Regency Centers Corp
NASDAQ:REG

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Regency Centers Corp
NASDAQ:REG
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Price: 74.38 USD -0.11% Market Closed
Market Cap: 13.5B USD
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Balance Sheet

Balance Sheet Decomposition
Regency Centers Corp

Current Assets 354.9m
Cash & Short-Term Investments 114.8m
Receivables 240.1m
Non-Current Assets 12.1B
Long-Term Investments 403.5m
PP&E 11.1B
Intangibles 242.5m
Other Non-Current Assets 375.4m
Current Liabilities 714.7m
Accounts Payable 389.1m
Accrued Liabilities 245.1m
Other Current Liabilities 80.6m
Non-Current Liabilities 4.9B
Long-Term Debt 4.4B
Other Non-Current Liabilities 549.4m

Balance Sheet
Regency Centers Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
114
37
13
45
43
113
376
93
66
91
Cash Equivalents
114
37
13
45
43
113
376
93
66
91
Total Receivables
87
106
101
155
172
169
144
153
189
206
Accounts Receivables
31
106
19
32
41
36
40
131
160
173
Other Receivables
56
0
82
123
131
133
104
22
29
33
Inventory
0
0
0
0
61
46
34
26
0
19
Other Current Assets
0
0
10
30
18
18
18
21
29
41
Total Current Assets
201
143
124
230
294
346
572
293
284
351
PP&E Net
3 476
3 502
3 813
9 559
9 334
9 629
9 402
9 607
9 724
11 098
PP&E Gross
3 476
3 502
3 813
9 559
9 334
9 629
9 402
9 607
9 724
11 098
Accumulated Depreciation
934
1 044
1 124
1 340
1 535
1 766
1 994
2 175
2 416
2 691
Intangible Assets
52
105
119
479
387
243
189
213
198
283
Goodwill
0
0
0
332
314
307
174
167
167
167
Note Receivable
12
0
10
16
0
0
0
0
0
0
Long-Term Investments
361
335
333
428
504
520
528
438
405
431
Other Long-Term Assets
80
70
77
87
94
84
73
75
76
83
Other Assets
15
27
12
347
331
310
174
167
174
181
Total Assets
4 197
N/A
4 183
0%
4 489
+7%
11 146
+148%
10 945
-2%
11 132
+2%
10 937
-2%
10 793
-1%
10 860
+1%
12 427
+14%
Liabilities
Accounts Payable
181
165
139
234
225
214
302
322
317
359
Accrued Liabilities
0
0
0
0
0
223
220
216
214
246
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
26
29
29
46
58
59
55
62
70
78
Total Current Liabilities
207
194
168
280
283
496
577
600
601
683
Long-Term Debt
2 021
1 864
1 642
3 595
3 715
3 920
3 923
3 719
3 727
4 154
Minority Interest
30
29
33
41
52
77
73
73
81
159
Other Liabilities
32
42
54
537
497
427
378
363
354
398
Total Liabilities
2 291
N/A
2 129
-7%
1 898
-11%
4 454
+135%
4 547
+2%
4 919
+8%
4 952
+1%
4 755
-4%
4 763
+0%
5 394
+13%
Equity
Common Stock
326
326
326
2
2
2
2
2
2
452
Retained Earnings
882
936
994
1 158
1 255
1 408
1 766
1 815
1 765
1 872
Additional Paid In Capital
2 540
2 743
3 295
7 873
7 673
7 655
7 792
7 883
7 877
8 704
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
19
20
17
18
20
23
24
23
24
25
Other Equity
58
59
18
6
1
12
19
10
8
1
Total Equity
1 907
N/A
2 054
+8%
2 591
+26%
6 692
+158%
6 398
-4%
6 213
-3%
5 985
-4%
6 037
+1%
6 097
+1%
7 033
+15%
Total Liabilities & Equity
4 197
N/A
4 183
0%
4 489
+7%
11 146
+148%
10 945
-2%
11 132
+2%
10 937
-2%
10 793
-1%
10 860
+1%
12 427
+14%
Shares Outstanding
Common Shares Outstanding
94
97
104
171
168
167
169
171
171
184
Preferred Shares Outstanding
13
13
13
0
0
0
0
0
0
5

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