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 $4,061,351,000 last year, which is more than in the previous period. 46% of SITE Centers Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,885,808,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 9541895000 | 5.74B | 60.2% |
|---|---|---|---|
| 2015 | 9097088000 | 5.63B | 61.93% |
| 2016 | 8197518000 | 4.95B | 60.4% |
| 2017 | 7170073000 | 4.27B | 59.59% |
| 2018 | 4206331000 | 2.13B | 50.72% |
| 2019 | 4093622000 | 2.11B | 51.6% |
| 2020 | 4108284000 | 2.16B | 52.66% |
| 2021 | 3967051000 | 1.92B | 48.51% |
| 2022 | 4045017000 | 1.95B | 48.27% |
| 2023 | 4061351000 | 1.88B | 46.43% |
SITC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 551.96M | 20.25M | 41.80M | 69.74M | 16.08M | 11.08M | 92.61M | 30.43M | 22.41M | 20.93M |
Short term investments | 0 | 44.60M | 0 | 0 | 0 | 0 | 277.77M | 393.33M | 395.15M | 0 |
Net receivables | 65.62M | 63.92M | 61.38M | 73.51M | 180.72M | 276.90M | 186.95M | 564.20M | 171.62M | 188.90M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -15.88M | -32.80M | 10.10M | -22.48M |
Other current assets | 49.62M | 0 | 0 | 0 | 0 | 0 | 96.25M | 41.60M | 46.56M | 33.85M |
Total current assets | 667.21M | 85.14M | 104.63M | 147.93M | 199.85M | 290.55M | 559.45M | 603.43M | 599.29M | 221.21M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.37M | 18.19M | 19.04M | 20.60M | 21.79M | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 18.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 68.99M | 87.74M | 113.10M | 111.02M | 79.81M | 77.41M | 182.40M | 241.59M | 311.04M | 389.21M |
Long term investments | 39.37M | 44.60M | 64.62M | 267.33M | 372.01M | 363.71M | 106.03M | 60.79M | 72.57M | 414.84M |
Other non-current assets | 3.26B | 3.79B | 17.37M | 19.66M | 21.27M | 3.47B | 6.32B | 7.29B | 8.11B | 8.51B |
Total non-current assets | 3.39B | 3.95B | 3.86B | 3.96B | 3.89B | 3.91B | 6.61B | 7.59B | 8.49B | 9.32B |
Total assets | 4.06B | 4.04B | 3.96B | 4.10B | 4.09B | 4.20B | 7.17B | 8.19B | 9.09B | 9.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -425.47M | -448.19M |
Short term debt | 684K | 0 | 0 | 135M | 5M | 100M | 0 | 0 | 210M | 0 |
Total current liabilities | 259.53M | 30.38M | 28.24M | 14.84M | 44.03M | 45.26M | 78.54M | 75.24M | 68.60M | 61.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.62B | 1.70B | 1.67B | 1.93B | 1.84B | 1.88B | 3.84B | 4.49B | 5.13B | 5.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.46M | 214.98M | 218.77M | 215.10M | 220.81M | 203.66M | 127.51M | 382.29M | 155.29M | 470.67M |
Total non-current liabilities | 1.70B | 1.92B | 1.89B | 2.14B | 2.06B | 2.08B | 4.19B | 4.87B | 5.56B | 5.68B |
Total liabilities | 1.88B | 1.95B | 1.92B | 2.16B | 2.11B | 2.13B | 4.27B | 4.95B | 5.63B | 5.74B |
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