Taubman Centers (TCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 4,725,672 | 4,744,094 | 4,737,571 | 4,731,061 | 4,805,995 |
| Accumulated depreciation/depletion/amortization | -1,625,433 | -1,610,629 | -1,553,697 | -1,514,992 | -1,510,185 |
| PPE Net | 3,100,239 | 3,133,465 | 3,183,874 | 3,216,069 | 3,295,810 |
| Cash & Cash Equivalents | 256,512 | 240,808 | 395,070 | 102,762 | 62,572 |
| Receivables | 176,590 | 170,211 | 92,418 | 97,528 | 90,126 |
| Other assets | 1,046,249 | 1,046,950 | 1,055,648 | 1,099,106 | 1,088,344 |
| Total Assets | $4,579,590 | $4,591,434 | $4,727,010 | $4,515,465 | $4,536,852 |
| Liabilities | |||||
| Long Term Debt | 3,897,515 | 3,900,937 | 4,003,126 | 3,710,327 | 3,634,165 |
| Payables And Accrued Expenses | 278,055 | 254,228 | 252,960 | 268,714 | 269,295 |
| Other liabilities | 701,971 | 711,078 | 712,588 | 713,830 | 722,381 |
| Total Liabilities | $4,877,541 | $4,866,243 | $4,968,674 | $4,692,871 | $4,625,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,725 | 61,715 | 61,608 | 61,238 | 61,220 |
| Common Shares | 617 | 616 | 614 | 612 | 612 |
| Additional Paid Capital | 746,728 | 745,326 | 742,409 | 741,026 | 740,314 |
| Other shareholders' equity | -1,045,296 | -1,020,751 | -984,687 | -919,044 | -829,915 |
| TOTAL | $-297,951 | $-274,809 | $-241,664 | $-177,406 | $-88,989 |
| Total Liabilities And Equity | $4,579,590 | $4,591,434 | $4,727,010 | $4,515,465 | $4,536,852 |