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Inland Real Estate Corp (IRC)

Inland Real Estate Corp (IRC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
PPE Gross 1,197,039 1,182,334 1,266,631 1,211,385 1,005,493
Accumulated depreciation/depletion/amortization -188,483 -156,854 -147,342 -117,939 -90,091
PPE Net 1,008,556 1,025,480 1,119,289 1,093,445 915,403
Cash & Cash Equivalents 30,853 39,734 71,717 31,832 36,583
Receivables 31,742 29,646 30,021 30,796 28,315
Intangibles 23,773 24,370 16,187 7,685 0
Other assets 94,075 87,862 43,442 26,272 40,062
Total Assets $1,188,999 $1,207,092 $1,280,656 $1,190,031 $1,020,363
Liabilities
Long Term Debt 667,817 681,125 750,512 662,282 493,120
Payables And Accrued Expenses 29,932 29,143 29,297 28,064 24,681
Other liabilities 74,804 69,134 112,655 69,198 60,467
Total Liabilities $747,181 $754,600 $865,161 $733,282 $554,770
Shareholders' Equity
Shares Outstanding, K 67,568 67,110 65,857 64,812 63,627
Common Shares 675 670 617 645 634
Additional Paid Capital 649,797 644,278 592,169 614,460 602,340
Other shareholders' equity -208,654 -192,456 -177,291 -158,355 -137,380
TOTAL $441,818 $452,492 $415,495 $456,749 $465,594
Total Liabilities And Equity $1,188,999 $1,207,092 $1,280,656 $1,190,031 $1,020,363
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