Real Estate - REIT - Retail - NYSE - US
$ 28.83
0.523 %
$ 8.71 B
Market Cap
26.94
P/E
BALANCE SHEET
8.33 B
ASSETS
5.48 B
LIABILITIES
2.85 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Brixmor Property Group Inc.
| Current Assets | 300 M |
| Cash & Short-Term Investments | 866 K |
| Receivables | 279 M |
| Other Current Assets | 19.9 M |
| Non-Current Assets | 8.04 B |
| Long-Term Investments | 24.3 M |
| PP&E | 7.77 B |
| Other Non-Current Assets | 241 M |
| Current Liabilities | 737 M |
| Accounts Payable | 338 M |
| Short-Term Debt | 306 M |
| Other Current Liabilities | 92.6 M |
| Non-Current Liabilities | 4.75 B |
| Long-Term Debt | 4.63 B |
| Other Non-Current Liabilities | 113 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||
| Cash & Cash Equivalents | 0.9 | 16.5 | 296.6 | 368.7 | 19.1 | 41.7 | 56.9 | 51.4 | 69.5 | 60.6 | 113.9 | 103.1 | 157.6 | ||
| Short Term Investments | 19.9 | 21.7 | 20.2 | 19.5 | 18.1 | 30.2 | 28.0 | 25.6 | 23.0 | 20.3 | 22.1 | 24.9 | 23.0 | ||
| Receivables | 278.8 | 264.1 | 234.9 | 240.3 | 234.2 | 228.3 | 232.1 | 178.2 | 180.5 | 182.4 | 178.5 | 156.9 | 145.5 | ||
| Inventory | 0 | 1 | 1 | 1 | (3.8) | (18.6) | (24.4) | (21.6) | 1 | 1 | 0 | 0 | 0 | ||
| Other Current Assets | 18.0 | 15.2 | 17.2 | 19.4 | 24.6 | 11.9 | 80.9 | 51.5 | 41.5 | 53.2 | 75.5 | 90.2 | 98.3 | ||
| Total Current Assets | 299.6 | 317.5 | 591.6 | 668.2 | 296.0 | 312.2 | 370.9 | 306.7 | 314.5 | 316.5 | 390.0 | 375.1 | 424.4 | ||
| PP&E | 7 769.8 | 35.8 | 45.5 | 45.1 | 39.9 | 7 642.0 | 8 397.4 | 8 638.1 | 8 781.1 | 8 886.0 | 9 138.1 | 8 533.4 | 0 | ||
| Intangible Assets | 59.5 | 542.7 | 63.3 | 58.7 | 81.9 | 107.6 | 163.0 | 203.9 | 271.1 | 367.0 | 509.4 | 564.7 | 0 | ||
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Long Term Investments | 24.3 | 31.3 | 20.2 | 19.5 | 21.8 | 48.9 | 52.4 | 7.9 | 5.0 | 5.1 | 9.2 | 16.0 | 15.8 | ||
| Other Long Term Assets | (7 853.5) | 7 575.7 | 7 740.3 | 7 628.8 | 7 846.5 | 7 930.2 | 8 783.0 | 9 005.1 | 9 178.5 | 9 380.8 | 9 772.7 | 9 212.6 | 9 592.1 | ||
| Other Assets | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 8 332.7 | 8 435.9 | 8 377.4 | 8 342.1 | 8 142.5 | 8 242.4 | 9 153.9 | 9 319.7 | 9 498.0 | 9 702.4 | 10 171.9 | 9 603.7 | 10 032.3 | ||
| LIABILITIES | |||||||||||||||
| Accounts Payable | 337.6 | 535.4 | 252.9 | 236.4 | 286.7 | 305.8 | 301.9 | 249.5 | 256.4 | 279.9 | 321.3 | 255.3 | 0 | ||
| Short Term Debt | 306.4 | 0 | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 327.6 | 0 | 0 | ||
| Other Current Liabilities | 92.6 | (136.7) | 74.4 | 66.0 | 94.1 | 87.9 | 85.6 | 80.6 | 78.4 | 3 018.7 | 60.6 | 376.8 | 691.2 | ||
| Total Current Liabilities | 736.6 | 535.4 | 327.3 | 302.4 | 537.5 | 520.5 | 2 154.3 | 2 775.6 | 3 119.4 | 3 298.6 | 709.5 | 632.1 | 691.2 | ||
| Long Term Debt | 4 633.2 | 5 172.2 | 5 231.9 | 5 244.5 | 5 010.9 | 4 885.9 | 5 676.2 | 5 838.9 | 5 974.3 | 6 043.0 | 5 695.5 | 6 499.4 | 6 694.5 | ||
| Deferred Tax Income | 0 | 136.7 | 114.6 | 124.0 | 149.7 | 126.8 | 181.8 | 223.5 | 0 | 0 | 0 | 0 | 0 | ||
| Other Liabilities | 112.6 | (552.3) | 99.8 | 114.5 | (797.8) | (1 442.6) | 181.8 | 223.5 | 268.6 | (2 619.5) | 482.4 | 195.9 | 189.1 | ||
| Total Liabilities | 5 482.4 | 5 570.9 | 5 659.0 | 5 661.4 | 5 398.6 | 5 406.3 | 6 245.6 | 6 392.5 | 6 577.7 | 6 722.1 | 6 887.4 | 7 327.4 | 7 574.8 | ||
| EQUITY | |||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 2.3 | 1 K | 1 K | ||
| Retained Earnings | (460.6) | (446.3) | (503.7) | (508.2) | (480.2) | (416.2) | (449.4) | (426.6) | (400.9) | (318.8) | (196.7) | (26.6) | 115.2 | ||
| Other Accumulative Comprehensive Income/Loss | (2.7) | 8.9 | (12.7) | (28.1) | (9.5) | 16.0 | 24.2 | 21.5 | (2.5) | (4.4) | (6.8) | 39 K | 44 K | ||
| Total Equity | 2 850.3 | 8 016.0 | 7 699.7 | 7 601.9 | 7 733.2 | 7 798.0 | 8 655.6 | 2 927.2 | 2 920.3 | 2 980.3 | 3 284.5 | 2 276.4 | 2 457.4 | ||
| Total Liabilities and Equity | 8 332.7 | 8 435.9 | 8 377.4 | 8 342.1 | 8 142.5 | 8 242.4 | 9 153.9 | 9 319.7 | 9 498.0 | 9 702.4 | 10 171.9 | 9 603.7 | 10 032.3 | ||
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 301.0 | 299.9 | 297.4 | 297.0 | 298.2 | 302.1 | 304.8 | 301.6 | 298.0 | 243.4 | 187.0 | 223.5 | 223.5 | 223.5 | 180.7 |