Financial Statements for General Growth Properties Inc

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

General Growth Properties Inc financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	6 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	618.54	649.07	1,204.81	1,191.24	581.82
Other Revenue, Total	19.27	26.64	34.72	33.41	14.80
Total Revenue	637.80	675.71	1,239.52	1,224.65	596.61
Cost of Revenue, Total	133.46	119.31	233.85	239.33	117.77
Gross Profit	485.08	529.76	970.95	951.91	464.05
Selling/General/Admin. Expenses, Total	19.25	21.07	37.14	37.77	19.42
Research & Development	-	-	-	-	-
Depreciation/Amortization	195.43	190.93	396.16	403.36	206.79
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	9.32	15.01	58.20	0.00	0.00
Other Operating Expenses, Total	89.30	90.36	191.08	184.28	86.72
Total Operating Expense	446.76	436.68	916.43	864.73	430.70
Operating Income	191.04	239.04	323.10	359.92	165.92
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-40.55	-89.15	-269.97	-289.70	-143.11
Income Before Tax	-44.17	-60.40	-316.11	-312.69	-187.29
Income After Tax	-44.31	-63.94	-320.27	-315.79	-188.69
Minority Interest	-2.79	-3.46	-2.87	-4.96	-3.37
Equity In Affiliates	16.64	38.49	33.90	17.80	5.95
Net Income Before Extra. Items	-30.45	-28.91	-289.24	-302.96	-186.11
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-11.53	32.20	-315.82	-305.55	-197.62
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-32.58	-28.91	-289.24	-302.96	-186.11
Income Available to Common Incl. Extra Items	-13.65	32.20	-315.82	-305.55	-197.62
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	939.27	938.81	937.31	937.27	937.27
Diluted EPS Excluding Extraordinary Items	-0.03	-0.03	-0.31	-0.32	-0.20
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.11	0.21	0.20	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.03	-0.02	-0.27	-0.32	-0.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,435.69	2,370.01	2,369.32	2,752.83
Other Revenue, Total	76.16	74.78	69.97	77.13
Total Revenue	2,511.85	2,444.78	2,439.29	2,829.96
Cost of Revenue, Total	470.94	502.25	476.97	522.96
Gross Profit	1,964.76	1,867.75	1,892.35	2,229.87
Selling/General/Admin. Expenses, Total	77.63	69.56	91.19	152.13
Research & Development	-	-	-	-
Depreciation/Amortization	793.88	874.19	614.61	694.14
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	73.20	0.92	359.24	274.20
Other Operating Expenses, Total	368.15	376.15	375.79	458.66
Total Operating Expense	1,783.80	1,823.07	1,917.80	2,102.09
Operating Income	728.05	621.71	521.50	727.87
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-502.23	55.04	-205.25	0.00
Income Before Tax	-563.80	-200.36	-975.26	-553.26
Income After Tax	-572.90	-209.08	-905.31	-559.83
Minority Interest	-9.70	-6.37	28.84	20.03
Equity In Affiliates	78.34	2.90	21.35	32.84
Net Income Before Extra. Items	-504.25	-212.55	-855.12	-506.96
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-481.23	-313.17	-1,439.97	-1,284.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-504.25	-212.55	-855.12	-506.96
Income Available to Common Incl. Extra Items	-481.23	-313.17	-1,439.97	-1,284.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	938.05	981.14	945.25	311.99
Diluted EPS Excluding Extraordinary Items	-0.54	-0.22	-0.90	-1.62
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.42	0.83	0.38	0.19
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.49	-0.21	-0.66	-1.05

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	564.81	624.82	637.95	497.19	494.77
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	564.81	624.82	637.95	497.19	494.77
Accounts Receivable - Trade, Net	252.62	260.86	243.50	227.78	219.63
Receivables - Other	-	-	-	-	-
Total Receivables, Net	258.29	273.31	251.20	238.23	228.86
Total Inventory	-	-	-	-	-
Prepaid Expenses	57.62	54.51	68.24	47.56	39.74
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	23,336.90	23,461.86	23,535.23	23,779.46	23,062.02
Accumulated Depreciation, Total	-1,524.11	-1,440.30	-1,286.75	-1,150.03	-1,010.62
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	2,870.48	2,865.87	2,717.08	2,783.54	3,011.45
Other Long Term Assets, Total	186.61	180.74	176.91	179.68	155.97
Total Assets	26,935.52	27,282.40	27,421.88	27,814.60	27,559.87
Accounts Payable	-	-	-	-	-
Accrued Expenses	184.87	253.04	373.52	320.02	328.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	13.15	13.29	12.61	12.66	12.72
Other Current liabilities, Total	215.57	209.16	244.02	242.67	229.32
Total Current Liabilities	-	-	-	-	-
Long Term Debt	16,441.57	16,173.07	16,280.22	16,485.52	16,132.36
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	16,441.57	16,173.07	16,280.22	16,485.52	16,132.36
Total Debt	16,454.72	16,186.36	16,292.82	16,498.18	16,145.08
Deferred Income Tax	27.00	28.17	22.52	29.15	29.36
Minority Interest	346.71	351.54	355.42	341.00	336.05
Other Liabilities, Total	918.46	2,471.57	2,310.80	2,244.26	2,100.03
Total Liabilities	18,266.94	19,660.71	19,738.62	19,815.96	19,312.23
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	242.04	0.00	-	-	-
Common Stock, Total	9.39	9.39	9.39	9.38	9.38
Additional Paid-In Capital	11,353.86	10,432.45	10,417.66	10,421.67	10,425.47
Retained Earnings (Accumulated Deficit)	-2,859.21	-2,732.79	-2,661.76	-2,350.63	-2,152.95
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-77.51	-87.35	-82.03	-81.78	-34.26
Total Equity	8,668.58	7,621.70	7,683.26	7,998.64	8,247.64
Total Liabilities & Shareholders' Equity	26,935.52	27,282.40	27,421.88	27,814.60	27,559.87
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	939.38	939.05	938.62	937.98	937.60

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	624.82	572.87	1,021.31	654.40
Short Term Investments	-	-	-	-
Cash and Short Term Investments	624.82	572.87	1,021.31	654.40
Accounts Receivable - Trade, Net	260.86	218.75	114.10	404.04
Receivables - Other	-	-	-	-
Total Receivables, Net	260.86	218.75	114.10	404.04
Total Inventory	-	-	-	-
Prepaid Expenses	54.51	51.93	63.84	88.65
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	23,461.86	24,597.50	25,140.17	26,596.93
Accumulated Depreciation, Total	-1,440.30	-974.18	-129.79	-4,494.30
Goodwill, Net	-	-	-	199.66
Intangibles, Net	-	-	-	-
Long Term Investments	2,865.87	3,052.97	3,153.70	3,732.49
Other Long Term Assets, Total	180.74	249.28	777.95	330.42
Total Assets	27,282.40	29,518.15	32,367.38	28,149.77
Accounts Payable	-	-	-	-
Accrued Expenses	869.09	1,134.36	1,531.74	559.84
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	13.29	12.77	-	-
Other Current liabilities, Total	272.73	660.80	135.66	325.02
Total Current Liabilities	-	-	-	-
Long Term Debt	16,173.07	17,349.21	18,047.96	7,300.77
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	16,173.07	17,349.21	18,047.96	7,300.77
Total Debt	16,186.36	17,361.99	18,047.96	7,300.77
Deferred Income Tax	28.17	29.22	36.46	866.40
Minority Interest	351.54	319.81	335.01	231.21
Other Liabilities, Total	1,791.95	1,364.51	1,936.88	17,608.66
Total Liabilities	19,660.71	21,034.82	22,288.28	27,326.81
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9.39	9.35	9.42	3.14
Additional Paid-In Capital	10,432.45	10,405.32	10,681.59	3,729.45
Retained Earnings (Accumulated Deficit)	-2,732.79	-1,883.57	-612.08	-2,832.63
Treasury Stock - Common	-	-	-	-76.75
Other Equity, Total	-87.35	-47.77	0.17	-0.25
Total Equity	7,621.70	8,483.33	10,079.10	822.96
Total Liabilities & Shareholders' Equity	27,282.40	29,518.15	32,367.38	28,149.77
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	939.05	935.31	941.88	312.38

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-8.74	-471.53	-507.20	-300.59	-194.25
Depreciation/Depletion	195.88	813.95	621.39	411.64	220.07
Amortization	22.54	105.87	79.50	60.04	28.25
Deferred Taxes	-1.62	1.66	-	-	0.00
Non-Cash Items	1.32	433.52	456.34	254.37	167.20
Changes in Working Capital	-94.31	-76.36	-42.78	-44.00	-39.24
Cash from Operating Activities	115.08	807.10	607.26	381.45	182.03
Capital Expenditures	-83.40	-702.35	-584.25	-509.28	-55.42
Other Investing Cash Flow Items, Total	39.65	480.89	427.69	175.73	38.26
Cash from Investing Activities	-43.75	-221.45	-156.56	-333.54	-17.16
Financing Cash Flow Items	-633.34	-23.76	-18.27	-11.04	1.64
Total Cash Dividends Paid	-103.28	-384.34	-281.09	-187.29	-93.53
Issuance (Retirement) of Stock, Net	242.18	48.52	43.84	38.70	33.57
Issuance (Retirement) of Debt, Net	363.11	-174.13	-130.11	36.03	-184.65
Cash from Financing Activities	-131.33	-533.71	-385.63	-123.59	-242.97
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-60.01	51.94	65.07	-75.68	-78.10
Cash Interest Paid, Supplemental	281.04	859.81	631.84	431.55	204.15
Cash Taxes Paid, Supplemental	1.81	2.66	2.60	0.54	0.54

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-471.53	-306.80	-1,468.81	-1,304.72
Depreciation/Depletion	813.95	985.69	745.93	707.18
Amortization	105.87	144.24	19.95	48.81
Deferred Taxes	1.66	-3.15	-504.25	0.83
Non-Cash Items	433.52	-97.43	1,281.62	1,055.18
Changes in Working Capital	-76.36	-219.74	-392.03	363.97
Cash from Operating Activities	807.10	502.80	-317.59	871.27
Capital Expenditures	-702.35	-253.28	-277.46	-252.84
Other Investing Cash Flow Items, Total	480.89	738.70	251.67	-81.71
Cash from Investing Activities	-221.45	485.42	-25.79	-334.55
Financing Cash Flow Items	-23.76	-27.03	-1,974.26	328.21
Total Cash Dividends Paid	-384.34	-319.80	-22.16	0.00
Issuance (Retirement) of Stock, Net	48.52	-438.15	5,518.81	0.04
Issuance (Retirement) of Debt, Net	-174.13	-651.69	-2,812.10	-379.56
Cash from Financing Activities	-533.71	-1,436.66	710.29	-51.31
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	51.94	-448.44	366.92	485.40
Cash Interest Paid, Supplemental	859.81	903.76	1,503.67	1,061.51
Cash Taxes Paid, Supplemental	2.66	9.42	5.43	19.83