Tiaa Real Estate Account (TCFPI) |
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Tiaa Real Estate Account Balance Sheet Annual
TCFPI
Select the Financial Report: |
Period: |
Fiscal Year: |
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TCFPI Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
58.80 |
72.40 |
21.20 |
37.80 |
15.10 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
58.80 |
72.40 |
21.20 |
37.80 |
15.10 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Investments Fair Value Disclosure |
26,710.90 |
32,601.70 |
30,918.00 |
25,550.70 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
30,918.00 |
25,550.70 |
- |
Total Current Assets |
26,769.70 |
32,674.10 |
30,939.20 |
25,588.50 |
15.10 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
410.80 |
359.50 |
337.00 |
349.00 |
30,194.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
27,180.50 |
33,033.60 |
31,276.40 |
25,937.80 |
30,209.90 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities AC |
286.20 |
291.80 |
287.60 |
246.50 |
225.90 |
Collateralized Financings LI1 |
- |
- |
- |
- |
25.70 |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Mortgage Loans Payable And Loans Payable Fair Value |
1,862.50 |
2,069.70 |
2,380.50 |
2,411.40 |
2,365.00 |
Total Current Liabilities |
286.20 |
291.80 |
2,668.10 |
2,657.90 |
2,616.60 |
Long-term debt |
881.60 |
953.10 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
881.60 |
953.10 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
2,680.00 |
2,422.40 |
536.30 |
36.00 |
285.40 |
Total Liabilities |
3,561.60 |
3,375.50 |
3,204.40 |
2,693.90 |
2,902.00 |
SHAREHOLDER'S EQUITY |
Other Equity |
- |
- |
28,072.00 |
23,243.90 |
27,307.90 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
- |
- |
28,072.00 |
23,243.90 |
27,307.90 |
Liabilities & Stockholder's
Equity |
3,561.60 |
3,375.50 |
31,276.40 |
25,937.80 |
30,209.90 |
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