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Regency Centers Corporation (REG)

Stock Price: $40.07 USD -1.22 (-2.95%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents11645.1949.3817.8840.6212290.2028.8217.4522.4699.4821.5318.6734.0542.4695.3229.8756.4527.8510154.1219.9216.598.29-
Cash & Cash Equivalents11645.1949.3817.8840.6212290.2028.8217.4522.4699.4821.5318.6734.0542.4695.3229.8756.4527.8510154.1219.9216.598.290.00
Cash Growth155.72%-8.49%176.2%-55.99%-66.64%35.02%212.98%65.14%-22.3%-77.42%361.97%15.35%-45.17%-19.81%-55.46%219.13%-47.09%102.66%-72.42%86.61%171.68%20.1%100%--
Receivables16917217111210686.7776.9376.5985.8781.8480.1610475.4467.1656.8860.9157.0447.9847.7239.4133.5216.769.555.28-
Other Current Assets-284.90-217.55-220.37-129.60-146.79-208.56-167.14-105.41-103.32-104.30-179.64-125.33-94.11-101.21-99.34-156.23-86.91-104.43-75.58-140.40-87.63-36.68-26.13-13.570.00
Property, Plant & Equipment9,6679,3889,5534,1063,8083,8093,5413,5703,6973,7173,6383,8713,8703,4743,3952,9942,8812,8492,9552,7972,5321,191794367-
Goodwill and Intangibles24338747911910552.3744.8142.4627.0518.2210.0112.9017.2312.3210.1814.1710.212.63-------
Other Long-Term Assets-9,910.31-9,775.30-10,031.88-4,224.64-3,913.70-3,861.71-3,585.31-3,612.55-3,724.23-3,735.09-3,647.83-3,884.20-3,886.92-3,486.56-3,405.00-3,008.23-2,890.89-2,852.11-2,954.51-2,796.57-2,531.73-1,191.35-793.61-367.190.00
Total Assets11,13210,94511,1464,4894,1834,1973,9143,8533,9873,9953,9744,1424,1153,6723,6163,2443,0983,0693,1093,0352,6551,240827387-
Accounts Payable21422523413916518114712710213899.1514116414111110294.2876.9173.4375.4648.8919.9411.606.30-
Other Current Liabilities-213.71-224.81-234.27-138.94-164.52-181.20-147.05-127.19-101.90-138.20-99.15-141.40-164.48-140.94-110.80-102.44-94.28-76.91-73.43-75.46-48.89-19.94-11.60-6.300.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities4,8424,4944,4131,8642,1002,2612,0522,1082,1172,2502,0302,3802,1941,7351,7391,6111,5631,4261,4791,3911,069571292179-
Total Debt4,1423,7153,5951,6421,8642,0211,8551,9421,9822,0941,9152,2192,0081,5751,6141,4931,4531,3341,3971,3071,012548278172-
Debt Growth11.5%3.34%118.88%-11.9%-7.77%8.99%-4.49%-2.05%-5.35%9.39%-13.72%10.52%27.46%-2.39%8.09%2.77%8.94%-4.52%6.86%29.16%84.62%97.13%62.03%--
Common Stock7,6337,6547,8573,6043,0492,8472,7362,6232,5432,2992,2981,9431,8531,8251,7901,4491,1048808768589354525132210.00
Retained Earnings-1,408-1,255-1,158-994-936-882-875-835-663-533-373-155-68.94-41.90-77.42-79.57-77.79-79.53-68.23-51.06-26.78-19.40-20.49-13.98-
Comprehensive Income-12.00-0.93-6.29-18.35-58.69-57.75-17.40-57.72-71.43-80.89-49.97-90.69-18.92-13.32-11.69-5.290.18--------
Shareholders' Equity6,2136,3986,6922,5912,0541,9071,8431,7311,8081,6851,8751,6971,7651,7691,7011,3641,026801808806908433492207-
Total Liabilities and Equity11,05610,89211,1054,4564,1544,1673,8963,8383,9263,9353,9064,0773,9593,5043,4402,9752,5892,2272,2862,1971,9771,0047843860.00
Net Cash / Debt-4,027-3,670-3,546-1,625-1,824-1,900-1,764-1,913-1,965-2,072-1,815-2,198-1,989-1,541-1,571-1,398-1,423-1,277-1,369-1,206-958-528-261-1630.00
Net Cash / Debt Growth9.72%3.51%118.25%-10.92%-4%7.66%-7.77%-2.64%-5.17%14.14%-17.4%10.48%29.06%-1.92%12.43%-1.77%11.42%-6.71%13.5%25.92%81.34%102.02%60.1%--
Net Cash Per Share-24.03-21.66-20.84-15.55-19.37-20.37-19.11-21.17-21.85-25.31-22.60-31.40-28.58-22.37-23.15-22.31-23.82-21.81-23.77-21.19-16.16-20.71-10.76--
Book Value Per Share37.0837.7639.3424.8021.8220.4519.9719.1520.1120.5823.3524.2425.3525.6825.0621.7717.1813.6714.0214.1715.3316.9620.26--