Taubman Centers (TCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| PPE Gross | 4,731,061 | 4,717,569 | 4,461,045 | 4,173,954 | 3,713,215 |
| Accumulated depreciation/depletion/amortization | -1,514,992 | -1,404,692 | -1,276,916 | -1,147,390 | -1,052,027 |
| PPE Net | 3,216,069 | 3,312,877 | 3,184,129 | 3,026,564 | 2,661,188 |
| Cash & Cash Equivalents | 102,762 | 48,372 | 42,499 | 40,603 | 206,635 |
| Receivables | 97,528 | 79,548 | 79,931 | 62,277 | 57,025 |
| Other assets | 1,099,106 | 903,309 | 908,033 | 881,468 | 621,662 |
| Total Assets | $4,515,465 | $4,344,106 | $4,214,592 | $4,010,912 | $3,546,510 |
| Liabilities | |||||
| Long Term Debt | 3,710,327 | 3,830,195 | 3,555,228 | 3,255,512 | 2,627,088 |
| Payables And Accrued Expenses | 268,714 | 336,208 | 307,041 | 336,536 | 334,525 |
| Other liabilities | 713,830 | 485,600 | 502,351 | 489,567 | 464,086 |
| Total Liabilities | $4,692,871 | $4,652,003 | $4,364,620 | $4,081,615 | $3,425,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,238 | 61,122 | 60,909 | 60,515 | 60,237 |
| Common Shares | 612 | 611 | 608 | 604 | 602 |
| Additional Paid Capital | 741,026 | 676,097 | 675,333 | 657,281 | 652,146 |
| Other shareholders' equity | -919,044 | -984,605 | -825,969 | -728,588 | -531,937 |
| TOTAL | $-177,406 | $-307,897 | $-150,028 | $-70,703 | $120,811 |
| Total Liabilities And Equity | $4,515,465 | $4,344,106 | $4,214,592 | $4,010,912 | $3,546,510 |