Taubman Centers (TCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| PPE Gross | 4,173,954 | 4,102,661 | 3,880,067 | 3,783,129 | 3,713,215 |
| Accumulated depreciation/depletion/amortization | -1,147,390 | -1,124,324 | -1,102,503 | -1,078,497 | -1,052,027 |
| PPE Net | 3,026,564 | 2,978,337 | 2,777,564 | 2,704,632 | 2,661,188 |
| Cash & Cash Equivalents | 40,603 | 59,707 | 83,928 | 172,918 | 206,635 |
| Receivables | 62,277 | 54,442 | 47,773 | 54,611 | 57,025 |
| Other assets | 881,468 | 918,678 | 877,553 | 797,220 | 621,662 |
| Total Assets | $4,010,912 | $4,011,164 | $3,786,818 | $3,729,381 | $3,546,510 |
| Liabilities | |||||
| Long Term Debt | 3,255,512 | 3,203,697 | 3,039,120 | 2,843,155 | 2,627,088 |
| Payables And Accrued Expenses | 336,536 | 387,107 | 315,701 | 309,523 | 334,525 |
| Other liabilities | 489,567 | 473,550 | 476,668 | 481,281 | 464,086 |
| Total Liabilities | $4,081,615 | $4,064,354 | $3,831,489 | $3,633,959 | $3,425,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,515 | 60,431 | 60,394 | 60,344 | 60,237 |
| Common Shares | 604 | 604 | 604 | 603 | 602 |
| Additional Paid Capital | 657,281 | 653,839 | 650,306 | 646,964 | 652,146 |
| Other shareholders' equity | -728,588 | -707,633 | -695,581 | -552,145 | -531,937 |
| TOTAL | $-70,703 | $-53,190 | $-44,671 | $95,422 | $120,811 |
| Total Liabilities And Equity | $4,010,912 | $4,011,164 | $3,786,818 | $3,729,381 | $3,546,510 |