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RETAIL PROPERTIES OF AMERICA, INC. (RPAI)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 41.8 | 10.0 | 14.7 | 25.2 | 53.1 | 51.4 | 112.3 | 58.2 |
Accounts receivable, net | 74.0 | 73.8 | 78.4 | 71.7 | 78.9 | 82.8 | 86.0 | 80.8 |
Total current assets | 115.8 | 83.8 | 93.1 | 96.9 | 132.1 | 134.2 | 198.3 | 139.0 |
Property, plant, and equipment, net | 3,339.6 | 3,296.5 | 3,379.2 | 3,569.9 | 4,056.2 | | | |
Intangibles | 66.8 | 79.8 | 97.1 | 122.6 | 142.0 | 138.8 | 125.5 | 129.6 |
Other fixed assets | 72.2 | 76.0 | 78.1 | 125.2 | 91.9 | 93.6 | 115.8 | 110.6 |
Total assets | 3,637.2 | 3,586.4 | 3,647.5 | 3,918.3 | 4,453.0 | 4,621.3 | 4,788.0 | 4,877.6 |
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Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 91.5 | 114.3 | 118.3 | 119.0 | 122.3 | 109.1 | 100.3 | 93.6 |
Total current liabilities | 91.5 | 114.3 | 118.3 | 119.0 | 122.3 | 109.1 | 100.3 | 93.6 |
Long-term debt | 1,745.1 | 1,624.9 | 1,622.0 | 1,746.1 | 1,997.9 | 595.6 | 248.5 | 165.0 |
Other liabilities | 218.5 | 211.1 | 160.1 | 167.5 | 180.7 | 1,761.2 | 2,249.8 | 2,310.1 |
Total liabilities | 2,055.1 | 1,950.3 | 1,900.5 | 2,032.6 | 2,300.9 | 2,465.9 | 2,598.6 | 2,568.7 |
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Shareholders' equity [+] | 1,582.1 | 1,636.1 | 1,747.0 | 1,885.7 | 2,152.1 | 2,155.3 | 2,189.4 | 2,308.8 |
Paid-in capital | 4,519.5 | 4,510.5 | 4,504.7 | 4,574.4 | 4,927.2 | 4,931.4 | 4,922.9 | 4,919.6 |
Tangible shareholders' equity | 1,515.3 | 1,556.2 | 1,649.9 | 1,763.1 | 2,010.1 | 2,016.6 | 2,063.9 | 2,179.3 |
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