Regency Centers Corporation (0KUT.L)
USD 75.69
(-0.07%)
USD 75.69
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.42 Billion | 10.86 Billion | 10.79 Billion | 10.93 Billion | 11.13 Billion | 10.94 Billion |
| Total Current Assets | 379.94 Million | 292.82 Million | 295.02 Million | 573.81 Million | 351.62 Million | 313.48 Million |
| Cash And Short Term Investments | 99.18 Million | 68.77 Million | 95.02 Million | 378.45 Million | 115.56 Million | 45.19 Million |
| Cash and Cash Equivalents | 84.97 Million | 68.77 Million | 95.02 Million | 378.45 Million | 115.56 Million | 45.19 Million |
| Short Term Investments | 14.21 Million | 6.57 Million | - | - | 2.98 Million | 17.48 Million |
| Net Receivables | 182.1 Million | 188.86 Million | 153.09 Million | 143.63 Million | 169.33 Million | 172.35 Million |
| Inventory | -14.21 Million | -6.57 Million | 1.00 | 1.00 | -2.98 Million | -17.48 Million |
| Other Current Assets | 98.65 Million | -257.63 Million | -248.11 Million | -522.08 Million | -284.89 Million | 10.94 Billion |
| Total Non-Current Assets | 12.04 Billion | 10.56 Billion | 10.49 Billion | 10.36 Billion | 10.78 Billion | 10.63 Billion |
| Net PPE | 11.09 Billion | 281.32 Million | 286.22 Million | 294.38 Million | 299.88 Million | 6.12 Million |
| Good Will And Intangible Assets | 450.43 Million | 364.8 Million | 379.8 Million | 362.66 Million | 550.25 Million | 701.21 Million |
| Good Will | 167.06 Million | 167.06 Million | 167.09 Million | 173.86 Million | 307.43 Million | 314.14 Million |
| Intangible Assets | 283.37 Million | 197.74 Million | 212.7 Million | 188.79 Million | 242.82 Million | 387.06 Million |
| Long-Term Investments | 422.59 Million | 404.95 Million | 437.7 Million | 527.84 Million | 519.87 Million | 504.28 Million |
| Tax Assets | 12.42 Billion | 10.86 Billion | 10.79 Billion | 10.93 Billion | 11.13 Billion | 10.94 Billion |
| Other Non Current Assets | -12.35 Billion | -1.34 Billion | -1.39 Billion | -1.75 Billion | -1.72 Billion | -1.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.23 Billion | 4.68 Billion | 4.68 Billion | 4.87 Billion | 4.84 Billion | 1.67 Million |
| Total Current Liabilities | 712.63 Million | 268.58 Million | 261.68 Million | 234.67 Million | 157.84 Million | 13.89 Million |
| Account Payables | 300.62 Million | 268.58 Million | 261.68 Million | 234.67 Million | 157.84 Million | 170.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 395.97 Million | 69.07 Million | 17.23 Million | 43.16 Million | 50.35 Million | 3.71 Billion |
| Deferred Revenue | -9.28 Billion | -69.07 Million | -8.63 Billion | -8.98 Billion | -8.85 Billion | -8.36 Billion |
| Other Current Liabilities | 9.29 Billion | - | 8.61 Billion | 8.93 Billion | 8.8 Billion | 4.49 Billion |
| Total Non Current Liabilities | 4.52 Billion | 4.41 Billion | 4.42 Billion | 4.64 Billion | 4.68 Billion | 4.31 Billion |
| Long-Term Debt | 3.77 Billion | 3.65 Billion | 3.7 Billion | 3.87 Billion | 3.86 Billion | 3.71 Billion |
| Deferred Revenue Non Current | 5.23 Billion | 4.68 Billion | 4.68 Billion | 4.87 Billion | 4.84 Billion | 4.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.49 Billion | -3.93 Billion | -3.97 Billion | -4.12 Billion | -4.04 Billion | -4.38 Billion |
| Other Liabilities | - | - | - | - | - | -4.33 Billion |
| Total Equity | 7.19 Billion | 6.17 Billion | 6.1 Billion | 6.05 Billion | 6.28 Billion | 15.11 Billion |
| Stock Holders Equity | 7.03 Billion | 6.09 Billion | 6.03 Billion | 5.98 Billion | 6.21 Billion | 10.94 Billion |
| Common Stock | 1.84 Million | 1.71 Million | 1.71 Million | 1.69 Million | 1.67 Million | 1.67 Million |
| Retained Earnings | -1.87 Billion | -1.76 Billion | -1.81 Billion | -1.76 Billion | -1.4 Billion | 6.39 Billion |
| Accumulated other comprehensive income | -1.87 Billion | -1.75 Billion | -1.82 Billion | -1.78 Billion | -1.42 Billion | 6.45 Billion |
| Common Stock Equity | 7.03 Billion | 6.09 Billion | 6.03 Billion | 5.98 Billion | 6.21 Billion | 10.94 Billion |
| Capital Lease Obligation | 246.06 Million | 567.92 Million | 579.06 Million | 220.39 Million | 650.17 Million | - |
| Total Investments | 436.81 Million | 411.53 Million | 437.7 Million | 527.84 Million | 522.86 Million | 521.77 Million |
| Total Debt | 4.16 Billion | 4.29 Billion | 4.29 Billion | 4.14 Billion | 4.56 Billion | 78.45 Million |
| Net Debt | 4.08 Billion | 4.22 Billion | 4.2 Billion | 3.76 Billion | 4.45 Billion | 33.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.42 Billion | 12.38 Billion | 12.65 Billion | 12.42 Billion | 12.42 Billion | 12.38 Billion |
| Total Current Assets | - | 403.38 Million | 578.26 Million | 379.94 Million | 379.94 Million | 364.87 Million |
| Cash And Short Term Investments | 114.83 Million | 90.1 Million | 230.1 Million | 91.35 Million | 91.35 Million | 81.07 Million |
| Cash and Cash Equivalents | 114.83 Million | 73.81 Million | 230.1 Million | 91.35 Million | 91.35 Million | 81.07 Million |
| Short Term Investments | - | 16.29 Million | 16.71 Million | 14.21 Million | 14.21 Million | 21.32 Million |
| Net Receivables | 240.11 Million | 188.17 Million | 229.4 Million | 206.16 Million | 206.16 Million | 199.43 Million |
| Inventory | - | -16.29 Million | -16.71 Million | -14.21 Million | -14.21 Million | -21.32 Million |
| Other Current Assets | -354.94 Million | 125.1 Million | -459.5 Million | -297.51 Million | -297.51 Million | -280.5 Million |
| Total Non-Current Assets | - | 11.98 Billion | 12.07 Billion | 12.04 Billion | 12.04 Billion | 12.01 Billion |
| Net PPE | 323.66 Million | 11.03 Billion | 332.47 Million | 334.66 Million | 334.66 Million | 306.69 Million |
| Good Will And Intangible Assets | 242.52 Million | 423.7 Million | 433.89 Million | 450.43 Million | 450.43 Million | 462.4 Million |
| Good Will | 166.73 Million | 167.06 Million | 167.06 Million | 167.06 Million | 167.06 Million | 167.06 Million |
| Intangible Assets | 75.79 Million | 256.63 Million | 266.83 Million | 283.37 Million | 283.37 Million | 295.34 Million |
| Long-Term Investments | - | 428.74 Million | 509.29 Million | 422.59 Million | 422.59 Million | 430.6 Million |
| Tax Assets | - | 10.74 Billion | 10.6 Billion | 12.42 Billion | 10.68 Billion | 10.59 Billion |
| Other Non Current Assets | -566.18 Million | -10.65 Billion | 196.41 Million | -1.58 Billion | 149.98 Million | 225.78 Million |
| Other Assets | 12.42 Billion | - | - | - | - | - |
| Total Liabilities | 5.48 Billion | 5.42 Billion | 5.47 Billion | 5.23 Billion | 5.23 Billion | 5.14 Billion |
| Total Current Liabilities | - | 415.39 Million | 736.21 Million | 712.63 Million | 712.63 Million | 364.25 Million |
| Account Payables | - | 340.03 Million | 328.74 Million | 300.62 Million | 300.62 Million | 360.1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.77 Million | 58.16 Million | 391.56 Million | 395.97 Million | 395.97 Million | 4.15 Million |
| Deferred Revenue | - | - | - | -9.28 Billion | - | -4.15 Million |
| Other Current Liabilities | -32.77 Million | 17.2 Million | 15.9 Million | 9.29 Billion | 16.03 Million | 4.15 Million |
| Total Non Current Liabilities | 5.48 Billion | 5 Billion | 4.73 Billion | 4.52 Billion | 4.52 Billion | 4.78 Billion |
| Long-Term Debt | 4.36 Billion | 4.3 Billion | 4.02 Billion | 3.75 Billion | 3.75 Billion | 4.06 Billion |
| Deferred Revenue Non Current | - | - | - | 5.23 Billion | 327.7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.36 Billion | 698.38 Million | 711.06 Million | -4.48 Billion | 423.32 Million | 720.69 Million |
| Other Liabilities | 5.48 Billion | - | - | - | - | - |
| Total Equity | 6.94 Billion | 6.96 Billion | 7.17 Billion | 7.19 Billion | 7.19 Billion | 7.23 Billion |
| Stock Holders Equity | 6.76 Billion | 6.79 Billion | 7.01 Billion | 7.03 Billion | 7.03 Billion | 7.06 Billion |
| Common Stock | 1.81 Million | 1.81 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.84 Million |
| Retained Earnings | -1.93 Billion | -1.91 Billion | -1.88 Billion | -1.87 Billion | -1.87 Billion | -1.83 Billion |
| Accumulated other comprehensive income | 8.48 Billion | -1.9 Billion | -1.88 Billion | -1.87 Billion | -1.87 Billion | -1.82 Billion |
| Common Stock Equity | 6.76 Billion | 6.79 Billion | 7.01 Billion | 7.03 Billion | 7.03 Billion | 7.06 Billion |
| Capital Lease Obligation | - | 243.31 Million | 635.14 Million | 644.36 Million | 644.36 Million | 638.81 Million |
| Total Investments | - | 445.04 Million | 526 Million | 436.81 Million | 436.81 Million | 451.93 Million |
| Total Debt | 4.39 Billion | 4.36 Billion | 5.05 Billion | 4.79 Billion | 4.79 Billion | 4.7 Billion |
| Net Debt | 4.28 Billion | 4.29 Billion | 4.82 Billion | 4.7 Billion | 4.7 Billion | 4.62 Billion |
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