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DDR Corp.$13.87($.48)(3.34%)

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Balance Sheet for DDR Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $94.72 $39.23 $32.52
Marketable Securities $0.00 $0.00 $0.00
Receivables $167.28 $121.37 $129.09
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $19.68 $49.50 $42.53
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $281.68 $210.10 $204.14
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $6,678.34 $7,702.01 $8,533.03
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $210.06 $285.41 $359.91
TOTAL ASSETS $7,170.07 $8,197.52 $9,097.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $344.77 $382.29 $425.48
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $344.77 $382.29 $425.48
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,849.31 $4,493.97 $5,139.54
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $78.55 $75.25 $68.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,272.64 $4,951.51 $5,633.62
 
Preferred Stock $525.00 $350.00 $350.00
Common Stock, Net $36.85 $36.63 $36.53
Capital Surplus $5,513.20 $5,487.21 $5,466.51
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $8.65 $14.96 $15.32
Other Liabilities ($3,168.96) ($2,612.87) ($2,374.26)
SHAREHOLDERS' EQUITY $2,897.44 $3,246.01 $3,463.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,170.07 $8,197.52 $9,097.09




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