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SITE Centers's Total Liabilities for the quarter that ended in Sep. 2024 was $475.2 Mil.
SITE Centers's quarterly Total Liabilities declined from Mar. 2024 ($1,768.63 Mil) to Jun. 2024 ($1,711.47 Mil) and declined from Jun. 2024 ($1,711.47 Mil) to Sep. 2024 ($475.17 Mil).
SITE Centers's annual Total Liabilities increased from Dec. 2021 ($1,924.40 Mil) to Dec. 2022 ($1,952.40 Mil) but then declined from Dec. 2022 ($1,952.40 Mil) to Dec. 2023 ($1,885.81 Mil).
The historical data trend for SITE Centers's Total Liabilities 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.
SITE Centers Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 2,112.14 | 2,163.46 | 1,924.40 | 1,952.40 | 1,885.81 |
SITE Centers Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Total Liabilities | Get a 7-Day Free Trial | 1,978.41 | 1,885.81 | 1,768.63 | 1,711.47 | 475.17 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
SITE Centers's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 259.533 | + | (1626.275 | + | 0 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 1,885.8 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 4061.351 | - | 2175.543 | |
= | 1,885.8 |
SITE Centers's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 174.33 | + | (300.842 | + | 0 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 0 | + | 0) | |||
= | 475.2 |
Total Liabilities | = | Total Assets (Q: Sep. 2024 ) | - | Total Equity (Q: Sep. 2024 ) |
= | 3127.098 | - | 2651.926 | |
= | 475.2 |
* 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.
Thank you for viewing the detailed overview of SITE Centers's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Fennerty Conor | officer: EVP, CFO & Treasurer | 3300 ENTERPRISE PKWY, BEACHWOOD OH 44122 |
Alexander Otto | director, 10 percent owner | C/O KG CURA VERMOGENSVERWALTUNG G.M.B.H., WANDSBEKER STR. 3-7, HAMBURG 2M 22179 |
John M Cattonar | officer: EVP & Chief Investment Officer | 3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122 |
David R Lukes | director, officer: President & CEO | 3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122 |
Christa A Vesy | officer: Sr. V.P. & Chief Acct. Officer | 3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122 |
Katharina Otto-bernstein | 10 percent owner | C/O KG CURA VERMOGENSVERWALTUNG G.M.B.H., WANDSBEKER STR. 3-7, HAMBURG 2M 22179 |
Victor B Macfarlane | director | 151 EXECUTIVE PARK BLVD, BUILDING 2, SAN FRANCISCO CA 94134 |
Dawn M. Sweeney | director | 3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122 |
Terrance R Ahern | director | 1500 W 3RD ST, STE 410, CLEVELAND OH 44113 |
Michael Makinen | officer: EVP & COO | 3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122 |
Thomas Finne | director | C/O KG CURA VERMOGENSVERWALTUNG G.M.B.H., WANDSBEKER STR. 3-7, HAMBURG 2M 22179 |
Linda B. Abraham | director | 3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122 |
Scott D Roulston | director | 3300 ENTERPRISE PARKWAY, CLEVELAND OH 44122 |
Matthew Louis Ostrower | officer: EVP, CFO & Treasurer | 3300 ENTERPRISE PARKWAY, BEACHWOOD OH 44122 |
Robert H Gidel | director | 677 N WASHINGTON BLVD, SARASOTA FL 34236 |
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