Taubman Centers Inc (TCO) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Taubman Centers Inc–Dec 31 2015 offers a view into how Dec 31 2019's financial position has changed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent102.76
Cash & Short-term Investments102.00
Accounts receivable95.42
Due from Related Parties AS2.11
Total Current Assets200.29
Long-term investments3,216.07
Other Assets, Noncurrent1,099.00
Total Assets4,515.47
Liabilities
Accounts Payable and Accrued Liabilities LI268.71
Total Current Liabilities741.77
Long-term debt3,710.33
Total Long-term Debt3,710.33
Other liabilities, Noncurrent240.78
DistributionsInExcessOfInvestmentsInAndNetIncomeOfUnconsolidatedJointVentures473.05
Total Liabilities4,692.87
Stockholders' Equity
Common Stock Value0.61
Additional Paid In Capital Common Stock741.03
Retained Earnings / Accumulated Deficit-712.88
Other Equity-39.00
Common Stockholder's Equity-10.25
Preferred Stockholder's Equity0.03
Non-controlling interests & other-167.18
Total Stockholder's Equity-177.41
Liabilities & Stockholder's Equity4,515.47
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About TCO Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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