.494	687.658	320.063	30.655	49.871	11.693	16.371	19.069	4.243	5.992	2.26	0.018	0.013	0	0	0
Net Receivables Numbers are in millions	90.223	63.926	61.382	73.517	180.724	276.901	464.729	564.208	171.623	188.906	207.851	194.946	211.368	243.589	113.63	240.137	217.911	170.322	137.46	102.666	88.25	71.736	56.915	49.414	44.852	73.03	20.363	11.439	7	4.1	2.8
Inventory Numbers are in millions	7.961	0	0	0	0	0	-15.882	-32.807	10.104	-22.48	-22.852	-23.049	30.983	4.285	108.176	138.405	-170.321	-94.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17.063	0	0	0	0	0	17.995	41.602	395.156	33.855	56.328	46.707	112.898	124.45	128.835	128.79	170.321	94.045	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	667.215	85.14	104.634	147.931	199.857	290.551	559.453	603.433	599.299	221.218	327.991	249.778	396.455	391.74	376.813	536.826	905.569	490.385	168.115	152.537	99.943	88.107	75.984	53.657	50.844	75.29	20.381	11.451	7	4.1	2.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.373	18.197	19.047	20.604	21.792	0	0	0	0	0	0	0	6,719.063	6,959.127	6,629.894	7,897.732	7,960.623	6,580.869	6,336.514	5,035.193	3,426.698	2,395.264	2,141.956	1,864.563	1,818.362	1,693.666	1,154.005	849.608	728.3	586.8	374
Goodwill Numbers are in millions	0	18.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.99	87.748	113.106	111.022	79.813	77.419	182.407	241.598	311.048	389.216	409.613	129.28	0	0	0	0	53.303	14.454	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	68.99	105.945	113.106	111.022	79.813	77.419	182.407	241.598	311.048	389.216	409.613	129.28	0	0	0	0	53.303	14.454	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	39.372	44.608	64.626	267.332	372.011	363.717	106.037	60.793	72.576	414.848	448.008	613.017	353.907	417.223	420.541	583.767	638.111	297.009	275.136	288.02	260.143	258.61	255.565	395.955	436.41	346.967	208.416	106.796	0	0	0
Tax Assets Numbers are in millions	0	0	3,648.265	3,541.727	3,398.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,268.401	3,791.127	17.373	19.668	21.277	3,474.644	6,322.176	7,291.694	8,114.165	8,516.613	8,507.461	7,063.762	0	0	999.358	0	437.779	287.421	251.327	260.334	254.31	122.978	99.686	71.503	66.088	85.891	29.497	18.723	101.8	24.3	21.9
Total Non-Current Assets Numbers are in millions	3,394.136	3,959.877	3,862.417	3,960.353	3,893.765	3,915.78	6,610.62	7,594.085	8,497.789	9,320.677	9,365.082	7,806.059	7,072.97	7,376.35	8,049.793	8,481.499	9,089.816	7,179.753	6,862.977	5,583.547	3,941.151	2,776.852	2,497.207	2,332.021	2,320.86	2,126.524	1,391.918	975.126	830.1	611.1	395.9
Total Assets Numbers are in millions	4,061.351	4,045.017	3,967.051	4,108.284	4,093.622	4,206.331	7,170.073	8,197.518	9,097.088	9,541.895	9,693.073	8,055.837	7,469.425	7,768.09	7,186.945	9,018.325	9,089.816	7,179.753	6,862.977	5,583.547	3,941.151	2,776.852	2,497.207	2,332.021	2,320.86	2,126.524	1,391.918	975.126	830.1	611.1	395.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.727	214.985	218.779	215.109	220.811	203.662	344.774	382.293	425.478	448.192	415.413	326.024	257.821	127.715	130.404	169.014	55.778	63.512	45.387	41.167	98.046	68.438	55.56	53.818	49.86	50.38	0	0	0	0	0
Short Term Debt Numbers are in millions	0.684	0	0	135	5	100	0	0	210	29.009	29.133	147.905	0	0	0	0	0	0	0	0	0	0	0	0	0	81.1	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.684	0	0	0	0	0	0	0	-425.478	-448.192	-415.413	-326.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	63.806	-184.596	-190.536	-335.265	-181.775	-258.4	-266.225	-307.048	-141.396	32.459	25.974	-103.695	29.128	203.688	10.985	119.132	0	0	0	0	0	0	0	0	0	0	54.4	27.4	0	0	0
Total Current Liabilities Numbers are in millions	259.533	30.389	28.243	14.844	44.036	45.262	78.549	75.245	68.604	61.468	55.107	44.21	286.949	331.403	141.389	288.146	55.778	63.512	45.387	41.167	98.046	68.438	55.56	53.818	49.86	131.48	54.4	27.4	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,626.275	1,707.021	1,677.377	1,933.508	1,847.297	1,884.405	3,849.312	4,493.968	5,139.537	5,234.707	5,294.674	4,319.143	4,104.584	4,302	4,547.711	5,917.364	5,591.014	4,248.812	3,891.001	2,718.69	2,083.131	1,498.798	1,308.301	1,227.575	1,152.051	1,000.481	668.521	478.432	405.7	394.4	184.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	214.985	218.779	215.109	220.811	203.662	344.774	382.293	425.478	448.192	415.413	326.024	0	0	785.17	0	371.096	312.825	270.246	254.603	196.512	117.448	104.491	84.894	99.879	114.124	37.24	26.742	20.2	13.2	14.3
Total Non-Current Liabilities Numbers are in millions	1,626.275	1,922.006	1,896.156	2,148.617	2,068.108	2,088.067	4,194.086	4,876.261	5,565.015	5,682.899	5,710.087	4,645.167	4,104.584	4,302	5,332.881	5,917.364	5,962.11	4,561.637	4,161.247	2,973.293	2,279.643	1,616.246	1,412.792	1,312.469	1,251.93	1,114.605	705.761	505.175	425.9	407.6	198.8
Total Liabilities Numbers are in millions	1,885.808	1,952.395	1,924.399	2,163.461	2,112.144	2,133.329	4,272.635	4,951.506	5,633.619	5,744.367	5,765.194	4,689.377	4,391.533	4,633.403	4,815.253	6,205.51	5,962.11	4,561.637	4,161.247	2,973.293	2,279.643	1,616.246	1,412.792	1,312.469	1,251.93	1,114.605	705.761	505.175	425.9	407.6	198.8
Equity:
Preferred Stock Numbers are in millions	175	175	175	325	325	525	525	350	350	350	405	405	375	555	555	555	555	705	705	705	535	304	303.75	303.75	303.75	303.75	149.75	149.75	0	0	0
Common Stock Numbers are in millions	21.437	21.437	21.129	19.4	19.382	18.471	36.851	36.63	36.529	36.071	35.938	31.524	27.711	25.627	20.174	12.864	12.679	10.974	10.895	10.852	9.379	7.325	6.609	6.148	6.136	6.129	2.769	2.168	0	0	0
Retained Earnings Numbers are in millions	-3,934.736	-4,046.37	-4,092.783	-4,099.534	-4,066.099	-3,980.151	-3,183.134	-2,632.327	-2,391.793	-2,047.212	-1,915.638	-1,694.822	-1,493.353	-1,378.341	-1,098.661	-608.675	-260.018	-159.615	-99.756	-92.29	-116.737	-154.621	-130.436	-112.357	-105.757	-80.697	-63.517	-51.384	-35	-18.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.121	9.038	0	-2.682	-0.491	-1.381	-1.106	-4.192	-6.283	-7.352	-36.493	-27.925	-1.403	25.646	9.549	-49.849	8.965	7.829	10.425	0.326	-0.541	-0.588	-8.174	-297.247	-249.912	-203.097	-171.737	-142.039	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,907.721	5,927.723	5,933.512	5,699.324	5,700.622	5,508.135	5,513.321	5,487.404	5,466.732	5,438.741	5,415.854	4,628.361	4,137.729	3,868.67	2,795.856	2,775.345	2,682.199	1,931.995	1,943.717	1,930.431	1,186.969	789.445	662.265	883.456	898.802	877.007	752.246	511.456	439.2	222.2	197.1
Total Shareholders Equity Numbers are in millions	2,175.543	2,086.828	2,036.858	1,941.508	1,978.414	2,070.074	2,890.932	3,237.515	3,455.185	3,770.248	3,904.661	3,342.138	3,045.684	3,096.602	2,281.918	2,684.685	2,998.825	2,496.183	2,570.281	2,554.319	1,614.07	945.561	834.014	783.75	853.019	903.092	669.511	469.951	404.2	203.5	197.1
Total Equity Numbers are in millions	2,175.543	2,092.622	2,042.652	1,944.823	1,981.478	2,073.002	2,890.932	3,237.515	3,455.185	3,770.248	3,904.661	3,342.138	3,045.684	3,096.602	2,281.918	2,684.685	2,998.825	2,496.183	2,570.281	2,554.319	1,614.07	945.561	834.014	783.75	853.019	903.092	669.511	469.951	404.2	203.5	197.1
Total Liabilities & Shareholders Equity Numbers are in millions	4,061.351	4,045.017	3,967.051	4,108.284	4,093.622	4,206.331	7,170.073	8,197.518	9,097.088	9,541.895	9,693.073	8,055.837	7,469.425	7,768.09	7,186.945	9,018.325	9,089.816	7,179.753	6,862.977	5,583.547	3,941.151	2,776.852	2,497.207	2,332.021	2,320.86	2,126.524	1,391.918	975.126	830.1	611.1	395.9

SITE Centers Corp.

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