General Growth Properties Inc financials

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In Millions of USD (except for per share items) As of 2014-09-30 As of 2014-06-30 As of 2014-03-31 As of 2013-12-31 As of 2013-09-30
Cash & Equivalents 279.58 242.01 403.13 577.27 603.52
Short Term Investments - - - - -
Cash and Short Term Investments 279.58 242.01 403.13 577.27 603.52
Accounts Receivable - Trade, Net 603.74 594.01 492.72 478.90 449.30
Receivables - Other - - - - -
Total Receivables, Net 629.61 611.46 517.56 504.89 455.28
Total Inventory - - - - -
Prepaid Expenses 81.77 53.62 66.02 23.28 70.62
Other Current Assets, Total - - - - -
Total Current Assets - - - - -
Property/Plant/Equipment, Total - Gross 23,087.02 23,006.79 22,987.30 22,998.28 -
Accumulated Depreciation, Total -2,210.10 -2,099.76 -1,967.45 -1,884.86 -
Goodwill, Net - - - - -
Intangibles, Net 644.33 690.76 740.25 785.49 832.81
Long Term Investments 2,512.13 2,580.97 2,402.79 2,407.70 -
Other Long Term Assets, Total 179.41 181.70 188.12 190.36 188.03
Total Assets 25,319.91 25,376.56 25,448.52 25,762.30 25,748.98
Accounts Payable - - - - -
Accrued Expenses 231.87 205.36 209.99 201.41 260.52
Notes Payable/Short Term Debt 206.20 206.20 206.20 206.20 206.20
Current Port. of LT Debt/Capital Leases 12.23 12.39 12.55 12.70 12.86
Other Current liabilities, Total 416.14 367.92 376.18 436.31 380.24
Total Current Liabilities - - - - -
Long Term Debt 15,898.09 15,909.22 16,001.06 15,672.44 15,563.62
Capital Lease Obligations - - - - -
Total Long Term Debt 15,898.09 15,909.22 16,001.06 15,672.44 15,563.62
Total Debt 16,116.52 16,127.82 16,219.81 15,891.34 15,782.68
Deferred Income Tax 21.51 28.37 24.67 24.67 27.70
Minority Interest 339.56 340.74 327.61 311.04 335.41
Other Liabilities, Total 610.20 642.59 303.59 692.17 303.59
Total Liabilities 17,820.22 17,804.73 17,913.76 17,659.18 17,584.89
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 9.40 9.39 9.39
Additional Paid-In Capital 11,372.18 11,362.07 11,364.55 11,372.44 11,374.12
Retained Earnings (Accumulated Deficit) -2,957.99 -2,888.10 -2,924.34 -2,915.72 -2,861.34
Treasury Stock - Common -1,122.66 -1,122.66 -1,122.66 -566.86 -566.86
Other Equity, Total -43.29 -30.91 -34.24 -38.17 -33.26
Total Equity 7,499.68 7,571.83 7,534.75 8,103.12 8,164.09
Total Liabilities & Shareholders' Equity 25,319.91 25,376.56 25,448.52 25,762.30 25,748.98
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 884.07 883.79 883.69 911.19 911.16