Taubman Centers Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 18.9 | 11.8 | 41.7 | 62.1 | 36.7 |
| Net Receivables | 30.1 | 34.4 | 46.5 | 48.6 | 43.2 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Fixed Assets | 2,414.5 | 2,601.7 | 2,625.7 | 2,649.9 | 2,788.4 |
| Other Noncurrent Assets | 192.7 | 256.6 | 296.4 | 421.9 | 393.4 |
| Total Assets | 2,607.2 | 2,858.2 | 2,922.1 | 3,071.8 | 3,181.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- |
| Long-Term Debt | 2,686.2 | 2,758.9 | 2,809.6 | 2,796.8 | 2,784.2 |
| Other Noncurrent Liabilities | 249.6 | 316.0 | 321.0 | 474.1 | 454.6 |
| Total Liabilities | 2,935.9 | 3,074.9 | 3,130.6 | 3,271.0 | 3,238.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (328.7) | (216.7) | (208.5) | (199.2) | (56.9) |
| Total Equity | (328.7) | (216.7) | (208.5) | (199.2) | (56.9) |
| Shares Outstanding (mil.) | 53.4 | 53.4 | 53.4 | 53.4 | 53.4 |
© 2009 Morningstar, Inc. Financial Data provided by
