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Taubman Centers (TCO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Federal Funds and Repos 0 0 0 0 0
Finance Contracts and Loans 0 0 0 0 0
Trading Securities 0 0 0 0 0
Other Investments 75.6M 75.6M 76.3M 122M 214M
Total Investments 75.6M 75.6M 76.3M 122M 214M
Cash and Cash Equivalents 24.0M 24.0M 45.2M 29.3M 32.1M
Deferred Policy Acquisition Cost 0 0 0 0 0
Premiums Receivables 0 0 0 0 0
Separate Account Assets 0 0 0 0 0
Property, Plant & Equipment 2.75B 2.75B 2.79B 2.84B 2.85B
Goodwill and Intangibles 0 0 0 0 0
Other Assets 192M 190M 201M 304M 333M
Total Assets 2.96B 2.96B 3.04B 3.17B 3.22B
Unpaid Claims Reserve 0 0 0 0 0
Unearned Premiums 0 0 0 0 0
Future Policy Benefits 0 0 0 0 0
Premium Deposits 0 0 0 0 0
Policy Holder Funds 0 0 0 0 0
Trade Payables 255M 255M 249M 267M 278M
Other Liabilities 3.33B 3.35B 3.14B 3.44B 465M
Total Operating Liabilities 3.58B 3.61B 3.39B 3.70B 743M
Long-term Debt 0 0 0 0 2.83B
Minority Interest -127M -135M -73.0M -89.3M -88.2M
Total Financing Liabilities -127M -135M -73.0M -89.3M 2.74B
Total Liabilities 3.46B 3.47B 3.32B 3.61B 3.49B
Preferred Stock 26.0K 26.0K 26.0K 25.0K 25.0K
Common Par 587K 588K 617K 633K 637K
Additional Paid-in Capital 666M 671M 827M 657M 822M
Retained Earnings -873M -884M -890M -891M -895M
Treasury Stock 0 0 0 0 0
Other Equity, Net -25.6M -30.2M -31.4M -22.1M -23.6M
Total Shareholder's Equity -232M -243M -94.6M -256M -96.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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