SITE Centers Corp. (SITC)
USD 15.27
(-0.97%)
USD 15.27
(-0.97%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 4.04 Billion | 3.96 Billion | 4.1 Billion | 4.09 Billion | 4.2 Billion | 7.17 Billion |
| Total Current Assets | 85.14 Million | 104.63 Million | 147.93 Million | 199.85 Million | 290.55 Million | 559.45 Million |
| Cash And Short Term Investments | 20.25 Million | 41.8 Million | 69.74 Million | 16.08 Million | 11.08 Million | 92.61 Million |
| Cash and Cash Equivalents | 20.25 Million | 41.8 Million | 69.74 Million | 16.08 Million | 11.08 Million | 92.61 Million |
| Short Term Investments | 44.6 Million | - | - | - | - | 277.77 Million |
| Net Receivables | 63.92 Million | 61.38 Million | 73.51 Million | 180.72 Million | 276.9 Million | 464.72 Million |
| Inventory | - | - | - | - | - | -15.88 Million |
| Other Current Assets | - | - | - | - | - | 17.99 Million |
| Total Non-Current Assets | 3.95 Billion | 3.86 Billion | 3.96 Billion | 3.89 Billion | 3.91 Billion | 6.61 Billion |
| Net PPE | 18.19 Million | 19.04 Million | 20.6 Million | 21.79 Million | - | - |
| Good Will And Intangible Assets | 105.94 Million | 113.1 Million | 111.02 Million | 79.81 Million | 77.41 Million | 182.4 Million |
| Good Will | 18.19 Million | - | - | - | - | - |
| Intangible Assets | 87.74 Million | 113.1 Million | 111.02 Million | 79.81 Million | 77.41 Million | 182.4 Million |
| Long-Term Investments | 44.6 Million | 64.62 Million | 267.33 Million | 372.01 Million | 363.71 Million | 106.03 Million |
| Tax Assets | - | 3.64 Billion | 3.54 Billion | 3.39 Billion | - | - |
| Other Non Current Assets | 3.79 Billion | 17.37 Million | 19.66 Million | 21.27 Million | 3.47 Billion | 6.32 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.95 Billion | 1.92 Billion | 2.16 Billion | 2.11 Billion | 2.13 Billion | 4.27 Billion |
| Total Current Liabilities | 30.38 Million | 28.24 Million | 14.84 Million | 44.03 Million | 45.26 Million | 78.54 Million |
| Account Payables | 214.98 Million | 218.77 Million | 215.1 Million | 220.81 Million | 203.66 Million | 344.77 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 135 Million | 5 Million | 100 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -184.59 Million | -190.53 Million | -335.26 Million | -181.77 Million | -258.4 Million | -266.22 Million |
| Total Non Current Liabilities | 1.92 Billion | 1.89 Billion | 2.14 Billion | 2.06 Billion | 2.08 Billion | 4.19 Billion |
| Long-Term Debt | 1.7 Billion | 1.67 Billion | 1.93 Billion | 1.84 Billion | 1.88 Billion | 3.84 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.98 Million | 218.77 Million | 215.1 Million | 220.81 Million | 203.66 Million | 344.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.09 Billion | 2.04 Billion | 1.94 Billion | 1.98 Billion | 2.07 Billion | - |
| Stock Holders Equity | 2.08 Billion | 2.03 Billion | 1.94 Billion | 1.97 Billion | 2.07 Billion | 2.89 Billion |
| Common Stock | 21.43 Million | 21.12 Million | 19.4 Million | 19.38 Million | 18.47 Million | 36.85 Million |
| Retained Earnings | -4.04 Billion | -4.09 Billion | -4.09 Billion | -4.06 Billion | -3.98 Billion | -3.18 Billion |
| Accumulated other comprehensive income | 9.03 Million | - | -2.68 Million | -491 Thousand | -1.38 Million | -1.1 Million |
| Common Stock Equity | 2.08 Billion | 2.03 Billion | 1.94 Billion | 1.97 Billion | 2.07 Billion | 2.89 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 89.21 Million | 64.62 Million | 267.33 Million | 372.01 Million | 363.71 Million | 383.81 Million |
| Total Debt | 1.7 Billion | 1.67 Billion | 1.93 Billion | 1.84 Billion | 1.98 Billion | 3.84 Billion |
| Net Debt | 1.68 Billion | 1.63 Billion | 1.86 Billion | 1.83 Billion | 1.97 Billion | 3.75 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 4.06 Billion | 4.05 Billion | 4.04 Billion | 4.04 Billion | 4.19 Billion |
| Total Current Assets | 128.45 Million | 89.96 Million | 85.31 Million | 85.14 Million | 85.14 Million | 83.44 Million |
| Cash And Short Term Investments | 26.56 Million | 28.04 Million | 25.03 Million | 20.25 Million | 20.25 Million | 20.88 Million |
| Cash and Cash Equivalents | 26.56 Million | 28.04 Million | 25.03 Million | 20.25 Million | 20.25 Million | 20.88 Million |
| Short Term Investments | - | - | - | 44.6 Million | 44.6 Million | 46 Million |
| Net Receivables | 65.19 Million | 61.37 Million | 59.85 Million | 63.92 Million | 63.92 Million | 59.44 Million |
| Inventory | - | - | - | - | - | -12.83 Million |
| Other Current Assets | - | - | - | - | - | 15.95 Million |
| Total Non-Current Assets | 3.89 Billion | 3.97 Billion | 3.96 Billion | 3.95 Billion | 3.95 Billion | 4.11 Billion |
| Net PPE | - | 17.62 Million | 17.91 Million | 18.19 Million | 18.19 Million | 17.79 Million |
| Good Will And Intangible Assets | 92.12 Million | 81.35 Million | 101.45 Million | 105.94 Million | 105.94 Million | 116.34 Million |
| Good Will | - | - | 17.91 Million | 18.19 Million | 18.19 Million | 17.79 Million |
| Intangible Assets | 92.12 Million | 81.35 Million | 83.53 Million | 87.74 Million | 87.74 Million | 98.55 Million |
| Long-Term Investments | 40.83 Million | 40.55 Million | 45.57 Million | 44.6 Million | 44.6 Million | 46 Million |
| Tax Assets | - | 3.8 Billion | - | - | - | - |
| Other Non Current Assets | 3.76 Billion | 30.41 Million | 3.8 Billion | 3.79 Billion | 3.79 Billion | 3.93 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.97 Billion | 2.03 Billion | 2 Billion | 1.95 Billion | 1.95 Billion | 2.07 Billion |
| Total Current Liabilities | 165.1 Million | 205.08 Million | 30.08 Million | 30.38 Million | 30.38 Million | 30.52 Million |
| Account Payables | - | 210.92 Million | 195.82 Million | 214.98 Million | 214.98 Million | 226.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 135 Million | 175 Million | - | - | - | - |
| Deferred Revenue | - | -210.92 Million | - | - | - | - |
| Other Current Liabilities | 30.1 Million | 30.08 Million | -165.74 Million | -184.59 Million | -184.59 Million | -196.42 Million |
| Total Non Current Liabilities | 1.81 Billion | 1.83 Billion | 1.97 Billion | 1.92 Billion | 1.92 Billion | 2.04 Billion |
| Long-Term Debt | 1.69 Billion | 1.71 Billion | 1.78 Billion | 1.7 Billion | 1.7 Billion | 1.82 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.94 Million | 115.77 Million | 195.82 Million | 214.98 Million | 214.98 Million | 226.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 2.02 Billion | 2.04 Billion | 2.09 Billion | 2.09 Billion | 2.11 Billion |
| Stock Holders Equity | 2.04 Billion | 2.02 Billion | 2.03 Billion | 2.08 Billion | 2.08 Billion | 2.11 Billion |
| Common Stock | 21.43 Million | 21.43 Million | 21.43 Million | 21.43 Million | 21.43 Million | 21.43 Million |
| Retained Earnings | -4.06 Billion | -4.08 Billion | -4.06 Billion | -4.04 Billion | -4.04 Billion | -4.04 Billion |
| Accumulated other comprehensive income | 12.05 Million | 10.12 Million | 5.83 Million | 9.03 Million | 9.03 Million | 9.78 Million |
| Common Stock Equity | 2.04 Billion | 2.02 Billion | 2.03 Billion | 2.08 Billion | 2.08 Billion | 2.11 Billion |
| Capital Lease Obligation | 86.2 Million | 95.15 Million | - | - | - | - |
| Total Investments | 40.83 Million | 40.55 Million | 45.57 Million | 89.21 Million | 89.21 Million | 92 Million |
| Total Debt | 1.82 Billion | 1.89 Billion | 1.78 Billion | 1.7 Billion | 1.7 Billion | 1.82 Billion |
| Net Debt | 1.79 Billion | 1.86 Billion | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.8 Billion |
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