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Regency Centers's other current assets for the quarter that ended in Dec. 2024 was $6 Mil.
Regency Centers's quarterly other current assets declined from Jun. 2024 ($6 Mil) to Sep. 2024 ($5 Mil) but then increased from Sep. 2024 ($5 Mil) to Dec. 2024 ($6Mil).
Regency Centers's annual other current assets increased from Dec. 2022 ($2 Mil) to Dec. 2023 ($25 Mil) declined from Dec. 2023 ($25 Mil) to Dec. 2024 ($6 Mil).
The historical data trend for Regency Centers's Other Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Regency Centers Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Other Current Assets | Get a 7-Day Free Trial |
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36.31 | 27.50 | 2.31 | 25.26 | 5.60 |
Regency Centers Quarterly Data | ||||||||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Other Current Assets | Get a 7-Day Free Trial |
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38.97 | 6.11 | 4.82 | 5.60 | 16.22 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of Regency Centers's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Stein Martin E Jr | director, officer: Chairman and CEO | ONE INDEPENDENT DRIVE, SUITE 114, JACKSONVILLE FL 32202 |
Lisa Palmer | officer: Chief Financial Officer | C/O REGENCY CENTERS CORPORATION, ONE INDEPENDENT DR., SUITE 114, JACKSONVILLE FL 32202 |
Michael J Mas | officer: EVP and CFO | 2764 SHADE TREE DRIVE, FLEMING ISLAND FL 32003 |
Michael R Herman | officer: General Counsel-Elect | RAYONIER ADVANCED MATERIALS INC., 1301 RIVERPLACE BLVD., SUITE 2300, JACKSONVILLE FL 32207 |
Nicholas Andrew Wibbenmeyer | officer: EVP, W. Regional Pres. | 1211 W 22ND STREET SUITE 300, OAK BROOK IL 60523 |
Alan Todd Roth | officer: Managing Director | 1919 GALLOWS ROAD SUITE 1000, VIENNA VA 22182 |
Kristin Ann Campbell | director | 500 STAPLES DRIVE, FRAMINGHAM MA 01702 |
Thomas W Furphy | director | C/O REGENCY CENTERS CORPORATION, 1 INDEPENDENT DRIVE, SUITE 1300, JACKSONVILLE FL 32202 |
Bryce Blair | director | |
David P Oconnor | director | C/O HIGH RISE, 325 NORTH AVENUE E, WESTFIELD NJ 07090 |
Karin Klein | director | C/O PARAMOUNT GROUP, INC., 1633 BROADWAY, SUITE 1801, NEW YORK NY 10019 |
Peter Linneman | director | 1696 N E MIAMI GARDENS DR, N MIAMI BEACH FL 33179 |
Simmons James H. Iii | director | 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019 |
Deirdre Evens | director | 10 STILLMEADOW WAY, FRAMINGHAM MA 01702 |
Terah L Devereaux | officer: Principal Accounting Officer | ONE INDEPENDENT DRIVE, SUITE 114, JACKSONVILLE FL 32202 |
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