Tanger Factory Outlet Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 4.4 | 5.2 | 3.1 | 5.0 | 3.8 |
| Net Receivables | -- | -- | -- | -- | -- |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 0.0 | 0.0 | 0.0 | -- | -- |
| Total Current Assets | 4.4 | 5.2 | 3.1 | -- | -- |
| Net Fixed Assets | 1,088.4 | 1,100.2 | 1,114.2 | 1,040.2 | 1,040.2 |
| Other Noncurrent Assets | 83.8 | 85.3 | 92.1 | 81.6 | 84.6 |
| Total Assets | 1,176.6 | 1,190.6 | 1,209.4 | 1,121.9 | 1,124.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | 795.3 | 149.5 |
| Other Current Liabilities | 42.2 | 63.6 | 70.7 | -- | -- |
| Total Current Liabilities | 42.2 | 63.6 | 70.7 | -- | -- |
| Long-Term Debt | 580.5 | 714.4 | 849.2 | -- | 783.3 |
| Other Noncurrent Liabilities | 87.8 | 47.8 | 34.3 | 893.8 | 101.1 |
| Total Liabilities | 710.5 | 825.8 | 954.2 | 893.8 | 884.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 75.0 | 75.0 | 75.0 | 75.0 | -- |
| Common Stock Equity | 391.1 | 289.8 | 180.2 | 153.1 | 240.3 |
| Total Equity | 466.1 | 364.8 | 255.2 | 228.1 | 240.3 |
| Shares Outstanding (mil.) | 40.3 | 40.3 | 40.3 | 40.3 | 40.3 |
© 2009 Morningstar, Inc. Financial Data provided by
