Taubman Centers, Inc. · Bloomfield Hills, MI United States (NYSE: TCO)
Key Taubman Centers, Inc. Financials
| Company Type | Public -(NYSE: TCO) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $341.4 |
| 2010 Employees | 582 |
Taubman Centers, Inc. Stock Quote (NYSE: TCO)
| Latest 02/15/12 16:03:34 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $69.35 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Taubman Centers, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 341.4 | 390.9 | 268.7 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 341.4 | 390.9 | 268.7 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 20.1 | 19.0 | 18.1 |
| Depreciation & Amortization | 68.9 | 57.8 | 52.5 |
| Operating Income | 102.0 | 180.7 | -- |
| Operating Margin | 29.9% | 46.2% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | 55.7 | 95.9 | 9.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 55.7 | 95.9 | 9.4 |
| Total Net Income | 7.7 | 95.9 | 9.4 |
| Net Profit Margin | 2.2% | 24.5% | 3.5% |
| Diluted EPS from Total Net Income | (0.18) | 1.64 | 0.16 |
| Dividends per Share | 1.01 | 0.99 | 0.97 |
All amounts in millions of US Dollars except per share amounts.
Taubman Centers, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 27.8 | 18.8 | 20.6 |
| Net Receivables | 56.4 | 42.6 | 40.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 1,857.2 | 1,673.7 | 1,361.5 |
| Other Noncurrent Assets | 284.3 | 233.8 | 235.4 |
| Total Assets | 2,141.4 | 1,907.6 | 1,596.9 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 1,423.2 | 1,174.0 | 886.6 |
| Other Noncurrent Liabilities | 292.1 | 241.2 | 228.6 |
| Total Liabilities | 1,715.4 | 1,415.2 | 1,115.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.1 | 0.1 | 0.1 |
| Common Stock Equity | 426.0 | 492.3 | 481.7 |
| Total Equity | 426.1 | 492.4 | 481.8 |
| Shares Outstanding (thou.) | 50,292.5 | 54,680.2 | 53,388.6 |
All amounts in millions of US Dollars except per share amounts.
Taubman Centers, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 121 | 118 | 108 |
| Net Investing Cash Flow | (240.7) | (219.7) | (197.4) |
| Net Financing Cash Flow | 128.8 | 99.7 | 91.3 |
| Net Change in Cash | 8.9 | (1.7) | 1.5 |
| Depreciation & Amortization | 68.9 | 57.8 | 52.5 |
| Capital Expenditures | (207.7) | (187.5) | (208.1) |
| Cash Dividends Paid | (67.2) | (68.2) | (67.6) |
All amounts in millions of US Dollars except per share amounts.