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 12% compared compared to last year.
Debt to Assets
| 2014 | 4197170000 | 2.26B | 53.86% |
|---|---|---|---|
| 2015 | 4191074000 | 2.10B | 50.31% |
| 2016 | 4488906000 | 1.86B | 41.53% |
| 2017 | 11144035000 | 4.41B | 39.58% |
| 2018 | 10944663000 | 4.49B | 41.07% |
| 2019 | 11132253000 | 4.84B | 43.5% |
| 2020 | 10936904000 | 4.87B | 44.61% |
| 2021 | 10792563000 | 4.68B | 43.39% |
| 2022 | 10860220000 | 4.68B | 43.11% |
| 2023 | 12426913000 | 5.23B | 42.13% |
REGCO 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 | 17.87M | 40.62M | 121.78M |
Short term investments | 0 | 6.57M | 0 | 0 | 2.98M | 17.48M | 14.51M | 11.62M | 0 | 0 |
Net receivables | 214.86M | 188.86M | 153.09M | 143.63M | 169.33M | 172.35M | 170.98M | 111.72M | 106.16M | 98.89M |
Inventory | 0 | -6.57M | 1 | 1 | -2.98M | -17.48M | 27.64M | 23.96M | 25.32M | 20.12M |
Other current assets | 25.26M | -257.63M | -248.11M | -522.08M | -284.89M | 63.17M | 0 | 4.62M | 32.86M | 36.14M |
Total current assets | 325.09M | 257.63M | 273.69M | 556.01M | 330.46M | 278.06M | 252.02M | 158.18M | 175.88M | 248.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 334.66M | 275.51M | 280.78M | 287.82M | 292.78M | 6.12M | 6.12M | 3.81B | 3.50B | 3.47B |
Goodwill | 167.06M | 167.06M | 167.09M | 173.86M | 307.43M | 314.14M | 310.60M | 0 | 0 | 0 |
Intangible assets | 283.37M | 197.74M | 212.70M | 188.79M | 242.82M | 387.06M | 477.58M | 118.83M | 105.38M | 52.36M |
Long term investments | 422.59M | 350.37M | 372.59M | 467.15M | 469.52M | 504.28M | 386.30M | 296.69M | 306.20M | 333.16M |
Other non-current assets | 10.83B | -1.08B | 266.43M | 261.44M | 390.72M | 9.45B | 63.58M | 101.98M | 3.60B | 3.56B |
Total non-current assets | 12.04B | 10.60B | 10.51B | 10.38B | 10.80B | 10.66B | 10.89B | 4.33B | 4.01B | 3.94B |
Total assets | 12.42B | 10.86B | 10.79B | 10.93B | 11.13B | 10.94B | 11.14B | 4.48B | 4.19B | 4.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 70.24M | 0 | -4.87B | -4.84B | 0 | 623.26M | 278.49M | 0 | 0 |
Short term debt | 395.97M | 4.29B | 17.23M | 264.67M | 484.38M | 145M | 623.26M | 278.49M | 0 | 0 |
Total current liabilities | 712.63M | 317.25M | 322.27M | 567.04M | 698.08M | 369.80M | 857.53M | 417.43M | 329.51M | 256.19M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.40B | 3.94B | 3.93B | 3.87B | 3.65B | 3.57B | 4.00B | 1.36B | 1.74B | 1.97B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 120.00M | 424.44M | 425.62M | 432.92M | 486.12M | 554.47M | 230.38M | 83.04M | 235.40M | 147.40M |
Total non-current liabilities | 4.52B | 4.36B | 4.36B | 4.31B | 4.14B | 4.12B | 3.55B | 1.44B | 1.77B | 2.00B |
Total liabilities | 5.23B | 4.68B | 4.68B | 4.87B | 4.84B | 4.49B | 4.41B | 1.86B | 2.10B | 2.26B |
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