SITE CENTERS CORP (SITC) Stock Balance Sheet
NYSE:SITC - New York Stock Exchange, Inc. - US82981J8514 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.06B | 551.97M | 20.25M | 41.81M | 69.70M | |||
| Receivables | 38.84M | 65.62M | 63.93M | 61.38M | 74.00M | |||
| Other Current Assets | N/A | 5.10M | 6.72M | 7.72M | 7.40M | |||
| Total Current Assets | 1.10B | 622.70M | 90.90M | 110.91M | 151.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.87B | 3.28B | 3.80B | 3.69B | 3.58B | |||
| Investments And Advances | 32.18M | 39.37M | 44.61M | 64.63M | 267.30M | |||
| Intangibles | 66.67M | 60.74M | 79.66M | 87.42M | 85.40M | |||
| Other Non-Current Assets | 32.05M | 27.49M | 15.21M | 13.31M | 10.80M | |||
| Total Non-Current Assets | 2.03B | 3.44B | 3.95B | 3.86B | 3.96B | |||
| TOTAL ASSETS | 3.13B | 4.06B | 4.05B | 3.97B | 4.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 37.11M | 37.78M | 38.49M | 39.80M | |||
| Accounts Payable | 171.54M | 158.62M | 177.21M | 180.29M | 175.30M | |||
| Other Current Liabilities | 2.79M | 63.81M | 30.39M | 28.24M | 14.80M | |||
| Total Current Liabilities | 174.33M | 259.53M | 245.37M | 247.02M | 229.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 300.84M | 1.63B | 1.71B | 1.68B | 1.93B | |||
| Total Non-Current Liabilities | 300.84M | 1.63B | 1.71B | 1.68B | 1.94B | |||
| TOTAL LIABILITIES | 475.17M | 1.89B | 1.96B | 1.93B | 2.17B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.46B | -3.93B | -4.05B | -4.09B | -4.10B | |||
| Additional Paid In Capital | 5.93B | 5.97B | 5.97B | 5.93B | 5.71B | |||
| Minority Interest | N/A | 0.00 | 5.79M | 5.79M | 3.30M | |||
| Common Shares | 180.25M | 196.44M | 196.44M | 196.13M | 344.40M | |||
| Treasury Stock | -7.10M | -72.35M | -51.52M | -5.35M | -11.30M | |||
| Other Shareholders' Equity | 11.08M | 5.17M | 5.03M | 4.70M | 2.80M | |||
| Shares Outstanding | 52.47M | 52.26M | 52.65M | 52.75M | 193.10M | |||
| Tangible Book Value per Share | 45.94 | 37.12 | 34.80 | 33.64 | 7.93 | |||
| Total Shareholders' Equity | 2.65B | 2.18B | 2.09B | 2.04B | 1.94B | |||
| TOTAL LIABILITIES AND EQUITY | 3.13B | 4.06B | 4.05B | 3.97B | 4.11B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.75 | 0.82 | 0.82 | 1.00 | |||
| Current Ratio | 6.32 | 2.40 | 0.37 | 0.45 | 0.66 | |||
| Return On Assets (ROA) | 22.20% | 6.25% | 3.88% | 2.66% | 0.37% | |||
| Return On Equity (ROE) | 26.17% | 11.67% | 7.53% | 5.18% | 0.77% | |||
| Return On Invested Capital (ROIC) | 3.37% | 2.44% | 2.75% | 2.96% | 2.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.26% | 2.85% | 2.76% | 2.99% | 2.04% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.46% | 2.90% | 2.82% | 3.06% | 2.09% | |||
All data in USD , ROIC based on taxRate of 0.21