SITE Centers Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SITE Centers Corp.'s balance sheet done over the years? Its assets were worth $4,108,284,000 last year, which is more than in the previous period. 53% of SITE Centers Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,163,461,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2019 | 4093622000 | 2.11B | 51.6% |
|---|---|---|---|
| 2020 | 4108284000 | 2.16B | 52.66% |
SITC-PK Balance Sheet (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 69.74M | 16.08M |
Short term investments | -77.29M | -294.49M |
Net receivables | 73.51M | 60.59M |
Inventory | 0 | 0 |
Other current assets | 15.85M | 9.15M |
Total current assets | 159.11M | 85.83M |
Non-current assets: | ||
Property, Plant and Equipment | 20.60M | 21.79M |
Goodwill | 0 | 0 |
Intangible assets | 90.41M | 58.02M |
Long term investments | 267.33M | 484.6M |
Other non-current assets | 3.57B | 3.44B |
Total non-current assets | 3.94B | 4.00B |
Total assets | 4.10B | 4.09B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 135M | 5M |
Total current liabilities | 364.95M | 269.84M |
| Non-current liabilities: | ||
Long term debt | 1.79B | 1.84B |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 1.79B | 1.84B |
Total liabilities | 2.16B | 2.11B |
| Data source | Data source |