Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| PPE Gross | 10,352,010 | 10,097,420 | 10,224,280 | 8,919,306 | 8,761,442 |
| Accumulated depreciation/depletion/amortization | -1,918,681 | -1,854,710 | -1,823,199 | -1,779,865 | -1,757,530 |
| PPE Net | 8,433,330 | 8,242,712 | 8,401,082 | 7,139,441 | 7,003,912 |
| Cash & Cash Equivalents | 390,965 | 193,972 | 120,140 | 61,204 | 65,242 |
| Receivables | N/A | N/A | 129,513 | N/A | N/A |
| Other assets | 857,526 | 1,127,502 | 1,042,338 | 1,144,498 | 1,063,565 |
| Total Assets | $9,681,821 | $9,564,186 | $9,693,073 | $8,345,143 | $8,132,719 |
| Liabilities | |||||
| Long Term Debt | 5,328,938 | 5,243,916 | 5,294,674 | 4,596,057 | 4,444,424 |
| Payables And Accrued Expenses | 442,767 | 408,017 | 415,413 | 346,933 | 310,048 |
| Other liabilities | 61,302 | 62,312 | 55,107 | 49,826 | 49,971 |
| Total Liabilities | $5,833,007 | $5,714,245 | $5,765,194 | $4,992,816 | $4,804,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,941 | 44,916 | 44,893 | 44,905 | 40,015 |
| Preferred Shares | N/A | N/A | 405,000 | N/A | N/A |
| Common Shares | 35,964 | 35,947 | 35,938 | 32,422 | 32,006 |
| Additional Paid Capital | 5,421,087 | 5,418,437 | 5,417,363 | 4,789,730 | 4,714,508 |
| Treasury Shares | 16,000 | 17,000 | 18,000 | 17,000 | 15,000 |
| Other shareholders' equity | -1,592,237 | -1,587,443 | -1,912,422 | -1,452,825 | -1,403,238 |
| TOTAL | $3,848,814 | $3,849,941 | $3,927,879 | $3,352,327 | $3,328,276 |
| Total Liabilities And Equity | $9,681,821 | $9,564,186 | $9,693,073 | $8,345,143 | $8,132,719 |