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Regency Centers Corporation (REG1.MX)

Mexico - Mexico Delayed Price. Currency in MXN
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1,122.52-9.36 (-0.83%)
At close: 01:54PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
84,971
66,466
93,097
376,073
-
Total Cash
84,971
66,466
93,097
376,073
-
Net Receivables
173,404
159,700
131,296
126,273
-
Total Current Assets
325,099
257,639
273,692
556,017
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
334,664
281,321
286,227
294,387
-
Net property, plant and equipment
334,664
281,321
286,227
294,387
-
Equity and other investments
422,597
404,958
437,703
527,847
-
Goodwill
167,062
167,062
167,095
173,868
-
Intangible Assets
283,375
197,745
212,707
188,799
-
Other long-term assets
40,635
28,615
21,332
-
-
Total non-current assets
12,101,814
10,602,581
10,518,871
10,380,887
-
Total Assets
12,426,913
10,860,220
10,792,563
10,936,904
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
152,000
-
-
-
220,000
Accounts Payable
358,612
317,259
322,271
302,361
-
Total Current Liabilities
510,612
317,259
322,271
302,361
-
Non-current liabilities
Long Term Debt
4,001,949
3,726,754
3,718,944
3,923,084
-
Other long-term liabilities
78,052
70,242
62,352
55,210
-
Total non-current liabilities
4,724,366
4,364,922
4,360,360
4,576,396
-
Total Liabilities
5,234,978
4,682,181
4,682,631
4,878,757
-
Stockholders' Equity
Common Stock
226,846
1,711
1,712
1,697
-
Retained Earnings
-1,871,603
-1,764,977
-1,814,814
-1,765,806
-
Accumulated other comprehensive income
-1,308
7,560
-10,227
-18,625
-
Total stockholders' equity
7,032,687
6,096,985
6,037,371
5,984,912
-
Total liabilities and stockholders' equity
12,426,913
10,860,220
10,792,563
10,936,904
-