Tanger Factory Outlet Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1.1 | 2.3 | 2.4 | 2.4 | 1.2 |
| Net Receivables | -- | -- | -- | -- | -- |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 1,017.0 | 987.5 | 974.5 | 965.2 | 947.8 |
| Other Noncurrent Assets | 81.6 | 83.2 | 83.4 | 85.8 | 93.0 |
| Total Assets | 1,099.7 | 1,073.0 | 1,060.3 | 1,053.4 | 1,042.1 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 63.2 | 78.0 | 71.0 | 63.2 | 54.5 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 762.1 | 727.8 | 706.3 | 697.3 | 683.5 |
| Other Noncurrent Liabilities | 32.1 | 31.0 | 33.7 | 35.4 | 37.2 |
| Total Liabilities | 857.4 | 836.8 | 811.1 | 795.9 | 775.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 75.0 | 75.0 | 75.0 | 75.0 | 75.0 |
| Common Stock Equity | 167.3 | 161.3 | 174.2 | 182.6 | 191.9 |
| Total Equity | 242.3 | 236.3 | 249.2 | 257.6 | 266.9 |
| Shares Outstanding (mil.) | 31.6 | 31.5 | 31.3 | 31.3 | 31.3 |
This data is provided as per license from EDGAR Online
