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Regency Centers Corp (REG)

Regency Centers Corp (REG)
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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
PPE Gross 3,332,671 3,166,346 3,094,071 3,156,831 2,943,627
Accumulated depreciation/depletion/amortization -338,609 -285,665 -244,596 -202,325 -147,054
PPE Net 2,994,062 2,880,681 2,849,475 2,954,506 2,796,573
Cash & Cash Equivalents 95,320 29,869 56,447 27,853 100,988
Receivables 60,911 57,041 47,983 47,723 39,408
Intangibles 14,172 10,205 2,635 0 0
Other assets 79,359 120,433 112,388 79,232 98,175
Total Assets $3,243,824 $3,098,229 $3,068,928 $3,109,314 $3,035,144
Liabilities
Long Term Debt 1,493,090 1,452,777 1,333,524 1,396,721 1,307,072
Payables And Accrued Expenses 102,443 94,280 76,908 73,434 75,460
Other liabilities 149,574 270,194 436,776 420,108 427,197
Total Liabilities $1,745,107 $1,817,251 $1,847,208 $1,890,263 $1,809,729
Shareholders' Equity
Shares Outstanding, K 63,073 60,401 60,346 58,110 N/A
Preferred Shares 200,000 75,000 N/A N/A N/A
Common Shares 680 650 635 610 602
Additional Paid Capital 1,511,156 1,394,361 1,367,808 1,327,579 1,317,668
Treasury Shares 111,000 111,000 78,000 67,000 67,000
Other shareholders' equity -102,119 -78,033 -68,723 -42,138 -25,855
TOTAL $1,498,717 $1,280,978 $1,221,720 $1,219,051 $1,225,415
Total Liabilities And Equity $3,243,824 $3,098,229 $3,068,928 $3,109,314 $3,035,144
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