Balance General de Site Centers Corp (SITC)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

----

--18.27M

--414.07M

--19.71M

----

--134.32M

--359.34M

----

Efectivo y equivalentes de efectivo

-87.94%128.23M

-86.98%153.79M

-89.45%58.16M

-90.11%54.59M

3902.59%1.06B

4112.73%1.18B

2102.15%551.28M

2625.23%551.97M

27.18%26.56M

-27.23%28.04M

45.65%25.03M

-51.55%20.25M

-66.28%20.88M

-33.50%38.53M

-90.99%17.19M

-40.05%41.81M

8.21%61.92M

-54.90%57.95M

-62.89%190.83M

333.72%69.74M

141.18%57.22M

--128.49M

5250.72%514.26M

45.03%16.08M

107.30%23.73M

-41.96%9.61M

-88.03%11.09M

-37.34%11.45M

-92.26%32.07M

-16.00%16.56M

204.34%92.61M

-11.57%18.27M

2202.84%414.07M

-16.88%19.71M

35.75%30.43M

-1.82%20.66M

-28.84%17.98M

-57.64%23.72M

7.06%22.42M

-84.34%21.04M

-92.97%25.27M

-65.82%55.99M

-75.84%20.94M

279.96%134.32M

761.35%359.34M

768.14%163.84M

178.00%86.66M

74.77%35.35M

125.44%41.72M

17.30%18.87M

--31.17M

--20.23M

--18.50M

--16.09M

Por cobrar

----

--176.56M

--114.45M

--117.56M

----

--128.41M

--121.92M

----

-Cuentas y pagarés por cobrar

----

--176.56M

--114.45M

--117.56M

----

--128.41M

--121.92M

----

Efectivo restringido

-52.07%10.08M

103.76%8.73M

111.04%11.47M

-23.40%13.07M

-42.68%21.04M

676.45%4.29M

1178.35%5.43M

1677.40%17.06M

1076.69%36.70M

-79.15%552.00K

-79.02%425.00K

-33.56%960.00K

-8.64%3.12M

-17.44%2.65M

-29.36%2.03M

-69.07%1.45M

1081.31%3.41M

1519.19%3.21M

2605.66%2.87M

53.03%4.67M

-87.41%289.00K

--198.00K

-94.86%106.00K

19.12%3.05M

25.67%2.30M

-95.81%2.06M

21.30%2.56M

--1.83M

--74.73M

--49.26M

-75.97%2.11M

----

-12.96%8.79M

-69.71%12.70M

-19.65%9.17M

28.99%10.52M

-11.17%10.10M

--41.92M

--11.42M

-72.95%8.15M

-66.02%11.38M

----

33.95%30.14M

41.50%33.48M

-2.29%25.85M

-1.12%23.52M

-2.72%22.50M

--23.66M

--26.46M

--23.79M

--23.13M

Otros activos corrientes

----

--1.83M

--61.46M

--46.59M

----

--8.25M

--31.63M

----

Total de activos corrientes

-86.25%154.46M

-85.19%182.66M

-83.74%99.81M

-85.05%94.87M

774.22%1.12B

1271.30%1.23B

619.53%613.88M

645.42%634.65M

53.93%128.45M

-6.29%89.97M

19.00%85.32M

-18.63%85.14M

-33.37%83.45M

-22.03%96.00M

-72.15%71.69M

-29.27%104.63M

-8.39%125.25M

-41.33%123.14M

-54.89%257.46M

85.55%147.93M

57.73%136.72M

--209.87M

685.97%570.80M

-1.55%79.73M

-0.97%86.68M

-68.67%72.62M

-69.09%80.98M

-55.49%87.53M

-55.97%259.78M

26.09%231.83M

63.15%262.00M

22.45%196.66M

288.07%589.99M

15.12%183.86M

-0.63%160.59M

-17.29%160.60M

-7.97%152.03M

-19.18%159.71M

-2.04%161.61M

-28.35%194.17M

-67.79%165.19M

-36.73%197.61M

-33.92%164.97M

50.33%270.98M

186.67%512.88M

101.09%312.31M

37.88%249.65M

12.16%180.26M

22.47%178.91M

7.82%155.30M

--181.06M

--160.72M

--146.08M

--144.04M

Activos no corrientes

Activos fijos netos

-6.84%14.99M

-6.62%15.27M

-9.13%15.54M

-8.95%15.82M

-8.94%16.09M

-7.26%16.35M

-4.50%17.11M

-4.53%17.37M

-0.73%17.66M

-3.07%17.63M

-3.79%17.91M

-4.46%18.20M

-8.60%17.80M

-7.29%18.19M

-7.12%18.62M

-7.56%19.05M

-7.40%19.47M

-9.13%19.62M

-8.93%20.05M

-5.45%20.60M

-2.79%21.02M

--21.59M

0.23%22.01M

--21.79M

--21.63M

--21.96M

----

Fondo de comercio y otros activos intangibles

-85.15%9.90M

-84.29%10.63M

-79.16%11.24M

-80.09%12.09M

0.47%66.67M

-7.61%67.67M

-28.66%53.95M

-23.74%60.74M

-26.10%66.36M

-23.03%73.24M

-19.74%75.62M

-8.89%79.66M

22.73%89.80M

24.07%95.15M

18.63%94.22M

2.32%87.42M

66.72%73.17M

63.11%76.69M

56.99%79.43M

57.35%85.44M

-17.15%43.88M

--47.02M

-19.87%50.59M

-25.99%54.30M

-37.21%52.97M

-60.21%63.14M

-57.43%73.37M

-55.25%84.36M

-30.73%141.85M

-29.03%158.68M

-24.62%172.38M

-29.03%188.51M

-24.57%204.78M

-24.40%223.59M

-22.51%228.67M

-17.80%265.63M

-23.13%271.48M

-18.83%295.75M

-24.18%295.09M

-24.52%323.15M

-6.35%353.17M

-3.57%364.37M

-4.98%389.22M

135.42%428.10M

165.54%377.13M

186.59%377.87M

216.84%409.61M

66.09%181.84M

116.82%142.02M

178.82%131.85M

--129.28M

--109.48M

--65.50M

--47.29M

Deuda a largo plazo

----

--19.59M

--49.90M

----

--57.65M

--58.86M

----

Gastos prepago a largo plazo

----

--18.87M

--25.23M

--32.97M

----

--23.16M

--16.94M

----

Otros activos no actuales

----

--45.96M

--49.36M

--59.14M

----

--103.68M

--100.24M

----

Total de activos no actuales

----

--7.44B

--7.68B

--7.91B

----

--9.35B

--9.17B

----

Total de activos

-79.09%653.96M

-76.29%959.04M

-76.11%929.75M

-77.01%933.60M

-22.31%3.13B

-0.38%4.05B

-3.96%3.89B

0.40%4.06B

-4.09%4.03B

-3.39%4.06B

0.04%4.05B

1.97%4.05B

3.57%4.20B

3.70%4.20B

-2.97%4.05B

-3.44%3.97B

2.72%4.05B

0.12%4.05B

-6.07%4.18B

0.36%4.11B

-3.78%3.94B

--4.05B

7.99%4.45B

-2.68%4.09B

-11.26%4.10B

-40.44%4.12B

-41.33%4.21B

-39.53%4.62B

-18.93%6.70B

-14.61%6.91B

-12.53%7.17B

-12.39%7.64B

-6.25%8.27B

-9.43%8.09B

-9.89%8.20B

-4.75%8.72B

-4.38%8.82B

-2.99%8.94B

-4.44%9.10B

-4.88%9.16B

-4.71%9.23B

-3.69%9.21B

-1.79%9.52B

15.34%9.63B

19.05%9.68B

18.64%9.56B

20.32%9.69B

4.98%8.35B

7.24%8.13B

8.77%8.06B

--8.06B

--7.95B

--7.58B

--7.41B

Pasivos

Pasivos corrientes

-Dividendos por pagar

----

162.03%79.05M

----

-100.00%0.00

-90.73%2.79M

0.29%30.17M

0.27%30.16M

109.96%63.81M

-1.40%30.10M

-1.99%30.08M

-2.00%30.08M

7.60%30.39M

8.06%30.53M

8.66%30.70M

8.60%30.69M

90.27%28.24M

450.38%28.25M

450.32%28.25M

-35.83%28.26M

-66.29%14.84M

-88.50%5.13M

--5.13M

-1.32%44.05M

-2.71%44.04M

-1.68%44.64M

-43.27%44.64M

-42.38%45.26M

-42.10%45.41M

2.54%78.69M

4.36%78.69M

4.39%78.55M

4.34%78.42M

2.22%76.74M

0.48%75.40M

9.68%75.25M

10.43%75.16M

10.60%75.08M

10.58%75.04M

11.61%68.60M

10.98%68.06M

10.74%67.88M

8.91%67.86M

11.54%61.47M

23.07%61.32M

22.68%61.30M

25.09%62.31M

24.65%55.11M

15.24%49.83M

22.32%49.97M

23.70%49.81M

--44.21M

--43.24M

--40.85M

--40.27M

Deuda a corto plazo y pasivos por arrendamiento

----

--2.37M

--1.22M

--24.49M

--25.58M

----

Total pasivos corrientes

-44.38%96.97M

-7.04%183.92M

-46.66%108.50M

-64.05%79.95M

-26.83%174.33M

-17.91%197.84M

-9.96%203.40M

7.14%222.43M

-7.47%238.25M

-1.96%241.01M

-4.69%225.91M

-15.96%207.60M

6.72%257.48M

3.29%245.84M

6.14%237.03M

29.90%247.02M

15.90%241.27M

17.90%238.00M

-3.28%223.31M

-15.15%190.16M

-4.75%208.17M

--201.88M

16.27%230.89M

-10.81%224.12M

-16.37%218.56M

-52.96%198.59M

-40.64%251.30M

-39.81%261.32M

0.37%446.79M

-5.08%422.19M

-7.48%423.32M

-8.40%434.15M

-6.08%445.16M

-4.35%444.79M

-7.40%457.54M

-3.97%473.99M

-8.49%473.99M

-1.23%465.03M

-3.06%494.08M

-5.29%493.57M

2.75%517.95M

0.11%470.84M

8.32%509.66M

31.34%521.11M

40.01%504.07M

38.27%470.33M

27.09%470.52M

29.68%396.76M

34.82%360.02M

35.20%340.14M

--370.23M

--305.96M

--267.04M

--251.58M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-17.33%248.70M

-80.94%288.44M

-80.73%301.64M

-81.47%301.37M

-82.71%300.84M

-15.69%1.51B

-12.18%1.57B

-4.73%1.63B

-4.50%1.74B

-3.84%1.80B

1.36%1.78B

1.77%1.71B

1.65%1.82B

3.81%1.87B

-1.24%1.76B

-13.25%1.68B

0.88%1.79B

-4.69%1.80B

-20.75%1.78B

4.67%1.93B

-3.07%1.78B

--1.89B

23.16%2.25B

-1.85%1.85B

-23.09%1.83B

-50.91%1.82B

-51.11%1.88B

-40.67%2.38B

-21.93%3.57B

-17.81%3.72B

-14.34%3.85B

-19.11%4.02B

-7.54%4.57B

-10.15%4.52B

-12.56%4.49B

-4.92%4.97B

-6.11%4.94B

-4.11%5.03B

-1.39%5.14B

-0.24%5.22B

-1.29%5.26B

0.06%5.25B

-1.56%5.21B

13.92%5.24B

19.90%5.33B

20.44%5.24B

22.59%5.29B

6.69%4.60B

8.51%4.44B

5.25%4.35B

--4.32B

--4.31B

--4.10B

--4.14B

-Deuda a largo plazo

-17.33%248.70M

-80.94%288.44M

-80.73%301.64M

-81.47%301.37M

-82.71%300.84M

-15.69%1.51B

-12.18%1.57B

-4.73%1.63B

-4.50%1.74B

-3.84%1.80B

1.36%1.78B

1.77%1.71B

1.65%1.82B

3.81%1.87B

-1.24%1.76B

-13.25%1.68B

0.88%1.79B

-4.69%1.80B

-20.75%1.78B

4.67%1.93B

-3.07%1.78B

--1.89B

23.16%2.25B

-1.85%1.85B

-23.09%1.83B

-50.91%1.82B

-51.11%1.88B

-40.67%2.38B

-21.93%3.57B

-17.81%3.72B

-14.34%3.85B

-19.11%4.02B

-7.54%4.57B

-10.15%4.52B

-12.56%4.49B

-4.92%4.97B

-6.11%4.94B

-4.11%5.03B

-1.39%5.14B

-0.24%5.22B

-1.29%5.26B

0.06%5.25B

-1.56%5.21B

13.92%5.24B

19.90%5.33B

20.44%5.24B

22.59%5.29B

6.69%4.60B

8.51%4.44B

5.25%4.35B

--4.32B

--4.31B

--4.10B

--4.14B

Total pasivos no corrientes

----

--4.02B

--4.57B

--4.52B

----

--5.24B

--5.33B

----

Total pasivos

-27.25%345.67M

-72.40%472.36M

-76.81%410.14M

-77.89%416.86M

-75.98%475.17M

-15.95%1.71B

-11.93%1.77B

-3.41%1.89B

-4.86%1.98B

-3.62%2.04B

0.64%2.01B

1.45%1.95B

2.25%2.08B

3.75%2.11B

-0.42%2.00B

-11.05%1.92B

2.45%2.03B

-2.50%2.04B

-19.12%2.00B

2.43%2.16B

-5.12%1.99B

--2.09B

20.09%2.48B

-0.99%2.11B

-20.90%2.09B

-50.15%2.06B

-50.07%2.13B

-40.58%2.65B

-19.95%4.01B

-16.67%4.14B

-13.71%4.27B

-18.17%4.45B

-7.41%5.01B

-9.66%4.97B

-12.11%4.95B

-4.84%5.44B

-6.32%5.41B

-3.87%5.50B

-1.54%5.63B

-0.69%5.72B

-0.94%5.78B

0.06%5.72B

-0.75%5.72B

15.31%5.76B

21.41%5.83B

21.73%5.71B

22.94%5.77B

8.22%4.99B

10.12%4.80B

6.97%4.69B

--4.69B

--4.61B

--4.36B

--4.39B

Capital de los accionistas

Capital ordinario

-32.80%3.99B

-33.50%3.99B

-33.49%3.99B

-33.51%3.99B

-1.02%5.93B

0.03%6.00B

0.09%5.99B

0.01%6.00B

-0.02%5.99B

-0.03%5.99B

-0.04%5.99B

0.68%6.00B

0.53%6.00B

0.56%5.99B

0.59%5.99B

4.03%5.96B

4.16%5.96B

4.15%5.96B

4.05%5.95B

0.08%5.72B

2.87%5.73B

--5.72B

2.86%5.72B

2.82%5.72B

0.08%5.57B

0.07%5.56B

0.23%5.56B

0.34%5.56B

0.46%5.56B

0.47%5.55B

0.47%5.54B

0.50%5.53B

0.38%5.52B

0.24%5.52B

0.47%5.51B

0.46%5.51B

0.51%5.50B

0.61%5.50B

0.50%5.48B

0.40%5.47B

13.44%5.47B

14.97%5.46B

16.05%5.45B

17.00%5.45B

5.19%4.82B

6.23%4.75B

12.79%4.70B

--4.66B

--4.58B

--4.47B

--4.17B

Ganancias retenidas

-6.36%-3.68B

7.34%-3.50B

12.99%-3.47B

11.72%-3.47B

14.93%-3.46B

7.48%-3.78B

1.79%-3.99B

2.76%-3.93B

-0.57%-4.07B

-0.15%-4.09B

1.18%-4.06B

1.13%-4.05B

1.92%-4.04B

1.06%-4.08B

0.05%-4.11B

0.16%-4.09B

-0.98%-4.12B

-0.92%-4.12B

-0.88%-4.11B

-0.82%-4.10B

-1.14%-4.08B

---4.09B

-2.18%-4.08B

-2.16%-4.07B

1.90%-4.04B

-20.30%-3.99B

-25.04%-3.98B

-42.58%-4.12B

-20.96%-3.40B

-20.06%-3.32B

-20.92%-3.18B

-11.41%-2.89B

-14.41%-2.81B

-14.07%-2.76B

-10.06%-2.63B

-7.21%-2.59B

-1.96%-2.46B

-2.65%-2.42B

-16.83%-2.39B

-22.36%-2.42B

-21.48%-2.41B

-18.26%-2.36B

-6.87%-2.05B

-5.75%-1.98B

-9.07%-1.98B

-14.74%-1.99B

-13.03%-1.92B

-13.15%-1.87B

-11.71%-1.82B

-12.25%-1.74B

---1.69B

---1.65B

---1.63B

---1.55B

Reservas de capital

-32.83%3.98B

-33.35%3.98B

-33.34%3.98B

-33.36%3.98B

-0.75%5.93B

0.03%5.97B

0.09%5.97B

0.01%5.97B

-0.02%5.97B

-0.03%5.97B

-0.04%5.97B

0.67%5.97B

0.53%5.97B

0.55%5.97B

0.59%5.97B

4.01%5.93B

4.14%5.94B

4.13%5.94B

4.04%5.93B

0.08%5.71B

2.86%5.71B

--5.70B

2.85%5.70B

2.82%5.70B

0.08%5.55B

0.41%5.55B

0.56%5.54B

0.67%5.54B

0.80%5.54B

0.46%5.52B

0.47%5.51B

0.47%5.50B

0.51%5.50B

0.38%5.49B

0.24%5.48B

0.46%5.47B

0.45%5.47B

0.51%5.47B

0.61%5.47B

0.50%5.45B

0.40%5.44B

13.46%5.43B

14.99%5.42B

16.07%5.42B

17.02%5.42B

5.19%4.79B

6.24%4.71B

12.78%4.67B

--4.63B

--4.55B

--4.44B

--4.14B

Menos: Acciones en tesorería

-85.26%1.05M

-98.49%1.05M

-86.99%9.04M

-85.96%10.15M

-90.19%7.10M

-5.07%69.14M

-4.86%69.48M

40.44%72.35M

147.30%72.38M

639.58%72.83M

634.17%73.03M

863.13%51.52M

507.81%29.27M

128.42%9.85M

126.76%9.95M

-52.74%5.35M

-61.37%4.81M

-65.97%4.31M

-67.74%4.39M

46.87%11.32M

-77.95%12.46M

--12.67M

-76.02%13.60M

-82.59%7.71M

601.76%56.52M

629.39%56.70M

411.71%44.28M

-18.70%8.05M

-25.59%7.30M

-24.52%7.77M

-42.15%8.65M

-33.18%9.91M

-34.20%9.82M

-30.66%10.30M

-2.34%14.96M

-7.56%14.83M

-11.30%14.92M

-12.16%14.85M

-7.99%15.32M

-13.19%16.04M

3.77%16.82M

-1.86%16.91M

-8.59%16.65M

5.67%18.48M

5.51%16.21M

19.29%17.23M

10.69%18.21M

34.49%17.48M

20.67%15.36M

9.03%14.45M

--16.45M

--13.00M

--12.73M

--13.25M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-73.88%2.89M

-68.97%4.19M

-6.43%12.89M

19.71%13.51M

-35.23%11.08M

-10.33%13.51M

26.46%13.78M

-19.73%11.29M

16.80%17.11M

220.35%15.07M

133.20%10.89M

199.53%14.06M

219.11%14.65M

4.88%4.70M

3.55%4.67M

67.86%4.70M

167.79%4.59M

-20.24%4.48M

-23.41%4.51M

-62.40%2.80M

-76.56%1.71M

--5.62M

-14.35%5.89M

9.19%7.44M

-0.92%7.31M

8.18%6.88M

-11.20%6.81M

-17.16%7.38M

-17.86%6.26M

-4.42%6.36M

-29.99%7.67M

-17.87%8.91M

-25.77%7.62M

-33.40%6.65M

18.40%10.96M

22.52%10.85M

-5.30%10.27M

-3.16%9.99M

-0.03%9.25M

2.81%8.85M

116.08%10.84M

171.75%10.31M

146.77%9.26M

164.39%8.61M

136.04%5.02M

-67.04%-14.37M

-60.00%-19.79M

6.14%-13.37M

18.33%-13.93M

-150.33%-8.60M

---12.37M

---14.25M

---17.05M

--17.09M

Intereses no controladores

----

-100.00%0.00

0.00%5.79M

58.74%5.79M

62.16%5.79M

66.88%5.79M

74.78%5.79M

12.62%3.65M

8.57%3.57M

12.69%3.47M

8.19%3.31M

5.26%3.24M

--3.29M

1.99%3.08M

4.64%3.06M

-38.22%3.08M

-38.42%3.02M

-55.00%2.93M

-44.14%4.98M

-43.66%4.90M

-42.59%4.91M

-23.43%6.51M

4.01%8.92M

1.43%8.70M

0.33%8.55M

2.57%8.50M

0.46%8.58M

-68.44%8.58M

-68.62%8.52M

-69.63%8.28M

-74.27%8.54M

-22.95%27.18M

62.08%27.15M

17.50%27.28M

39.61%33.19M

49.56%35.28M

-30.44%16.75M

-4.54%23.22M

-3.02%23.77M

-32.60%23.59M

-8.20%24.08M

--24.32M

--24.51M

--35.00M

--26.23M

Capital total

-88.38%308.29M

-79.15%486.68M

-75.54%519.62M

-76.25%516.74M

29.57%2.65B

15.28%2.33B

3.86%2.12B

3.96%2.18B

-3.34%2.05B

-3.16%2.02B

-0.54%2.05B

2.45%2.09B

4.90%2.12B

3.65%2.09B

-5.32%2.06B

5.03%2.04B

3.00%2.02B

2.92%2.02B

10.38%2.17B

-1.85%1.94B

-2.38%1.96B

--1.96B

-4.16%1.97B

-4.42%1.98B

1.65%2.01B

-25.95%2.05B

-28.45%2.07B

-38.07%1.97B

-17.37%2.69B

-11.35%2.77B

-10.74%2.90B

-2.79%3.19B

-4.42%3.26B

-9.06%3.13B

-6.28%3.25B

-4.59%3.28B

-1.12%3.41B

-1.55%3.44B

-8.80%3.46B

-11.12%3.44B

-10.43%3.45B

-9.27%3.49B

-3.32%3.80B

15.40%3.87B

15.64%3.85B

14.32%3.85B

16.68%3.93B

0.49%3.35B

3.33%3.33B

11.39%3.37B

--3.37B

--3.34B

--3.22B

--3.02B

Unidad monetaria

USD

Opiniones de evaluación

--

Site Centers Corp

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo