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Taubman Centers Inc (TCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCO Annual Balance Sheets →
Balance sheet data covering Taubman Centers Inc–Sep 30 2019 offers a view into how Sep 30 2020's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent256.51
Cash & Short-term Investments256.00
Accounts receivable172.53
Due from Related Parties AS4.07
Total Current Assets433.10
Long-term investments3,100.24
Other Assets, Noncurrent1,046.00
Total Assets4,579.59
Liabilities
Accounts Payable and Accrued Liabilities LI278.06
Total Current Liabilities739.42
Long-term debt3,897.52
Total Long-term Debt3,897.52
Other liabilities, Noncurrent240.61
DistributionsInExcessOfInvestmentsInAndNetIncomeOfUnconsolidatedJointVentures461.36
Total Liabilities4,877.54
Stockholders' Equity
Common Stock Value0.62
Additional Paid In Capital Common Stock746.73
Retained Earnings / Accumulated Deficit-802.67
Other Equity-41.45
Common Stockholder's Equity-96.77
Preferred Stockholder's Equity0.03
Non-controlling interests & other-201.21
Total Stockholder's Equity-297.95
Liabilities & Stockholder's Equity4,579.59
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About TCO Quarterly 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-Q 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-Q
  • 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.