Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| PPE Gross | 4,747,661 | 4,739,604 | 4,726,969 | 4,709,812 | 4,609,930 |
| Accumulated depreciation/depletion/amortization | -1,393,578 | -1,358,535 | -1,323,390 | -1,289,148 | -1,255,110 |
| PPE Net | 3,354,083 | 3,381,069 | 3,403,579 | 3,420,664 | 3,354,820 |
| Cash & Cash Equivalents | 57,513 | 128,684 | 514,364 | 19,133 | 26,023 |
| Receivables | 79,208 | 81,184 | 56,436 | 60,594 | 60,655 |
| Other assets | 454,058 | 457,594 | 470,702 | 593,231 | 658,363 |
| Total Assets | $3,944,862 | $4,048,531 | $4,445,081 | $4,093,622 | $4,099,861 |
| Liabilities | |||||
| Long Term Debt | 1,776,982 | 1,886,849 | 2,246,711 | 1,847,297 | 1,833,283 |
| Payables And Accrued Expenses | 203,035 | 196,745 | 186,845 | 220,811 | 214,430 |
| Other liabilities | 5,133 | 5,133 | 44,047 | 44,036 | 44,643 |
| Total Liabilities | $1,985,150 | $2,088,727 | $2,477,603 | $2,112,144 | $2,092,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,305 | 48,298 | 48,287 | 48,458 | 48,451 |
| Common Shares | 19,400 | 19,400 | 19,399 | 19,382 | 18,472 |
| Additional Paid Capital | 5,706,225 | 5,704,719 | 5,703,521 | 5,700,400 | 5,547,534 |
| Treasury Shares | 12,000 | 13,000 | 14,000 | 8,000 | 57,000 |
| Other shareholders' equity | -3,753,913 | -3,751,315 | -3,741,442 | -3,730,304 | -3,501,501 |
| TOTAL | $1,959,712 | $1,959,804 | $1,967,478 | $1,981,478 | $2,007,505 |
| Total Liabilities And Equity | $3,944,862 | $4,048,531 | $4,445,081 | $4,093,622 | $4,099,861 |