Brixmor Property Group Inc (BRX) |
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Brixmor Property Group Inc Balance Sheet Quarterly
BRX
Select the Financial Report: |
Period: |
Fiscal Year: |
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BRX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.87 |
0.86 |
13.65 |
3.43 |
16.49 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
19.91 |
20.61 |
21.11 |
20.64 |
21.67 |
Cash
& Short-term Investments |
20.78 |
21.47 |
34.75 |
24.07 |
38.16 |
Accounts receivable |
278.78 |
262.77 |
253.79 |
246.91 |
264.15 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Deferred Charges And Prepaid Expenses Net |
164.06 |
168.00 |
161.87 |
157.03 |
154.14 |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
298.78 |
452.24 |
450.41 |
428.02 |
302.16 |
Equipment/Property/Plant Net |
1,794.01 |
1,795.81 |
1,799.84 |
1,806.19 |
1,820.36 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
10,995.89 |
- |
- |
- |
7,901.59 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
6,075.09 |
6,087.84 |
6,066.42 |
6,120.59 |
6,159.12 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Real Estate Investment Property Net Excluding Held For Sale |
7,796.91 |
7,793.25 |
7,802.49 |
7,835.26 |
- |
Total Assets |
8,332.72 |
8,335.89 |
8,316.66 |
8,354.80 |
8,435.93 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
548.89 |
548.35 |
527.28 |
508.80 |
535.42 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Mortgages Payable Including Unamortized Premium |
4,933.53 |
4,919.16 |
4,913.21 |
4,958.48 |
5,035.50 |
Financing Liabilities Net |
- |
- |
- |
- |
- |
Total Current Liabilities |
548.89 |
548.35 |
527.28 |
508.80 |
535.42 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5,482.42 |
5,467.51 |
5,440.49 |
5,467.28 |
5,570.92 |
Total Liabilities |
5,482.42 |
5,467.51 |
5,440.49 |
5,467.28 |
5,570.92 |
SHAREHOLDER'S EQUITY |
Accumulated Losses |
-460.60 |
-450.75 |
-435.74 |
-413.39 |
-446.34 |
Common Stock Value |
3.01 |
3.01 |
3.01 |
3.01 |
3.00 |
Additional Paid In Capital Common Stock |
3,310.59 |
3,303.94 |
3,297.80 |
3,292.78 |
3,299.50 |
Other Equity |
-2.70 |
12.19 |
11.10 |
5.12 |
8.85 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,850.30 |
2,868.38 |
2,876.17 |
2,887.52 |
2,865.01 |
Liabilities & Stockholder's
Equity |
8,332.72 |
8,335.89 |
8,316.66 |
8,354.80 |
8,435.93 |
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