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Urban Edge Properties (UE)
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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 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 62.1 | | 108.4 | 125.5 | 151.8 | 164.5 | 269.0 | 321.2 |
Accounts receivable, net | 15.8 | | 16.4 | 14.4 | 17.3 | 15.8 | 18.2 | 15.8 |
Other current assets | 208.9 | | 199.3 | 189.8 | 187.5 | 203.6 | 185.0 | 204.2 |
Total current assets | 286.8 | | 324.1 | 329.6 | 356.6 | 383.9 | 472.1 | 541.2 |
Property, plant, and equipment, net | 2,501.0 | | 2,499.0 | 2,493.1 | 2,455.7 | 2,451.5 | 2,270.1 | 2,189.5 |
Intangibles | 60.2 | | 66.0 | 68.9 | 68.0 | 71.1 | 50.7 | 51.5 |
Total assets | 2,923.6 | | 2,961.5 | 2,970.3 | 2,961.2 | 2,985.1 | 2,881.8 | 2,865.9 |
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Short-term debt | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 94.8 | | 78.7 | 74.9 | 76.0 | 84.8 | 94.5 | 75.0 |
Total current liabilities | 94.8 | | 78.7 | 74.9 | 76.0 | 84.8 | 94.5 | 75.0 |
Long-term debt | | | | | | 1,687.2 | | |
Other liabilities | 1,836.4 | | 1,850.7 | 1,858.4 | 1,844.1 | 165.2 | 1,772.3 | 1,792.0 |
Total liabilities | 1,931.2 | | 1,929.4 | 1,933.3 | 1,920.1 | 1,937.2 | 1,866.8 | 1,866.9 |
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Shareholders' equity [+] | 992.5 | | 1,032.1 | 1,037.0 | 1,041.1 | 1,047.9 | 1,015.1 | 999.0 |
Paid-in capital | 1,010.5 | | 1,006.3 | 1,002.7 | 1,001.0 | 1,001.3 | 997.1 | 990.3 |
Retained earnings | -74.0 | | -31.0 | -23.6 | -16.4 | -7.1 | -32.0 | -42.2 |
Tangible shareholders' equity | 932.3 | | 966.1 | 968.1 | 973.1 | 976.8 | 964.3 | 947.5 |
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