Site Centers Corp
NYSE:SITC
Balance Sheet
Balance Sheet Decomposition
Site Centers Corp
Site Centers Corp
Balance Sheet
Site Centers Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
12
|
50
|
31
|
28
|
50
|
30
|
26
|
19
|
41
|
31
|
87
|
21
|
22
|
30
|
93
|
11
|
16
|
70
|
42
|
20
|
552
|
55
|
119
|
|
| Cash Equivalents |
16
|
12
|
50
|
31
|
28
|
50
|
30
|
26
|
19
|
41
|
31
|
87
|
21
|
22
|
30
|
93
|
11
|
16
|
70
|
42
|
20
|
552
|
55
|
119
|
|
| Total Receivables |
60
|
77
|
85
|
113
|
152
|
199
|
164
|
147
|
123
|
118
|
126
|
130
|
133
|
129
|
121
|
167
|
67
|
62
|
74
|
61
|
64
|
66
|
27
|
14
|
|
| Accounts Receivables |
60
|
77
|
85
|
113
|
152
|
199
|
164
|
147
|
123
|
118
|
126
|
130
|
133
|
129
|
121
|
109
|
67
|
62
|
74
|
61
|
64
|
66
|
25
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
80
|
92
|
6
|
12
|
10
|
13
|
14
|
15
|
29
|
27
|
11
|
5
|
6
|
7
|
8
|
7
|
5
|
0
|
0
|
|
| Total Current Assets |
77
|
88
|
135
|
143
|
181
|
329
|
286
|
179
|
154
|
169
|
170
|
230
|
168
|
180
|
179
|
271
|
84
|
84
|
151
|
111
|
91
|
623
|
82
|
133
|
|
| PP&E Net |
2 395
|
3 427
|
5 035
|
6 337
|
6 581
|
7 955
|
7 901
|
7 480
|
6 959
|
6 717
|
6 968
|
8 388
|
8 426
|
8 065
|
7 248
|
6 295
|
3 456
|
3 443
|
3 583
|
3 686
|
3 798
|
3 278
|
788
|
240
|
|
| PP&E Gross |
2 395
|
3 427
|
5 035
|
6 337
|
6 581
|
7 955
|
7 901
|
7 480
|
6 959
|
6 717
|
6 968
|
8 388
|
8 426
|
8 065
|
7 248
|
6 295
|
3 456
|
3 443
|
3 583
|
3 686
|
3 798
|
3 278
|
788
|
240
|
|
| Accumulated Depreciation |
409
|
458
|
568
|
693
|
861
|
1 024
|
1 209
|
1 333
|
1 452
|
1 550
|
1 671
|
1 823
|
1 910
|
2 063
|
1 996
|
1 954
|
1 172
|
1 289
|
1 427
|
1 572
|
1 653
|
1 570
|
654
|
333
|
|
| Intangible Assets |
0
|
12
|
23
|
17
|
15
|
53
|
37
|
27
|
23
|
48
|
129
|
410
|
389
|
295
|
229
|
172
|
73
|
54
|
85
|
87
|
80
|
61
|
12
|
7
|
|
| Note Receivable |
12
|
12
|
18
|
25
|
18
|
19
|
76
|
75
|
120
|
94
|
69
|
78
|
56
|
43
|
50
|
20
|
20
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
259
|
260
|
288
|
275
|
292
|
638
|
584
|
470
|
435
|
361
|
624
|
448
|
415
|
468
|
454
|
384
|
554
|
485
|
267
|
65
|
45
|
39
|
30
|
28
|
|
| Other Long-Term Assets |
9
|
112
|
14
|
21
|
29
|
96
|
137
|
139
|
73
|
79
|
66
|
84
|
17
|
16
|
14
|
10
|
8
|
11
|
11
|
13
|
15
|
27
|
17
|
8
|
|
| Other Assets |
26
|
31
|
71
|
45
|
65
|
0
|
0
|
57
|
4
|
3
|
30
|
54
|
48
|
30
|
25
|
19
|
12
|
10
|
11
|
12
|
23
|
38
|
4
|
3
|
|
| Total Assets |
2 777
N/A
|
3 941
+42%
|
5 584
+42%
|
6 863
+23%
|
7 180
+5%
|
9 090
+27%
|
9 020
-1%
|
8 427
-7%
|
7 768
-8%
|
7 469
-4%
|
8 056
+8%
|
9 693
+20%
|
9 519
-2%
|
9 097
-4%
|
8 198
-10%
|
7 170
-13%
|
4 206
-41%
|
4 094
-3%
|
4 108
+0%
|
3 967
-3%
|
4 045
+2%
|
4 061
+0%
|
934
-77%
|
419
-55%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
68
|
98
|
103
|
111
|
135
|
142
|
169
|
130
|
223
|
258
|
326
|
415
|
448
|
426
|
382
|
345
|
204
|
180
|
175
|
180
|
177
|
159
|
46
|
28
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
40
|
38
|
38
|
37
|
36
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
25
|
44
|
62
|
66
|
71
|
86
|
7
|
11
|
12
|
29
|
44
|
55
|
62
|
69
|
75
|
79
|
45
|
44
|
15
|
28
|
30
|
64
|
34
|
22
|
|
| Total Current Liabilities |
94
|
142
|
165
|
177
|
206
|
228
|
176
|
141
|
235
|
287
|
370
|
471
|
510
|
494
|
458
|
423
|
249
|
265
|
230
|
247
|
245
|
260
|
115
|
84
|
|
| Long-Term Debt |
1 674
|
2 083
|
2 719
|
3 891
|
4 249
|
5 591
|
5 867
|
5 179
|
4 302
|
4 105
|
4 319
|
5 295
|
5 212
|
5 140
|
4 494
|
3 849
|
1 884
|
1 847
|
1 934
|
1 677
|
1 707
|
1 626
|
301
|
0
|
|
| Minority Interest |
40
|
47
|
56
|
131
|
122
|
129
|
128
|
90
|
38
|
32
|
24
|
23
|
27
|
8
|
9
|
7
|
3
|
3
|
3
|
6
|
6
|
0
|
0
|
0
|
|
| Other Liabilities |
24
|
55
|
89
|
93
|
107
|
144
|
112
|
154
|
96
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 831
N/A
|
2 327
+27%
|
3 029
+30%
|
4 293
+42%
|
4 684
+9%
|
6 091
+30%
|
6 283
+3%
|
5 564
-11%
|
4 672
-16%
|
4 424
-5%
|
4 714
+7%
|
5 788
+23%
|
5 749
-1%
|
5 642
-2%
|
4 960
-12%
|
4 279
-14%
|
2 136
-50%
|
2 115
-1%
|
2 167
+2%
|
1 930
-11%
|
1 958
+1%
|
1 886
-4%
|
417
-78%
|
84
-80%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
311
|
544
|
716
|
716
|
716
|
568
|
568
|
575
|
581
|
403
|
437
|
441
|
386
|
387
|
387
|
562
|
544
|
344
|
344
|
196
|
196
|
196
|
5
|
5
|
|
| Retained Earnings |
155
|
117
|
92
|
100
|
160
|
260
|
635
|
1 099
|
1 378
|
1 493
|
1 695
|
1 916
|
2 047
|
2 392
|
2 632
|
3 183
|
3 980
|
4 066
|
4 100
|
4 093
|
4 046
|
3 935
|
3 473
|
3 651
|
|
| Additional Paid In Capital |
882
|
1 301
|
1 933
|
1 945
|
1 960
|
3 029
|
2 849
|
3 375
|
3 869
|
4 139
|
4 629
|
5 417
|
5 439
|
5 467
|
5 487
|
5 513
|
5 544
|
5 700
|
5 705
|
5 934
|
5 974
|
5 975
|
3 982
|
3 981
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
5
|
0
|
|
| Treasury Stock |
89
|
119
|
8
|
0
|
40
|
370
|
9
|
16
|
15
|
15
|
17
|
18
|
17
|
15
|
15
|
9
|
44
|
8
|
11
|
5
|
52
|
72
|
10
|
0
|
|
| Other Equity |
4
|
4
|
5
|
9
|
20
|
32
|
36
|
27
|
40
|
13
|
12
|
20
|
9
|
9
|
11
|
8
|
7
|
7
|
3
|
5
|
5
|
5
|
8
|
0
|
|
| Total Equity |
946
N/A
|
1 614
+71%
|
2 554
+58%
|
2 570
+1%
|
2 496
-3%
|
2 999
+20%
|
2 737
-9%
|
2 863
+5%
|
3 097
+8%
|
3 046
-2%
|
3 342
+10%
|
3 905
+17%
|
3 770
-3%
|
3 455
-8%
|
3 238
-6%
|
2 891
-11%
|
2 070
-28%
|
1 978
-4%
|
1 942
-2%
|
2 037
+5%
|
2 087
+2%
|
2 176
+4%
|
517
-76%
|
335
-35%
|
|
| Total Liabilities & Equity |
2 777
N/A
|
3 941
+42%
|
5 584
+42%
|
6 863
+23%
|
7 180
+5%
|
9 090
+27%
|
9 020
-1%
|
8 427
-7%
|
7 768
-8%
|
7 469
-4%
|
8 056
+8%
|
9 693
+20%
|
9 519
-2%
|
9 097
-4%
|
8 198
-10%
|
7 170
-13%
|
4 206
-41%
|
4 094
-3%
|
4 108
+0%
|
3 967
-3%
|
4 045
+2%
|
4 061
+0%
|
934
-77%
|
419
-55%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
37
|
48
|
60
|
60
|
61
|
66
|
71
|
101
|
128
|
138
|
157
|
179
|
180
|
182
|
183
|
184
|
181
|
194
|
193
|
53
|
53
|
52
|
52
|
52
|
|
| Preferred Shares Outstanding |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|