Retail Properties of America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Retail Properties of America's balance sheet done over the years? Its assets were worth $3,637,203,000 last year, which is more than in the previous period. 57% of Retail Properties of America’s total assets is currently financed by debt. Its liabilities reached the amount of $2,055,073,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2011 | 5941894000 | 3.80B | 64.03% |
|---|---|---|---|
| 2012 | 5237427000 | 2.86B | 54.64% |
| 2013 | 4877576000 | 2.56B | 52.66% |
| 2014 | 4803860000 | 2.61B | 54.42% |
| 2015 | 4621251000 | 2.46B | 53.36% |
| 2016 | 4452973000 | 2.30B | 51.67% |
| 2017 | 3918264000 | 2.03B | 51.87% |
| 2018 | 3647470000 | 1.90B | 52.1% |
| 2019 | 3586362000 | 1.95B | 54.38% |
| 2020 | 3637203000 | 2.05B | 56.5% |
RPAI Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.78M | 9.98M | 14.72M | 25.18M | 53.11M | 51.42M | 112.29M | 58.19M | 138.06M | 136.00M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.38M |
Net receivables | 73.98M | 73.83M | 78.39M | 71.67M | 78.94M | 82.80M | 86.01M | 80.81M | 85.43M | 94.92M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 3.64M | 30.82M | 0 | 33.64M | 8.61M | 8.92M | 0 |
Total current assets | 115.76M | 83.82M | 93.12M | 100.51M | 162.88M | 134.22M | 231.94M | 147.62M | 232.42M | 261.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.76M | 50.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.26B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 79.83M | 97.09M | 122.64M | 142.01M | 138.76M | 125.49M | 129.56M | 125.70M | 174.40M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.77M | 56.87M | 81.16M |
Other non-current assets | 3.47B | 3.37B | 3.45B | 3.69B | 4.14B | 4.34B | 4.44B | 4.58B | 4.82B | 164.21M |
Total non-current assets | 3.52B | 3.50B | 3.55B | 3.81B | 4.29B | 4.48B | 4.57B | 4.72B | 5.00B | 5.68B |
Total assets | 3.63B | 3.58B | 3.64B | 3.91B | 4.45B | 4.62B | 4.80B | 4.87B | 5.23B | 5.94B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 18M | 273M | 216M | 86M | 100M | 0 | 165M | 380M | 555M |
Total current liabilities | 91.54M | 132.28M | 391.32M | 335.00M | 208.30M | 209.09M | 100.31M | 258.59M | 492.18M | 669.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.82B | 1.69B | 1.34B | 1.53B | 1.91B | 2.06B | 2.33B | 2.13B | 2.21B | 2.92B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 133.82M | 119.94M | 143.51M | 152.49M | 163.77M | 168.36M | 157.88M | 150.88M | 131.61M | 209.17M |
Total non-current liabilities | 1.96B | 1.81B | 1.50B | 1.69B | 2.09B | 2.25B | 2.51B | 2.31B | 2.36B | 3.13B |
Total liabilities | 2.05B | 1.95B | 1.90B | 2.03B | 2.30B | 2.46B | 2.61B | 2.56B | 2.86B | 3.80B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |