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IRC Retail Centers Inc (IRC)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets:          
    Investment properties:          
        Land  376.3385.4387.0313.3314.4   
        Construction in progress  21.023.816.920.81.7   
        Building and improvements  1,133.81,110.41,130.0957.8950.4   
            Total Investment Properties  1,531.01,519.61,533.9     
Less accumulated depreciation  350.7338.1327.7330.0323.8   
    Net investment properties  1,180.31,181.51,206.2961.9942.6   
Cash and cash equivalents  9.518.411.318.57.8   
Accounts receivable, net  36.238.237.225.129.6   
Mortgages receivable   24.8 13.00.5   
Investment in and advances to unconsolidated joint ventures  166.6170.7119.5129.2101.7   
Acquired lease intangibles, net  69.185.9103.641.731.9   
Deferred costs, net  17.718.719.619.418.8   
Other assets  42.134.932.625.915.0   
    Total assets  1,521.51,573.01,529.91,243.41,159.9   
   
Liabilities:          
    Accounts payable and accrued expenses  63.756.257.136.933.2   
    Acquired below market lease intangibles, net  39.541.143.213.011.1   
    Distributions payable  5.45.45.14.64.4   
   
    Mortgages payable          
    Unsecured credit facilities          
    Other liabilities  20.722.317.433.021.7   
        Total liabilities  939.0949.8974.5833.2769.5   
   
Stockholders’ Equity:          
    Preferred stock, $0.01 par value, 12,000 Shares authorized:          
        Common stock  1.01.01.00.90.9   
        Additional paid-in capital  879.4874.2877.3784.1783.2   
        Accumulated distributions in excess of net income  -503.8-456.1-428.0-476.2-435.2   
        Accumulated other comprehensive loss  -6.0-6.3-4.9-9.3-7.4   
            Total stockholders’ equity  580.6622.7555.5409.6391.5   
Noncontrolling interest  1.90.50.00.6-1.1   
    Total equity  582.5623.2555.5410.2390.4   
    Total liabilities and equity  1,521.51,573.01,529.91,243.41,159.9   

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