Regency Centers
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Regency Centers's balance sheet done over the years? Its assets were worth $12,426,913,000 last year, which is more than in the previous period. 42% of Regency Centers’s total assets is currently financed by debt. Its liabilities reached the amount of $5,234,978,000, which means an increase by 305860% compared compared to last year.
Debt to Assets
| 2014 | 4197170000 | 2.26B | 53.86% |
|---|---|---|---|
| 2015 | 4182881000 | 2.10B | 50.21% |
| 2016 | 4488906000 | 1.86B | 41.53% |
| 2017 | 122867000 | 1.71M | 1.4% |
| 2018 | 10944663000 | 4.49B | 41.07% |
| 2019 | 50359000 | 1.67M | 3.33% |
| 2020 | 43160000 | 1.69M | 3.93% |
| 2021 | 17237000 | 1.71M | 9.93% |
| 2022 | 69078000 | 1.71M | 2.48% |
| 2023 | 12426913000 | 5.23B | 42.13% |
0KUT.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 84.97M | 68.77M | 95.02M | 378.45M | 115.56M | 42.53M | 49.38M | 13.25M | 40.62M | 113.77M |
Short term investments | 14.21M | 6.57M | 0 | 0 | 2.98M | 17.48M | 14.51M | 11.62M | 0 | 0 |
Net receivables | 182.10M | 188.86M | 153.09M | 143.63M | 169.33M | 116.10M | 170.98M | 79.96M | 72.61M | 61.82M |
Inventory | 0 | -6.57M | 1 | 1 | -2.98M | -17.48M | -14.51M | -11.62M | -37.31M | 0 |
Other current assets | 98.65M | 10.86B | 10.79B | 10.93B | 11.13B | 154.85M | 99.44M | 58.39M | 66.40M | 74.71M |
Total current assets | 379.94M | 292.82M | 295.02M | 573.81M | 351.62M | 313.48M | 265.21M | 151.60M | 175.88M | 250.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.09B | 281.32M | 286.22M | 294.38M | 299.88M | 9.33B | 6.12M | 3.81B | 3.50B | 3.47B |
Goodwill | 167.06M | 167.06M | 167.09M | 173.86M | 307.43M | 314.14M | 331.88M | 0 | 0 | 0 |
Intangible assets | 283.37M | 197.74M | 212.70M | 188.79M | 242.82M | 387.06M | 478.82M | 118.83M | 105.38M | 52.36M |
Long term investments | 422.59M | 404.95M | 437.70M | 527.84M | 519.87M | 504.28M | 427.94M | 332.70M | 306.20M | 339.58M |
Other non-current assets | 76.26M | -1.34B | -1.39B | -1.75B | -1.72B | -10.53B | -1.50B | -4.26B | 122.39M | 78.71M |
Total non-current assets | 12.04B | 10.56B | 10.49B | 10.36B | 10.78B | 10.53B | 10.88B | 4.26B | 4.00B | 3.94B |
Total assets | 12.42B | 69.07M | 17.23M | 43.16M | 50.35M | 10.94B | 122.86M | 4.48B | 4.18B | 4.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -69.07M | -8.63B | -8.98B | -8.85B | 0 | -8.03B | 0 | 0 | 0 |
Short term debt | 412.01M | 3.65B | 3.70B | 3.87B | 3.86B | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 712.63M | 12.58M | 13.34M | 13.03M | 13.64M | 176.23M | 18.65M | 110.14M | 115.34M | 134.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.00B | 3.94B | 3.93B | 4.15B | 4.14B | 3.71B | 3.47B | 1.64B | 1.92B | 2.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 521.46M | -4.77B | -4.77B | -4.60B | -4.95B | -3.71B | 767.78M | -1.64B | 58.05M | 85.75M |
Total non-current liabilities | 4.52B | 4.41B | 4.42B | 4.64B | 4.68B | 3.71B | 4.23B | 1.64B | 1.98B | 2.12B |
Total liabilities | 5.23B | 1.71M | 1.71M | 1.69M | 1.67M | 4.49B | 1.71M | 1.86B | 2.10B | 2.26B |
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