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Last €67.80 EUR
Change Today -0.143 / -0.21%
Volume 0.0
TU8 On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 1:55 PM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for taubman centers inc (TU8)

Taubman Centers, Inc. may have more financial risk than other companies in the Real Estate Investment Trusts (REITs) industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 82.86% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 32.08 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents24.032.141.0276.4
TOTAL CASH AND SHORT TERM INVESTMENTS24.032.141.0276.4
Accounts Receivable54.461.565.648.0
Notes Receivable7.09.59.42.0
TOTAL RECEIVABLES61.471.075.050.1
Restricted Cash295.39.75.037.5
Other Current Assets16.422.821.558.8
TOTAL CURRENT ASSETS397.1135.6142.5422.8
Gross Property Plant and Equipment4,021.04,246.04,485.13,262.5
Accumulated Depreciation-1,271.9-1,395.9-1,517.0-970.0
NET PROPERTY PLANT AND EQUIPMENT2,749.02,850.12,968.12,292.5
Goodwill22.9------
Deferred Tax Assets, Long Term3.73.73.32.0
Deferred Charges, Long Term31.032.939.032.6
Other Intangibles29.622.816.711.8
Other Long-Term Assets25.76.98.95.6
TOTAL ASSETS3,336.83,268.53,506.23,214.9
    
LIABILITIES & EQUITY    
Accounts Payable184.3205.4288.9288.8
Short-Term Borrowings281.5----17.3
Other Current Liabilities, Total254.1444.1371.5476.7
TOTAL CURRENT LIABILITIES728.9661.4663.81,348.2
Long-Term Debt2,864.12,952.03,058.11,446.7
Minority Interest-40.1-89.3-95.5101.6
TOTAL LIABILITIES3,593.03,613.43,721.92,795.0
Preferred Stock Convertible0.00.00.00.0
TOTAL PREFERRED EQUITY0.00.00.00.0
Common Stock0.60.60.60.6
Additional Paid in Capital673.9657.1796.8816.0
Comprehensive Income and Other-27.6-22.1-8.9-15.1
TOTAL COMMON EQUITY-216.1-255.6-120.2318.3
TOTAL EQUITY-256.2-344.9-215.7419.9
TOTAL LIABILITIES AND EQUITY3,336.83,268.53,506.23,214.9
 

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TU8:GR €67.80 EUR -0.143

TU8 Competitors

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Company Last Change
Equity One Inc $25.69 USD -0.20
Regency Centers Corp $65.31 USD -0.63
Retail Properties of America Inc $15.30 USD -0.11
Tanger Factory Outlet Centers Inc $34.47 USD -0.11
Weingarten Realty Investors $34.07 USD -0.24
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TU8

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