General Growth Properties Inc financials

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In Millions of USD (except for per share items) As of 2014-06-30 As of 2014-03-31 As of 2013-12-31 As of 2013-09-30 As of 2013-06-30
Cash & Equivalents 242.01 403.13 577.27 603.52 704.92
Short Term Investments - - - - -
Cash and Short Term Investments 242.01 403.13 577.27 603.52 704.92
Accounts Receivable - Trade, Net 594.01 492.72 478.90 449.30 254.05
Receivables - Other - - - - -
Total Receivables, Net 611.46 517.56 504.89 455.28 262.34
Total Inventory - - - - -
Prepaid Expenses 53.62 66.02 23.28 70.62 59.25
Other Current Assets, Total - - - - -
Total Current Assets - - - - -
Property/Plant/Equipment, Total - Gross 23,006.79 22,987.30 22,998.28 - 22,538.44
Accumulated Depreciation, Total -2,099.76 -1,967.45 -1,884.86 - -1,596.48
Goodwill, Net - - - - -
Intangibles, Net 690.76 740.25 785.49 832.81 -
Long Term Investments 2,580.97 2,402.79 2,407.70 - 2,963.89
Other Long Term Assets, Total 181.70 188.12 190.36 188.03 189.92
Total Assets 25,376.56 25,448.52 25,762.30 25,748.98 26,144.44
Accounts Payable - - - - -
Accrued Expenses 205.36 209.99 223.04 260.52 210.33
Notes Payable/Short Term Debt 206.20 206.20 206.20 206.20 0.00
Current Port. of LT Debt/Capital Leases 12.39 12.55 12.70 12.86 13.00
Other Current liabilities, Total 367.92 376.18 436.31 380.24 755.20
Total Current Liabilities - - - - -
Long Term Debt 15,909.22 16,001.06 15,672.44 15,563.62 15,670.13
Capital Lease Obligations - - - - -
Total Long Term Debt 15,909.22 16,001.06 15,672.44 15,563.62 15,670.13
Total Debt 16,127.82 16,219.81 15,891.34 15,782.68 15,683.13
Deferred Income Tax 28.37 24.67 24.67 27.70 27.06
Minority Interest 340.74 327.61 311.04 335.41 346.54
Other Liabilities, Total 642.59 303.59 303.59 303.59 303.59
Total Liabilities 17,804.73 17,913.76 17,659.18 17,584.89 17,435.30
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 242.04 242.04 242.04 242.04 242.04
Common Stock, Total 9.40 9.40 9.39 9.39 9.39
Additional Paid-In Capital 11,362.07 11,364.55 11,372.44 11,374.12 11,361.26
Retained Earnings (Accumulated Deficit) -2,888.10 -2,924.34 -2,915.72 -2,861.34 -2,766.55
Treasury Stock - Common -1,122.66 -1,122.66 -566.86 -566.86 -
Other Equity, Total -30.91 -34.24 -38.17 -33.26 -137.01
Total Equity 7,571.83 7,534.75 8,103.12 8,164.09 8,709.14
Total Liabilities & Shareholders' Equity 25,376.56 25,448.52 25,762.30 25,748.98 26,144.44
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 883.79 883.69 911.19 911.16 939.45