Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| PPE Gross | 8,074,030 | 8,248,003 | 8,697,077 | 8,972,219 | 9,185,537 |
| Accumulated depreciation/depletion/amortization | -1,963,427 | -1,953,479 | -1,942,051 | -2,001,376 | -2,004,413 |
| PPE Net | 6,110,603 | 6,294,524 | 6,755,026 | 6,970,843 | 7,181,124 |
| Cash & Cash Equivalents | 65,817 | 94,724 | 20,094 | 475,536 | 66,302 |
| Receivables | 166,011 | 167,278 | 176,561 | 114,449 | 117,559 |
| Other assets | 568,015 | 613,547 | 689,016 | 709,210 | 727,981 |
| Total Assets | $6,910,446 | $7,170,073 | $7,640,697 | $8,270,038 | $8,092,966 |
| Liabilities | |||||
| Long Term Debt | 3,741,520 | 3,849,312 | 4,017,531 | 4,566,666 | 4,520,926 |
| Payables And Accrued Expenses | 317,916 | 344,774 | 355,731 | 368,412 | 369,391 |
| Other liabilities | 78,687 | 78,549 | 78,419 | 76,744 | 75,402 |
| Total Liabilities | $4,138,123 | $4,272,635 | $4,451,681 | $5,011,822 | $4,965,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,160 | 46,144 | 46,058 | 45,975 | 45,885 |
| Common Shares | 36,934 | 18,426 | 36,782 | 36,715 | 36,667 |
| Additional Paid Capital | 5,522,874 | 5,531,249 | 5,505,855 | 5,499,103 | 5,497,660 |
| Treasury Shares | 8,000 | 8,000 | 10,000 | 10,000 | 10,000 |
| Other shareholders' equity | -2,779,485 | -2,644,237 | -2,343,621 | -2,267,602 | -2,397,080 |
| TOTAL | $2,772,323 | $2,897,438 | $3,189,016 | $3,258,216 | $3,127,247 |
| Total Liabilities And Equity | $6,910,446 | $7,170,073 | $7,640,697 | $8,270,038 | $8,092,966 |