Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| PPE Gross | 9,244,058 | 9,911,432 | 9,949,961 | 9,973,081 | 10,128,200 |
| Accumulated depreciation/depletion/amortization | -1,996,176 | -2,174,268 | -2,115,084 | -2,060,005 | -2,062,899 |
| PPE Net | 7,247,882 | 7,737,164 | 7,834,877 | 7,913,076 | 8,065,300 |
| Cash & Cash Equivalents | 39,225 | 33,354 | 27,154 | 34,235 | 32,520 |
| Receivables | 121,367 | 127,249 | 124,878 | 125,473 | 129,089 |
| Other assets | 789,044 | 823,249 | 834,677 | 862,843 | 870,179 |
| Total Assets | $8,197,518 | $8,721,016 | $8,821,586 | $8,935,627 | $9,097,088 |
| Liabilities | |||||
| Long Term Debt | 4,493,968 | 4,966,379 | 4,938,807 | 5,031,672 | 5,139,537 |
| Payables And Accrued Expenses | 382,293 | 398,829 | 398,909 | 389,991 | 425,478 |
| Other liabilities | 75,245 | 75,158 | 75,078 | 75,043 | 68,604 |
| Total Liabilities | $4,951,506 | $5,440,366 | $5,412,794 | $5,496,706 | $5,633,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,818 | 45,783 | 45,731 | 45,677 | 45,664 |
| Preferred Shares | N/A | N/A | N/A | N/A | 350,000 |
| Common Shares | 36,630 | 36,594 | 36,551 | 36,537 | 36,529 |
| Additional Paid Capital | 5,487,212 | 5,480,292 | 5,473,632 | 5,470,030 | 5,466,511 |
| Treasury Shares | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Other shareholders' equity | -2,262,830 | -2,221,236 | -2,086,391 | -2,052,646 | -2,374,571 |
| TOTAL | $3,246,012 | $3,280,650 | $3,408,792 | $3,438,921 | $3,463,469 |
| Total Liabilities And Equity | $8,197,518 | $8,721,016 | $8,821,586 | $8,935,627 | $9,097,088 |