Taubman Centers (TCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
Assets | |||||
PPE Gross | 4,527,155 | 4,461,045 | 4,384,058 | 4,304,273 | 4,231,943 |
Accumulated depreciation/depletion/amortization | -1,311,979 | -1,276,916 | -1,245,581 | -1,211,672 | -1,179,741 |
PPE Net | 3,215,176 | 3,184,129 | 3,138,477 | 3,092,601 | 3,052,202 |
Cash & Cash Equivalents | 53,920 | 42,499 | 37,796 | 42,260 | 51,129 |
Receivables | 76,152 | 79,931 | 71,318 | 63,592 | 64,885 |
Other assets | 900,747 | 908,033 | 860,367 | 863,285 | 876,641 |
Total Assets | $4,245,995 | $4,214,592 | $4,107,958 | $4,061,738 | $4,044,857 |
Liabilities | |||||
Long Term Debt | 3,640,128 | 3,555,228 | 3,438,307 | 3,351,212 | 3,287,968 |
Payables And Accrued Expenses | 277,743 | 307,041 | 315,136 | 316,086 | 327,384 |
Other liabilities | 497,985 | 502,351 | 512,441 | 515,315 | 513,873 |
Total Liabilities | $4,415,856 | $4,364,620 | $4,265,884 | $4,182,613 | $4,129,225 |
Shareholders' Equity | |||||
Shares Outstanding, K | 60,992 | 60,909 | 60,713 | 60,710 | 60,693 |
Common Shares | 610 | 608 | 607 | 607 | 607 |
Additional Paid Capital | 673,727 | 675,333 | 666,836 | 664,182 | 662,506 |
Other shareholders' equity | -844,198 | -825,969 | -825,369 | -785,664 | -747,481 |
TOTAL | $-169,861 | $-150,028 | $-157,926 | $-120,875 | $-84,368 |
Total Liabilities And Equity | $4,245,995 | $4,214,592 | $4,107,958 | $4,061,738 | $4,044,857 |